CHINA A-SHARE FUND

5493005BQX72MTRMU341Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

CHINA A-SHARE FUND is an active legal entity registered in Luxembourg (LU). LEI code: 5493005BQX72MTRMU341. The LEI was first issued on Mar 16, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 14, 2026.

ⓘ Entity Details

LEI Code 5493005BQX72MTRMU341 Legal Name CHINA A-SHARE FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Legal Form UDY2 Registration # O00006496_00000015

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 16, 2022 Last Updated Feb 14, 2026 Next Renewal Feb 14, 2026 (2 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registration Authority RA000433

⚑ Addresses

Legal / Registered Address
80, route d'Esch
Luxembourg
LU-LU
L-1470
LU
Headquarters Address
C/O MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON
US-DE
19801
US

📅 Registration Timeline

First Issued
Mar 16, 2022 — LEI initially registered
Renewal Overdue
Feb 14, 2026 — Renewal deadline has passed
Last Updated
Feb 14, 2026 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
005BQX72MTRMU3
41
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Matthews International Capital Management, LLC is fund-managed by
MATTHEWS ASIA FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for CHINA A-SHARE FUND? +

The Legal Entity Identifier (LEI) for CHINA A-SHARE FUND is 5493005BQX72MTRMU341. This 20-character code uniquely identifies CHINA A-SHARE FUND in global financial transactions as per ISO 17442.

Is CHINA A-SHARE FUND's LEI active? +

Yes, CHINA A-SHARE FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 14, 2026 and is due for renewal on Feb 14, 2026.

Where is CHINA A-SHARE FUND registered? +

CHINA A-SHARE FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006496_00000015.

Who owns CHINA A-SHARE FUND? +

According to GLEIF Level 2 relationship data, CHINA A-SHARE FUND's parent entity is Matthews International Capital Management, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CHINA A-SHARE FUND, registered in Luxembourg. The LEI code 5493005BQX72MTRMU341 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.