0001405793-16-000002.txt : 20160812
0001405793-16-000002.hdr.sgml : 20160812
20160812120747
ACCESSION NUMBER: 0001405793-16-000002
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: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Acadian Frontier Markets Equity Fund
CENTRAL INDEX KEY: 0001405793
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-105673
FILM NUMBER: 161827137
BUSINESS ADDRESS:
STREET 1: ACADIAN ASSET MANAGEMENT LLC
STREET 2: 260 FRANKLIN STREET
CITY: Boston
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-850-3500
MAIL ADDRESS:
STREET 1: ACADIAN ASSET MANAGEMENT LLC
STREET 2: 260 FRANKLIN STREET
CITY: Boston
STATE: MA
ZIP: 02110
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001405793
Acadian Frontier Markets Equity Fund
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, 52nd Floor
Boston
MA
MASSACHUSETTS
02116
Executive Officer
OMAMTC Holdings Company is the managing member of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405793-15-000001
2007-02-16
true
true
false
1000000
Funds Distributor, LLC
7174
None
None
Three Canal Plaza, 3rd Floor
Portland
ME
MAINE
04101
All States
false
Indefinite
531175670
Indefinite
false
51
260000
true
0
The amount listed above represents an estimate of the total sales commissions to be paid over the course of one year.
0
false
Acadian Frontier Markets Equity Fund
/s/ Mark Minichiello
Mark Minichiello
COO, Acadian Asset Management LLC, its investment adviser
2016-08-12