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LEI record

· Cayman Islands

Acadian China A Shares Equity Master Fund

Acadian China A Shares Equity Master Fund in George Town — Issued LEI 54930064XRDSIVGX0Y96, registered 2018.

IssuedActive
5493
00
64XRDSIVGX0Y
96
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Cayman Islands
Registered
28 Feb 2018
Next renewal
13 Aug 2027

Reference data

Identity

LEI
54930064XRDSIVGX0Y96
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
HQ address
C/O Acadian Asset Management LLC, 260 Franklin Street, Boston, US
Initial registration
28 Feb 2018
Last updated
7 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 8 Aug 2026 – current
    • Next renewal: 2026-09-13→2027-08-13
  2. 6 Jul 2026 – 8 Aug 2026
    First recorded version.

What this means

What the record says about Acadian China A Shares Equity Master Fund

Acadian China A Shares 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 8 years, since 28 Feb 2018. That is about 1 year earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

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 GLEIF publishes only the current state, so superseded values are not available from the source.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