LEI record
· Cayman IslandsAcadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund
Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund in George Town — Issued LEI 2549002E758NJ0CF0F79, registered 2025.
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 4 Aug 2025
- Next renewal
- 4 Aug 2027
Reference data
Identity
- LEI
- 2549002E758NJ0CF0F79
- Legal form
- FUND8888
- Registration authority
- Registry of Companiesentity ID MC-423902
- Legal address
- C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O Acadian Asset Management LLC, 260 Franklin Street, Boston, US
- Initial registration
- 4 Aug 2025
- Last updated
- 3 Aug 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 4 Aug 2026 – current
- Next renewal: 2026-08-04→2027-08-04
- 6 Jul 2026 – 4 Aug 2026First recorded version.
What this means
What the record says about Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund
Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund is an investment fund structure domiciled in George Town, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 1 year, since 4 Aug 2025. That is about 6 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 4 Aug 2027, 288 days from now.
This archive holds 2 versions of the record. The most recent change was on 4 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Registry of Companies under registry number MC-423902, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is Acadian Asset Management LLC, which is also its direct parent, so the consolidation chain is one level deep.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands