Asia ex Japan Total Return Equity Fund
- Lei
- 549300V2TS8TS5EUXP98
- 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
- ASIA EX JAPAN DIVIDEND FUND (Previous Legal Name, En)
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00006496_00000013
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Asia ex Japan Total Return Equity Fund
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Legal Entity Identifier (LEI) details
- Registered By
- 5493001KJTIIGC8Y1R12
- Assignment Date
- 2017-12-11 15:34:00 UTC
- Record Last Update
- 2025-05-08 08:10:12 UTC
- Next Renewal Date
- 2026-05-10 22:43:16 UTC
- Status Code
- ISSUED
Imported from gleif on
June 1 2025, 6.12PM