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Matthews Asia Institutional Funds, LLC - China A Share Series
ACTIVE
LEI: 549300ATM519LVB0W145
ISSUED
United States of America, SAN FRANCISCO, FOUR EMBARCADERO CENTER, SUITE 550, 94111
Legal name
Matthews Asia Institutional Funds, LLC - China A Share Series
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001735963
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
FOUR EMBARCADERO CENTER
SUITE 550
94111
SAN FRANCISCO
US-CA
US | United States of America
Headquarters Address
c/o MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC
CORPORATION TRUST CENTER 1209 ORANGE ST
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2018-05-02
LEI last update date
2023-10-05
LEI registration status
ISSUED
LEI next renewal date
2024-10-21
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001735963
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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