LEI record
· Cayman IslandsAcadian Non-U.S. Equity Dynamic Extension Master Fund
Acadian Non-U.S. Equity Dynamic Extension Master Fund in GeorgeTown — Issued LEI 254900X8DXWJOGOGKK28, registered 2026.
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 15 Apr 2026
- Next renewal
- 15 Apr 2027
Reference data
Identity
- LEI
- 254900X8DXWJOGOGKK28
- Legal form
- FUND8888
- Registration authority
- Registry of Companiesentity ID MC-433113
- Legal address
- C/o Maples Corporate Services Limited, Ugland House, P.O. Box 309, Grand Cayman, GeorgeTown, KY1-1104, KY
- Location
- GeorgeTown, Cayman Islands
- HQ address
- C/o Acadian Asset Management LLC, 260 Franklin Street, Boston, US
- Initial registration
- 15 Apr 2026
- Last updated
- 15 Apr 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 · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Acadian Non-U.S. Equity Dynamic Extension Master Fund
Acadian Non-U.S. Equity Dynamic Extension Master Fund is an investment fund structure domiciled in GeorgeTown, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI was issued in 2026. That is about 7 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 15 Apr 2027, 175 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Registry of Companies under registry number MC-433113, and the LEI itself 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