0001408860-18-000005.txt : 20180530 0001408860-18-000005.hdr.sgml : 20180530 20180530125933 ACCESSION NUMBER: 0001408860-18-000005 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: 20180530 DATE AS OF CHANGE: 20180530 EFFECTIVENESS DATE: 20180530 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: 18867367 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 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 BrightSphere Fund Management Company 200 Clarendon Street Boston MA MASSACHUSETTS 02116 Executive Officer BrightSphere Fund Management Company is the Managing Member of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001408860-17-000001 2005-04-26 true true false 1000000 Funds Distributor, LLC 7174 None None Three Canal Plaza 3rd floor Portland ME MAINE 04101 All States false Indefinite 314900811 Indefinite false 26 1516 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 ALL COUNTRY WORLD EX US FUND /s/ Scott Dias Scott Dias CCO & GC of Acadian Asset Management, its Investment Adviser 2018-05-25