MATTHEWS ASIA FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00006496

Dates

Initial registration date

30 Aug 2017

Next renewal date

21 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 18 reported relationships.

• MATTHEWS ASIA FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• ASIA TOTAL RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — MATTHEWS ASIA FUNDS; status Active
• Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS ASIA FUNDS; status Active
• Emerging Markets Discovery Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS ASIA FUNDS; status Active
• Emerging Markets Ex China Equity Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS ASIA FUNDS; status Active
• India Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS ASIA FUNDS; status Active
• Asia Sustainable Future Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS ASIA FUNDS; status Active
• Asia Dividend Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS ASIA FUNDS; status Active
• Pacific Tiger Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS ASIA FUNDS; status Active
• CHINA A-SHARE FUND — Source relationship code: IS_SUBFUND_OF — MATTHEWS ASIA FUNDS; status Active
• China Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS ASIA FUNDS; status Active
• China Innovators Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS ASIA FUNDS; status Active
• China Total Return Equity Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS ASIA FUNDS; status Active
• Asia Discovery Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS ASIA FUNDS; status Active
• ASIA CREDIT OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — MATTHEWS ASIA FUNDS; status Active
• JAPAN FUND — Source relationship code: IS_SUBFUND_OF — MATTHEWS ASIA FUNDS; status Active
• ASIA INNOVATIVE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — MATTHEWS ASIA FUNDS; status Active
• ASIA EX JAPAN TOTAL RETURN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MATTHEWS ASIA FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.