0001408860-15-000001.txt : 20150223 0001408860-15-000001.hdr.sgml : 20150223 20150223153749 ACCESSION NUMBER: 0001408860-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150223 DATE AS OF CHANGE: 20150223 EFFECTIVENESS DATE: 20150223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN ALL COUNTRY WORLD EX US FUND CENTRAL INDEX KEY: 0001408860 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-106991 FILM NUMBER: 15639547 BUSINESS ADDRESS: STREET 1: C/O ACADIAN ASSET MANAGEMENT LLC STREET 2: 260 FRANKLIN STREET CITY: Boston STATE: MA ZIP: 02110 BUSINESS PHONE: 617-850-3500 MAIL ADDRESS: STREET 1: C/O ACADIAN ASSET MANAGEMENT LLC STREET 2: 260 FRANKLIN STREET CITY: Boston STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0707 D/A LIVE 0001408860 ACADIAN ALL COUNTRY WORLD EX US FUND C/O ACADIAN ASSET MANAGEMENT LLC 260 FRANKLIN STREET Boston MA MASSACHUSETTS 02110 617-850-3500 DELAWARE None None Limited Liability Company true n/a OMAMTC Holdings Company 200 Clarendon Street Boston MA MASSACHUSETTS 02116 Executive Officer OMAMTC Holdings Company is the Managing Member of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001408860-14-000002 2005-04-26 true true false 1000000 Funds Distributor, LLC 7174 None None Three Canal Plaza 3rd floor Portland ME MAINE 04101 All States false Indefinite 302441259 Indefinite false 20 0 0 0 false ACADIAN ALL COUNTRY WORLD EX US FUND /s/ Mark Minichiello Mark Minichiello COO of Acadian Asset Management LLC, its Investment Adviser 2015-02-23