0001405793-15-000001.txt : 20150818
0001405793-15-000001.hdr.sgml : 20150818
20150818105502
ACCESSION NUMBER: 0001405793-15-000001
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: 20150818
DATE AS OF CHANGE: 20150818
EFFECTIVENESS DATE: 20150818
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Acadian Frontier Markets Equity Fund
CENTRAL INDEX KEY: 0001405793
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-105673
FILM NUMBER: 151060524
BUSINESS ADDRESS:
STREET 1: ACADIAN ASSET MANAGEMENT LLC
STREET 2: 260 FRANKLIN STREET
CITY: Boston
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-850-3500
MAIL ADDRESS:
STREET 1: 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
0001405793
Acadian Frontier Markets Equity Fund
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, 52nd Floor
Boston
MA
MASSACHUSETTS
02116
Executive Officer
OMAMTC Holdings Company is the managing member of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405793-14-000006
2007-02-16
true
true
false
1000000
Funds Distributor, LLC
7174
None
None
Three Canal Plaza, 3rd Floor
Portland
ME
MAINE
04101
All States
false
Indefinite
461785670
Indefinite
false
47
349056
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 Frontier Markets Equity Fund
/s/ Mark Minichiello
Mark Minichiello
COO, Acadian Asset Management LLC
2015-08-17