0001140361-12-010237.txt : 20120223 0001140361-12-010237.hdr.sgml : 20120223 20120223093116 ACCESSION NUMBER: 0001140361-12-010237 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120223 DATE AS OF CHANGE: 20120223 EFFECTIVENESS DATE: 20120223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN ALL COUNTRY WORLD EX US FUND CENTRAL INDEX KEY: 0001408860 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-106991 FILM NUMBER: 12632301 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 X0704 D/A LIVE 0001408860 ACADIAN ALL COUNTRY WORLD EX US FUND OLD MUTUAL ASSET MANAGEMENT TRUST CO 200 CLARENDON STREET 52ND FLOOR BOSTON MA MASSACHUSETTS 02116 (617) 369-7300 DELAWARE None None Limited Liability Company true n/a Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Promoter Old Mutual Asset Management Trust Company ("OMAMTC") is the Managing Member of the Issuer (its portfolio) Vincent Manning Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Virginia M. Turner Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Brian Dillon Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Joan R. Gulinello Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Ruth E. Paul Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Linda T. Gibson Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC Robert Patterson Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC Karen F. Kupferberg Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC Peter L. Rollins Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC Stephen T. Scott Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC David H. Smith Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC Robert D. McDorman, Jr. Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C.7 true 0001140361-11-011386 2005-04-26 true true true Commingled investment trust interests false 1000000 Indefinite 301241259 Indefinite Total aggregate sales amount is $301,241,259.16 false 20 0 0 0 false ACADIAN ALL COUNTRY WORLD EX US FUND /s/ Michael Vitolano Michael Vitolano AVP of OMAMTC (on behalf of its portfolio) 2012-02-23