0001405788-16-000001.txt : 20160609
0001405788-16-000001.hdr.sgml : 20160609
20160609150653
ACCESSION NUMBER: 0001405788-16-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160609
DATE AS OF CHANGE: 20160609
EFFECTIVENESS DATE: 20160609
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Acadian Global Equity Fund
CENTRAL INDEX KEY: 0001405788
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-105676
FILM NUMBER: 161705736
BUSINESS ADDRESS:
STREET 1: OLD MUTUAL ASSET MANAGEMENT TRUST CO
STREET 2: 200 CLARENDON STREET, 52ND FLOOR
CITY: Boston
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-369-7300
MAIL ADDRESS:
STREET 1: OLD MUTUAL ASSET MANAGEMENT TRUST CO
STREET 2: 200 CLARENDON STREET, 52ND FLOOR
CITY: Boston
STATE: MA
ZIP: 02116
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001405788
Acadian Global Equity Fund
c/o Acadian Asset Management, LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
617-850-3500
DELAWARE
None
None
Limited Liability Company
true
n/a
OMAMTC Holdings Company
200 Clarendon Street
Boston
MA
MASSACHUSETTS
02116
Promoter
OMAMTC Holdings Company is the Managing Member of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001583880-15-000001
2007-01-03
true
true
false
1000000
Funds Distributor, LLC
7174
None
None
Three Canal Plaza, 3rd Floor
Portland
ME
MAINE
04101
All States
false
Indefinite
191125983
Indefinite
false
7
0
0
0
false
Acadian Global Equity Fund
/s/ Ross Dowd
Ross Dowd
EVP of Acadian Asset Management LLC, Manager of Issuer
2016-06-09