Acadian China A Shares Equity Master Fund

LEI 54930064XRDSIVGX0Y96

Legal Address


C/O Maples Corporate Services Limited
PO Box 309
Ugland House
George Town KY KY1-1104

Headquarters Address


260 Franklin Street
Boston US-MA US 02043

External Public Records
LEI
54930064XRDSIVGX0Y96
Acadian China A Shares Equity Master Fund
LEI Registration Details
L E I
54930064XRDSIVGX0Y96
Legal Name
Acadian China A Shares Equity Master Fund
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2018-02-28 10:33:00
Last Update Date
2020-02-05 17:19:18
Status
ISSUED
Next Renewal Date
2021-02-12 19:27:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Acadian China A Shares Equity Master Fund is directly consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
54930064XRDSIVGX0Y96 [Acadian China A Shares Equity Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 10:00:29
Registration Last Update Date
2020-02-05 12:19:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-12 19:27:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Acadian China A Shares Equity Master Fund is ultimately consolidated by Acadian Asset Management Llc

Relationship Start Node Node I D
54930064XRDSIVGX0Y96 [Acadian China A Shares Equity Master Fund]
Relationship End Node Node I D
RQTOM0CI0L1JQEIRRN40 [Acadian Asset Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-05-10 10:00:29
Registration Last Update Date
2020-02-05 12:19:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-12 19:27:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period


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