0001408860-20-000001.txt : 20200508 0001408860-20-000001.hdr.sgml : 20200508 20200508154524 ACCESSION NUMBER: 0001408860-20-000001 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: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20860344 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 0001408860-19-000002 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 846228005 Indefinite false 41 282218 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/ Mark J. Minichiello Mark J. Minichiello COO of Acadian Asset Management, its Investment Adviser 2020-05-08