0001253769-16-000002.txt : 20160513
0001253769-16-000002.hdr.sgml : 20160513
20160513162821
ACCESSION NUMBER: 0001253769-16-000002
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: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ACADIAN INTERNATIONAL SMALL CAP FUND
CENTRAL INDEX KEY: 0001253769
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-56765
FILM NUMBER: 161648782
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
0001253769
ACADIAN INTERNATIONAL SMALL CAP 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
Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Acadian Asset Management LLC is the Manager of the Issuer.
Brendan
Bradley
Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Officer of the Manager of the Issuer.
John
Chisholm
Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Officer of the Manager of the Issuer.
Laurent
De Greef
Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Officer of the Manager of the Issuer.
Ross
Dowd
Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Officer of the Manager of the Issuer.
Churchill
Franklin
Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Officer of the Manager of the Issuer.
Mark
Minichiello
Acadian Asset Management LLC
260 Franklin Street
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Officer of the Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001253769-15-000001
2003-07-30
true
true
false
1000000
Funds Distributor, LLC
7174
None
None
Three Canal Plaza, 3rd Floor
Portland
ME
MAINE
04101
All States
false
Indefinite
1321305992
Indefinite
false
106
55649
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 INTERNATIONAL SMALL CAP FUND
/s/ Mark Minichiello
Mark Minichiello
COO, Acadian Asset Management LLC
2016-05-13