Asia Dividend Fund

Lei
5493004GOD3HOO4VY924
Legal Form
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
Inferred Jurisdiction
Luxembourg
Other Names
MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND (Previous Legal Name, Lb)
Business Registry Name
RA000433
Business Registry Identifier
O00006496_00000003

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 May 1 2024, 3.43PM