0001408860-14-000002.txt : 20140226 0001408860-14-000002.hdr.sgml : 20140226 20140226120616 ACCESSION NUMBER: 0001408860-14-000002 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: 20140226 DATE AS OF CHANGE: 20140226 EFFECTIVENESS DATE: 20140226 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: 14643462 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 X0707 D/A LIVE 0001408860 ACADIAN ALL COUNTRY WORLD EX US 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 Executive Officer OMAMTC Holdings Company is the Managing Member of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-12-010237 2005-04-26 true true false 1000000 Indefinite 302241259 Indefinite false 20 0 0 0 false ACADIAN ALL COUNTRY WORLD EX US FUND /s/ Mark Minichiello Mark Minichiello COO of Acadian Asset Management LLC, its Investment Manager 2014-02-25