Eulerpool Data & Analytics Matthews Asia Total Return Bond Fund WILMINGTON, US-DE
Nome
Matthews Asia Total Return Bond Fund
Indirizzo
Matthews Asia Total Return Bond Fund
C/O THE CORPORATION TRUST COMPANY
19801 WILMINGTON
Sede centrale
c/o MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC, 4 EMBARCADERO CENTER, SUITE 550, 94111 San Francisco
Legal Entity Identifier (LEI)
549300VUN8FB3XLZEI68
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrati
S000034706
Forma societaria
8888
Categoria aziendale
FUND
Stato
LAPSED
Stato di convalida
Pienamente confermato
Ultimo aggiornamento
21/10/2023
Prossimo rinnovo
21/10/2023
Eulerpool API Matthews Asia Total Return Bond Fund Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora WILMINGTON, US-DE
{
"lei": "549300VUN8FB3XLZEI68",
"legal_jurisdiction": "US-DE",
"legal_name": "Matthews Asia Total Return Bond Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "C/O THE CORPORATION TRUST COMPANY",
"legal_additional_address_line": "",
"legal_city": "WILMINGTON",
"legal_postal_code": "19801",
"headquarters_first_address_line": "c/o MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC",
"headquarters_additional_address_line": "4 EMBARCADERO CENTER, SUITE 550",
"headquarters_city": "San Francisco",
"headquarters_postal_code": "94111",
"registration_authority_entity_id": "S000034706",
"next_renewal_date": "2023-10-21T00:00:00.000Z",
"last_update_date": "2023-10-21T13:30:03.902Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "LAPSED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Matthews Asia Total Return Bond Fund,WILMINGTON,S000034706"
}
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