ASIA CREDIT OPPORTUNITIES FUND

549300JYSLNLI2VRHR40Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

ASIA CREDIT OPPORTUNITIES FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300JYSLNLI2VRHR40. The LEI was first issued on Aug 16, 2016 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Oct 21, 2023.

ⓘ Entity Details

LEI Code 549300JYSLNLI2VRHR40 Legal Name ASIA CREDIT OPPORTUNITIES FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00006496_00000011

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 16, 2016 Last Updated Nov 23, 2023 Next Renewal Oct 21, 2023 (849 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
80, route d'Esch
Luxembourg
LU-LU
L-1470
LU
Headquarters Address
Four Embarcadero Center
San Francisco
US-CA
94111-5912
US

📅 Registration Timeline

First Issued
Aug 16, 2016 — LEI initially registered
Renewal Overdue
Oct 21, 2023 — Renewal deadline has passed
Last Updated
Nov 23, 2023 — 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
00JYSLNLI2VRHR
40
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 (1)

MATTHEWS ASIA FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for ASIA CREDIT OPPORTUNITIES FUND? +

The Legal Entity Identifier (LEI) for ASIA CREDIT OPPORTUNITIES FUND is 549300JYSLNLI2VRHR40. This 20-character code uniquely identifies ASIA CREDIT OPPORTUNITIES FUND in global financial transactions as per ISO 17442.

Is ASIA CREDIT OPPORTUNITIES FUND's LEI active? +

Yes, ASIA CREDIT OPPORTUNITIES FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 23, 2023 and is due for renewal on Oct 21, 2023.

Where is ASIA CREDIT OPPORTUNITIES FUND registered? +

ASIA CREDIT OPPORTUNITIES FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006496_00000011.

Who owns ASIA CREDIT OPPORTUNITIES FUND? +

According to GLEIF Level 2 relationship data, ASIA CREDIT OPPORTUNITIES FUND's parent entity is MATTHEWS ASIA FUNDS. 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 ASIA CREDIT OPPORTUNITIES FUND, registered in Luxembourg. The LEI code 549300JYSLNLI2VRHR40 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.