0001408858-19-000001.txt : 20190116 0001408858-19-000001.hdr.sgml : 20190116 20190116115438 ACCESSION NUMBER: 0001408858-19-000001 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: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN INTERNATIONAL ALL CAP FUND CENTRAL INDEX KEY: 0001408858 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-106993 FILM NUMBER: 19528658 BUSINESS ADDRESS: STREET 1: C/O ACADIAN ASSET MANAGEMENT LLC STREET 2: 260 FRANKLIN STREET CITY: Boston STATE: MA ZIP: 02110 BUSINESS PHONE: (617) 850-3500 MAIL ADDRESS: STREET 1: C/O ACADIAN ASSET MANAGEMENT LLC STREET 2: 260 FRANKLIN STREET CITY: Boston STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001408858 ACADIAN INTERNATIONAL ALL CAP 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 Old Mutual (US) Trust Company 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Promoter Old Mutual (US) Trust Company is the Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001408858-18-000001 2004-11-17 true true false 1000000 Funds Distributor, LLC 7174 None None Three Canal Plaza 3rd Floor Portland ME MAINE 04101 All States false Indefinite 1610725721 Indefinite false 87 49716 true 0 The above figure represents an estimate of the total commissions to be paid over the course of one year. 0 false ACADIAN INTERNATIONAL ALL CAP FUND /s/ Mark J. Minichiello Mark J. Minichiello Executive Officer of the Issuer's Investment Adviser 2019-01-15