Eulerpool Data & Analytics Matthews Asia Total Return Bond Fund WILMINGTON, US-DE
Ime
Matthews Asia Total Return Bond Fund
Naslov
Matthews Asia Total Return Bond Fund
C/O THE CORPORATION TRUST COMPANY
19801 WILMINGTON
Glavni sedež
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
Registriraj se
S000034706
Oblika podjetja
8888
Kategorija podjetja
FUND
Status
LAPSED
Status veljavnosti
Popolnoma potrjeno
Nazadnje posodobljeno
21. 10. 2023
Naslednja obnova
21. 10. 2023
Eulerpool API Matthews Asia Total Return Bond Fund Promet, dobiček, bilanca stanja, patenti, zaposleni in več 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"
}Druga podjetja v isti pristojnosti