MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Total Return Bond Fund
copy
549300VUN8FB3XLZEI68
549300VUN8FB3XLZEI68
retired
Company data
| Legal name | MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Total Return Bond Fund |
| Legal address | C/O THE CORPORATION TRUST COMPANY, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | S000034706 |
| Entity status |
Inactive
|
LEI registration details
| LEI number | 549300VUN8FB3XLZEI68 copy 549300VUN8FB3XLZEI68 |
| Status |
Retired
|
| Next renewal date | 2023-10-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Total Return Bond Fund |
| Entity status |
Inactive
|
| Other entity names | MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Strategic Income Fund MATTHEWS INTERNATIONAL FUNDS- Matthews Asia Strategic Income Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000034706 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-05-30 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000034706 |
LEI registration details
| LEI number | 549300VUN8FB3XLZEI68 copy 549300VUN8FB3XLZEI68 |
| Status |
Retired
|
| Initial registration | 2013-05-31 |
| Last update | 2024-11-15 |
| Next renewal date | 2023-10-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC, 4 EMBARCADERO CENTER, SUITE 550 |
| Postal code | 94111 |
| City | San Francisco |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Matthews Asia Total Return Bond Fund
LEI: 549300VUN8FB3XLZEI68
LEI registration status: RETIRED
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Matthews Asia Total Return Bond Fund
LEI: 549300VUN8FB3XLZEI68
LEI registration status: RETIRED
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