ASIA EX JAPAN TOTAL RETURN EQUITY FUND

549300V2TS8TS5EUXP98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 1, 2015

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: 549300V2TS8TS5EUXP98
Registered: December 11, 2017 at 03:34 PM UTC
Last updated: February 23, 2026 at 07:37 AM UTC
Next renewal: March 10, 2027 at 10:43 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006496_00000013
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006496_00000013
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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/549300V2TS8TS5EUXP98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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