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Type	Result	AUM ($B)

Matthews Asia Funds-Asia Dividend Fund
Firm	Matthews International Capital Management LLC ✚
Fund #	805-5105152723
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hanna E DUER William J Hackett Richard Goddard John P McGowan - Directors, Hanna E DUER William J Hackett Richard Goddard John P McGowan Timothy B Parker - Directors
Custodian	Brown Brothers Harriman Luxembourg SCA
Auditor	Deloitte Sa
Marketer	Heptagon Capital Limited, Multi Boutique Marketers, HMC Partners
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Walter C Flower & Co Inc ✚		0.5
Lloyd Capital LLC ✚		0.5
10th Mountain LLC ✚		0.5
NW1 Partners US LLC ✚		0.5
Goodreid Investment Counsel Corp ✚		0.5
Synergy Fund Management Group Limited ✚		0.5
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4

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