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Type	Result	AUM

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

Form D Offering
Investors	439

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