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LEI record

· Cayman Islands

Acadian Japan Integrated Alpha Equity Fund Trust

Acadian Japan Integrated Alpha Equity Fund Trust in George Town — Lapsed LEI 549300RSFEGGVXC3TJ06, registered 2018.

LapsedActive
5493
00
RSFEGGVXC3TJ
06
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Trust
Jurisdiction
Cayman Islands
Registered
11 Jul 2018
Next renewal
10 Jul 2020

Reference data

Identity

LEI
549300RSFEGGVXC3TJ06
Legal form
Trust8888
Registration authority
No Registration Authority available
Legal address
190 Elgin Avenue, George Town, KY1-9007, KY
HQ address
C/O Acadian Asset Management LLC, 260 Franklin Street, Boston, US
Initial registration
11 Jul 2018
Last updated
16 Mar 2022
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct parent · Fund manager · Ultimate parentAcadian Asset Management LLC

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 Japan Integrated Alpha Equity Fund Trust

Acadian Japan Integrated Alpha Equity Fund Trust 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 11 Jul 2018. That is about 1 year earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 2295 days overdue: it fell due 10 Jul 2020. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI 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 lapsed, 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