Legal Entity Identifier (LEI)

MATTHEWS ASIA FUNDS - ASIA FOCUS FUND

LEI: 549300U3LWNOAZW3D163

MATTHEWS ASIA FUNDS - ASIA FOCUS FUND
lb
80, route d'Esch Luxembourg, Lëtzebuerg (LU-LU), L-1470 LUXEMBOURG
Four Embarcadero Suite 550 San Francisco, California (US-CA), 94111 UNITED STATES
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00006496_00000008
No ELF code for this entity (9999)
FUND
FUND
ACTIVE
2017-12-08 00:00:00
2016-01-01 01:00:00
2016-12-31 00:00:00
ACCOUNTING_PERIOD
2017-12-08 01:00:00
RELATIONSHIP_PERIOD
ACTIVE
2017-12-08 00:00:00
2024-08-13 13:53:00
LAPSED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2016-01-01 00:00:00
2016-12-31 00:00:00
ACCOUNTING_PERIOD
2017-12-08 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2017-12-08 00:00:00
2024-08-13 13:53:00
LAPSED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2017-12-08 21:31:00
2024-08-13 13:53:00
2019-11-27 00:31:00
LAPSED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00006496_00000008