Matthews Asian Growth and Income Fund

549300S76TI1ILC35W15

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: September 12, 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: 549300S76TI1ILC35W15
Registered: December 8, 2017 at 03:33 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: EDGAR (RA000665)
Identifier: S000001030
Verified against: EDGAR (RA000665)
Verified as: S000001030
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 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/549300S76TI1ILC35W15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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