Asia Dividend Fund
- Lei
- 5493004GOD3HOO4VY924
- Legal Form
- Sub-Fund
- Registered Address
- 80, route d'Esch, Luxembourg, LU-LU L-1470, Luxembourg
- Headquarter Address
- c/o Matthews International Capital Management, LLC, Corporation Trust Center, Wilmington, US-DE 19801
- Legal Jurisdiction
- LU
- Inferred Jurisdiction
- Luxembourg
- Other Names
- MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND (Previous Legal Name, Lb)
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00006496_00000003
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Legal Entity Identifier (LEI) details
- Registered By
- 5493001KJTIIGC8Y1R12
- Assignment Date
- 2017-12-08 21:31:00 UTC
- Record Last Update
- 2024-04-11 14:15:42 UTC
- Next Renewal Date
- 2025-05-10 22:43:16 UTC
- Status Code
- ISSUED
Imported from gleif on
November 16 2024, 3.03PM