LEI record
· Cayman IslandsAcadian Emerging Markets ex-China Equity Master Fund
Acadian Emerging Markets ex-China Equity Master Fund in George Town — Issued LEI 254900FJOW5SWUVXUU39, registered 2022.
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 13 Apr 2022
- Next renewal
- 13 Aug 2027
Reference data
Identity
- LEI
- 254900FJOW5SWUVXUU39
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O Maples Corporate Services Limited, PO Box 309, Ugland House, 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
- 13 Apr 2022
- Last updated
- 7 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
- 8 Aug 2026 – current
- Next renewal: 2026-09-13→2027-08-13
- 6 Jul 2026 – 8 Aug 2026First recorded version.
What this means
What the record says about Acadian Emerging Markets ex-China Equity Master Fund
Acadian Emerging Markets ex-China Equity 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 4 years, since 13 Apr 2022. That is about 3 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 13 Aug 2027, 296 days from now.
This archive holds 2 versions of the record. The most recent change was on 8 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
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