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advised by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $0 | 0 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| May 20, 2024 | $0 | 0 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Mar 28, 2024 | $0 | 0 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Feb 2, 2024 | $134M | 4 | $100,000 | 100.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Mar 31, 2023 | $134M | 4 | $100,000 | 100.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Jul 7, 2022 | $330M | 5 | $100,000 | 100.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Mar 31, 2022 | $330M | 5 | $100,000 | 100.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Mar 30, 2021 | $601M | 6 | $100,000 | 100.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| May 29, 2020 | $908M | 6 | $100,000 | 100.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Mar 30, 2020 | $908M | 6 | $100,000 | 100.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Dec 17, 2019 | $877M | 6 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Aug 12, 2019 | $877M | 6 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Jun 13, 2019 | $877M | 6 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Mar 29, 2019 | $877M | 6 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Dec 21, 2018 | $996M | 6 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Mar 29, 2018 | $996M | 6 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Feb 2, 2018 | $803M | 6 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Mar 29, 2017 | $803M | 6 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Mar 29, 2016 | $800M | 6 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Feb 18, 2016 | $800M | 6 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Feb 18, 2016 | $800M | 6 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Nov 16, 2015 | $803M | 6 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Nov 16, 2015 | $803M | 6 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Mar 27, 2015 | $857M | 6 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Mar 27, 2014 | $815M | 6 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Mar 28, 2013 | $736M | 5 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| May 4, 2012 | $632M | 5 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Mar 29, 2012 | $543M | 5 | $100,000 | 0.0% | yes | MATTHEWS ASIAN SELECTIONS FUNDS PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |