Matthews Japan Fund

549300P20ZRZ4BHKII44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 1998

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: 549300P20ZRZ4BHKII44
Registered: December 8, 2017 at 03:33 PM UTC
Last updated: February 23, 2026 at 05:39 AM UTC
Next renewal: March 10, 2027 at 10:43 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000001033
Verified against: EDGAR (RA000665)
Verified as: S000001033
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC
Fund managerUnited States549300EWYMD78NBU6N05
MATTHEWS INTERNATIONAL FUNDS
Umbrella fundUnited States5493007IYPQKGSDVTS49

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/549300P20ZRZ4BHKII44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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