China Total Return Equity Fund

549300EIQDZ7BDAC1C42

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 4, 2013

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: 549300EIQDZ7BDAC1C42
Registered: December 8, 2017 at 03:32 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_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006496_00000006
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/549300EIQDZ7BDAC1C42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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