Asia Dividend Fund

5493004GOD3HOO4VY924

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 31, 2010

Address

Country: Luxembourg
Legal address: 80, route d'EschL-1470 LuxembourgLuxembourg (LU-LU)
Head office: c/o Matthews International Capital Management, LLC, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 5493004GOD3HOO4VY924
Registered: December 8, 2017 at 09:31 PM UTC
Last updated: May 11, 2025 at 01:30 PM UTC
Next renewal: May 10, 2025 at 10:43 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006496_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006496_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC
Fund managerUnited States549300EWYMD78NBU6N05
MATTHEWS ASIA FUNDS
Umbrella fundLuxembourg222100EISQG6K3T66A98

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493004GOD3HOO4VY924This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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