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LEI record

· Canada

Acadian Global All Country Managed Volatility Fund Trust

Acadian Global All Country Managed Volatility Fund Trust in Toronto — Issued LEI 549300SM9WQDJI5FDZ61, registered 2016.

IssuedActive
5493
00
SM9WQDJI5FDZ
61
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Canada
Registered
16 Mar 2016
Next renewal
25 Jul 2027

Reference data

Identity

LEI
549300SM9WQDJI5FDZ61
Legal form
FUND8888
Registration authority
System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000049117
Legal address
320 Bay Street, 6 Floor, Toronto, M5H 4A6, CA
HQ address
C/O Acadian Asset Management LLC, 260 Franklin Street, Boston, US
Initial registration
16 Mar 2016
Last updated
24 Jul 2026
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 · 2 versions

Change history

  1. 25 Jul 2026 – current
    • Legal address: 320 Bay Street, 6 floor→320 Bay Street, 6 Floor
    • Next renewal: 2026-07-25→2027-07-25
  2. 6 Jul 2026 – 25 Jul 2026
    First recorded version.

What this means

What the record says about Acadian Global All Country Managed Volatility Fund Trust

Acadian Global All Country Managed Volatility Fund Trust is an investment fund structure domiciled in Toronto, Canada. 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 10 years, since 16 Mar 2016. That is about 3 years earlier than the median LEI in Canada, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 25 Jul 2027, 277 days from now.

This archive holds 2 versions of the record. The most recent change was on 25 Jul 2026 and altered the legal address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 System for Electronic Document Analysis and Retrieval (SEDAR) under registry number 000049117, 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 Canada