MATTHEWS ASIA FUNDS - Asia ex Japan Total Return Equity Fund
LEI: 549300V2TS8TS5EUXP98
MATTHEWS ASIA FUNDS - Asia ex Japan Total Return Equity Fund
en
ASIA EX JAPAN DIVIDEND FUND
PREVIOUS_LEGAL_NAME
en
80, route d'Esch
Luxembourg, Lëtzebuerg (LU-LU), L-1470
LUXEMBOURG
c/o Matthews International Capital Management, LLC
Corporation Trust Center
1209 Orange Street
Wilmington, Delaware (US-DE), 19801
UNITED STATES
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00006496_00000013
Other (8888)
Sub-Fund
FUND
ACTIVE
2015-12-01 00:00:00
NON_CONSOLIDATING
2015-12-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-04-11 14:15:44
2025-05-08 08:10:12
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2015-12-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-09-11 18:37:33
2025-05-08 08:10:12
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2017-12-11 15:34:00
2025-05-08 08:10:12
2026-05-10 22:43:16
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00006496_00000013