0000940400-14-000183.txt : 20140321
0000940400-14-000183.hdr.sgml : 20140321
20140321161718
ACCESSION NUMBER: 0000940400-14-000183
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140321
DATE AS OF CHANGE: 20140321
EFFECTIVENESS DATE: 20140321
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL FUNDS
CENTRAL INDEX KEY: 0000923184
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-78960
FILM NUMBER: 14710441
BUSINESS ADDRESS:
STREET 1: FOUR EMBARCADERO CENTER
STREET 2: SUITE 550
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 8007898742
MAIL ADDRESS:
STREET 1: FOUR EMBARCADERO CENTER
STREET 2: SUITE 550
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
0000923184
S000001029
MATTHEWS PACIFIC TIGER FUND
C000002785
Investor Class Shares
MAPTX
C000093221
Institutional Class Shares
MIPTX
0000923184
S000001030
MATTHEWS ASIAN GROWTH AND INCOME FUND
C000002786
Investor Class Shares
MACSX
C000093222
Institutional Class Shares
MICSX
0000923184
S000001031
MATTHEWS KOREA FUND
C000002788
Investor Class Shares
MAKOX
C000093223
Institutional Class Shares
MIKOX
0000923184
S000001032
MATTHEWS CHINA FUND
C000002790
Investor Class Shares
MCHFX
C000093224
Institutional Class Shares
MICFX
0000923184
S000001033
MATTHEWS JAPAN FUND
C000002791
Investor Class Shares
MJFOX
C000093225
Institutional Class Shares
MIJFX
0000923184
S000001034
MATTHEWS ASIA SCIENCE AND TECHNOLOGY FUND
C000002792
Investor Class Shares
MATFX
C000093226
Institutional Class Shares
MITEX
0000923184
S000001035
MATTHEWS ASIA GROWTH FUND
C000002793
Investor Class Shares
MPACX
C000093227
Institutional Class Shares
MIAPX
0000923184
S000001036
MATTHEWS INDIA FUND
C000002794
Investor Class Shares
MINDX
C000093228
Institutional Class Shares
MIDNX
0000923184
S000013856
MATTHEWS ASIA DIVIDEND FUND
C000038018
Investor Class Shares
MAPIX
C000093229
Institutional Class Shares
MIPIX
0000923184
S000023269
MATTHEWS ASIA SMALL COMPANIES FUND
C000068052
Investor Class Shares
MSMLX
C000093230
Institutional Class Shares
MISMX
0000923184
S000027009
MATTHEWS CHINA DIVIDEND FUND
C000081250
Investor Class Shares
MCDFX
C000093231
Institutional Class Shares
MICDX
0000923184
S000032816
MATTHEWS CHINA SMALL COMPANIES FUND
C000101279
Investor Class Shares
MCSMX
0000923184
S000034706
MATTHEWS ASIA STRATEGIC INCOME FUND
C000106892
Institutional Class Shares
MINCX
C000106893
Investor Class Shares
MAINX
0000923184
S000040682
MATTHEWS ASIA FOCUS FUND
C000126153
Institutional Class Shares
MIFSX
C000126154
Investor Class Shares
MAFSX
0000923184
S000040683
MATTHEWS EMERGING ASIA FUND
C000126155
Institutional Class Shares
MIASX
C000126156
Investor Class Shares
MEASX
24F-2NT
1
matthews.txt
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer: Matthews International Funds
Four Embarcadero Center, Suite 550
San Francisco, CA 94111
2. Name of each series or class of securities for which this Form is
filed
(If the Form is being filed for all series and classes of securities
of
the issuer, check the box but do not list series or classes):
[ X ]
3. Investment Company Act File Number: 811-08510
Securities Act File Number: 33-78960
4. (a) Last day of fiscal year for which this Form is filed: 12/31/2013
(b) Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the Issuer's fiscal year). [ ]
(c) Check box if this is the last time the issuer will be filing
this
form. [ ]
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $8,691,161,392
(ii) Aggregate price of securities
redeemed or repurchased during the
fiscal year: $5,942,823,265
(iii) Aggregate price of securities
redeemed or repurchased during any
prior fiscal year ending no earlier
than October 11, 1995 that were not
previously used to reduce registration
fees payable to the Commission: $ 0
(iv) Total available redemption credits [add
items 5(ii) and 5(iii): - $5,942,823,265
(v) Net sales - if item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from Item(i)]: $2,748,338,127
(vi) Redemption credits available for
use in future years - if Item 5(i) is
less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]: $ ($0)
(vii) Multiplier for determining registration fee: x .0001288
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)]: $ 353,985.95
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here: 0. If there is a number of shares or other
units that were registered pursuant to rule 24e-2 remaining unsold
at the end of the fiscal year for which this form is filed that are
available for use by the issuer in future fiscal years, than state
that number here: 0.
7. Interest due - if this Form is being filed more than 90 days after
the
end of the issuer's fiscal year:
$ 0
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
$353,985.95
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
CIK Number designated to receive payment: 0000923184
Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of
the
issuer and in the capacities and on the dates indicated.
By: /s/Shai Malka
Shai Malka
Treasurer
Date: 3/13/14