0001408860-21-000003.txt : 20211227
0001408860-21-000003.hdr.sgml : 20211227
20211227153209
ACCESSION NUMBER: 0001408860-21-000003
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: 20211227
DATE AS OF CHANGE: 20211227
EFFECTIVENESS DATE: 20211227
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: 211520250
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
0001408860-21-000002
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
1041356841
Indefinite
false
48
72861
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
Mark J. Minichiello
Mark J. Minichiello
EVP, COO
2021-12-27