UCITS Fund
MATTHEWS ASIA FUNDS
Supervised by the CSSF · active
Matthews Asia Funds is a UCITS fund supervised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for overseeing collective investment undertakings. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 26 February 2010. As a UCI authorised under this legislation, the fund is subject to ongoing regulatory oversight in accordance with Luxembourg and EU rules governing undertakings for collective investment in transferable securities. No registered address is specified in the CSSF register data used for this profile, no LEI has been registered for the entity, and no RCS number is recorded.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 26 February 2010
- Registered address
- —
About MATTHEWS ASIA FUNDS
Matthews Asia Funds holds a UCI licence under the Law of 17 December 2010, which is the principal Luxembourg legislation governing UCITS — undertakings for collective investment in transferable securities. This legal framework establishes the conditions under which funds may be authorised, operated, and supervised in Luxembourg, and sets out investor protection requirements aligned with EU directives. The fund's licence status is recorded as active in the CSSF's official register, with the licence date noted as 26 February 2010.
The CSSF, as the competent supervisory authority, is responsible for monitoring compliance with applicable rules on an ongoing basis. This includes requirements relating to fund governance, asset eligibility, risk management, and disclosure obligations owed to investors. Authorisation as a UCITS fund allows the vehicle to be marketed to retail investors across EU member states under the UCITS passport framework, subject to the relevant notification procedures in each jurisdiction.
No registered office address is specified in the CSSF register data available for this profile. An LEI — the Legal Entity Identifier used internationally to identify legal entities in financial transactions and regulatory reporting — has not been registered for Matthews Asia Funds based on the data provided. No RCS (Registre de Commerce et des Sociétés) number is recorded for this entity in the source data. Where these details exist or are updated in official registers, they would normally be found through the CSSF's public register or the Luxembourg Business Registers portal. The information presented in this profile is drawn solely from the CSSF official register.