0001408860-19-000002.txt : 20190510
0001408860-19-000002.hdr.sgml : 20190510
20190510153749
ACCESSION NUMBER: 0001408860-19-000002
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: 20190510
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190510
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: 19814663
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
0001408860-18-000007
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
795278005
Indefinite
false
39
212362
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
2019-05-09