MATTHEWS INTERNATIONAL FUNDS

5493007IYPQKGSDVTS49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: April 13, 1994

Address

Country: United States
Legal address: C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)
Head office: C/O Matthews International Capital Management, LLC, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 5493007IYPQKGSDVTS49
Registered: February 18, 2019 at 03:30 PM UTC
Last updated: July 20, 2026 at 03:35 PM UTC
Next renewal: August 4, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0000923184
Verified against: EDGAR (RA000665)
Verified as: 0000923184
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC
Fund managerUnited States549300EWYMD78NBU6N05

Owns26

Matthews Asia Dividend Active ETF
Sub-fundUnited States
Matthews Asia Dividend Fund
Sub-fundUnited States
Matthews Asia Ex China Fund
Sub-fundUnited States
Matthews Asia Growth Fund
Sub-fundUnited States
Matthews Asia Innovators Active ETF
Sub-fundUnited States
Matthews Asia Innovators Fund
Sub-fundUnited States
Matthews Asian Growth and Income Fund
Sub-fundUnited States
Matthews China Active ETF
Sub-fundUnited States
Matthews China Dividend Fund
Sub-fundUnited States
Matthews China Fund
Sub-fundUnited States
Matthews China Innovators Active ETF
Sub-fundUnited States
Matthews China Innovators Fund
Sub-fundUnited States
Matthews Emerging Markets Discovery Active ETF
Sub-fundUnited States
Matthews Emerging Markets Equity Active ETF
Sub-fundUnited States
Matthews Emerging Markets Equity Fund
Sub-fundUnited States
Matthews Emerging Markets ex China Active ETF
Sub-fundUnited States
Matthews Emerging Markets Small Companies Fund
Sub-fundUnited States
Matthews Emerging Markets Sustainable Future Active ETF
Sub-fundUnited States
Matthews Emerging Markets Sustainable Future Fund
Sub-fundUnited States
Matthews India Active ETF
Sub-fundUnited States
Matthews India Fund
Sub-fundUnited States
Matthews Japan Active ETF
Sub-fundUnited States
Matthews Japan Fund
Sub-fundUnited States
Matthews Korea Active ETF
Sub-fundUnited States
Matthews Pacific Tiger Active ETF
Sub-fundUnited States
Matthews Pacific Tiger Fund
Sub-fundUnited States

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/5493007IYPQKGSDVTS49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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