-
22/10/2025
Mise à jour:
Last update: 14/10/2024 -> 21/10/2025
Status: ISSUED -> LAPSED
-
15/10/2024
Mise à jour:
First headquarters address line: C/O Matthews International Capital Management LLC -> C/O Matthews International Capital Management, LLC
Additional headquarters address line: CORPORATION TRUST CENTER -> Corporation Trust Center
Additional headquarters address line: 1209 ORANGE ST -> 1209 Orange Street
Headquarters address city: WILMINGTON -> Wilmington
Entity legal form code: UDY2 -> 8888
Last update: 05/10/2023 -> 14/10/2024
Next renewal: 21/10/2024 -> 21/10/2025
-
06/10/2023
Mise à jour:
Last update: 11/09/2023 -> 05/10/2023
Next renewal: 21/10/2023 -> 21/10/2024
-
11/09/2023
Mise à jour:
Last update: 07/09/2023 -> 11/09/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
07/09/2023
Mise à jour:
Last update: 09/08/2023 -> 07/09/2023
Status: ISSUED -> PENDING_TRANSFER
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 29/01/2021 -> 29/01/2021
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 21/10/2023 -> 21/10/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
-
01/08/2023
Mise à jour:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/07/2023
Mise à jour:
Last update: 26/03/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
26/03/2023
Mise à jour:
(primary) legal name: MATTHEWS ASIA FUNDS - ASIA INNOVATIVE GROWTH FUND -> ASIA INNOVATIVE GROWTH FUND
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
Language of headquarters address: lb -> en
Last update: 21/10/2022 -> 26/03/2023
Next renewal: 21/10/2023 -> 21/10/2023
Supprimé :
Additional headquarters address line: Four Embarcadero Center, Suite 550
-
30/12/2022
Mise à jour:
First legal address line: 80, route d'Esch -> 80, route d'Esch
-
22/12/2022
Mise à jour:
First legal address line: 80, route d'Esch -> 80, route d'Esch
-
22/10/2022
Mise à jour:
Last update: 07/12/2021 -> 21/10/2022
Next renewal: 06/12/2022 -> 21/10/2023
-
08/12/2021
Mise à jour:
Last update: 07/12/2021 -> 07/12/2021
-
07/12/2021
Mise à jour:
Last update: 29/01/2021 -> 07/12/2021
Next renewal: 28/01/2022 -> 06/12/2022
-
24/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
30/01/2021
Initial :
Lei code: 549300MI0SY857F8XC25
(primary) legal name: MATTHEWS ASIA FUNDS - ASIA INNOVATIVE GROWTH FUND
First legal address line: 80, route d'Esch
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1470
First headquarters address line: C/O Matthews International Capital Management LLC
Additional headquarters address line: Four Embarcadero Center, Suite 550
Headquarters address city: San Francisco
Headquarters address region: US-CA
Headquarters address country: US
Headquarters address postal code: 94111
Registered at: RA000433
Registered as: O00006496_00000014
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 29/01/2021
Last update: 29/01/2021
Status: ISSUED
Next renewal: 28/01/2022
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00006496_00000014