MATTHEWS INTERNATIONAL FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000923184

Dates

Initial registration date

18 Feb 2019

Next renewal date

4 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 27 reported relationships.

• MATTHEWS INTERNATIONAL FUNDS — Source relationship code: IS_FUND-MANAGED_BY — MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC; status Active
• Matthews Emerging Markets ex China Active ETF — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews Asia Dividend Active ETF — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews Pacific Tiger Active ETF — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews Emerging Markets Sustainable Future Active ETF — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews Japan Active ETF — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews Asia Ex China Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews India Active ETF — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews Emerging Markets Discovery Active ETF — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews China Innovators Active ETF — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews India Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews Pacific Tiger Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews China Dividend Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews Asia Growth Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews Asia Innovators Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews Asia Innovators Active ETF — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews Asia Dividend Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews Emerging Markets Small Companies Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews Korea Active ETF — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews Emerging Markets Equity Active ETF — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews Japan Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews China Active ETF — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews China Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews Emerging Markets Sustainable Future Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews Asian Growth and Income Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL FUNDS; status Active
• Matthews China Innovators Fund — Source relationship code: IS_SUBFUND_OF — MATTHEWS INTERNATIONAL 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.