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

Comparable Firms	State	AUM ($B)
Atyant Capital Management Limited ✚		0.5
Keel Wealth Management LLC ✚		0.5
Access Fiduciary Services LLC ✚		0.5
Consilium Wealth Advisory LLC ✚		0.5
Plum Street Advisors LLC ✚		0.5
Greenlea Lane Capital Management LLC ✚		0.5
REYL Overseas Ltd ✚		0.5
US Select Asset Management Inc ✚		0.5
NIA Impact Advisors LLC ✚		0.5
Five Oceans Advisors LLC ✚		0.5

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