Terminal Financial Data API

Eulerpool Data & Analytics Matthews Asia Total Return Bond Fund
WILMINGTON, US-DE

名称

Matthews Asia Total Return Bond Fund

地址

Matthews Asia Total Return Bond Fund

C/O THE CORPORATION TRUST COMPANY

19801 WILMINGTON

总部

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

注册号

S000034706

公司类型

8888

公司类别

FUND

状态

LAPSED

验证状态

完全确认

最后更新

下次续订

Eulerpool API
Matthews Asia Total Return Bond Fund 营业额、利润、财务报表、专利、员工等信息
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"
}