LEI Record ISSUED 549300V2TS8TS5EUXP98
ASIA EX JAPAN TOTAL RETURN EQUITY FUND
Policy Conforming
LEI Record Details
-
Entity name
ASIA EX JAPAN TOTAL RETURN EQUITY FUND -
Other names
ASIA EX JAPAN DIVIDEND FUND -
Registered At
CSSF - Supervised Entities (RA000433) -
Registered As
O00006496_00000013 -
Jurisdiction Of Formation
LU-LU -
Entity Legal Form
Sub-Fund -
Entity Status
ACTIVE -
Legal Address
80, ROUTE D'ESCH, L-1470, LUXEMBOURG, LU-LU, LU -
Headquarters Address
C/O Matthews International Capital Management, LLC, Corporation Trust Center, 1209 Orange Street, 19801, Wilmington, US-DE, US
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
Registration Details
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Registration Date
2017-12-11 -
LEI Issuer
5493001KJTIIGC8Y1R12 -
Last Update
2026-02-23 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000433 -
Next Renewal
2027-03-10T22:43:16Z -
Data Validated As
O00006496_00000013