Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

MC-423902

Dates

Initial registration date

4 Aug 2025

Next renewal date

4 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund — Direct accounting consolidation parent — Acadian Asset Management LLC; status Active
• Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund — Source relationship code: IS_FUND-MANAGED_BY — Acadian Asset Management LLC; status Active
• Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund — Ultimate accounting consolidation parent — Acadian Asset Management LLC; status Active