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

LEI: 2549002E758NJ0CF0F79
Cayman Islands
Last updated: Aug 4, 2025
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
2549002E758NJ0CF0F79
Registration ID
MC-423902(ID: RA000086)
Legal Form
8888(FUND)
Jurisdiction
Cayman Islands
Legal address country
Cayman Islands

Entity Names

Legal Name

Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund(Language: en)

Addresses

Legal Address

C/O Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman
George Town, KY1-1104, Cayman Islands

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Headquarters Address

C/O Acadian Asset Management LLC
260 Franklin Street
Boston, US-MA, 02110, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is August 4, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI RQTOM0CI0L1JQEIRRN40, with relationship status active. Ultimate parent is linked to LEI RQTOM0CI0L1JQEIRRN40, with relationship status active.

How to verify this entity

  1. Match the legal name "Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund" to the entity you expect.
  2. Check local registration number MC-423902 against authority RA000086.
  3. Confirm the validation source RA000086 and reference MC-423902.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund, identified by the LEI 2549002E758NJ0CF0F79. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000086, registered as MC-423902) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Aug 4, 2025, its most recent update on Aug 4, 2025, and a scheduled renewal date of Aug 4, 2026.

Maintaining an active and up-to-date LEI is crucial for Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000086 (as MC-423902).

Registration Details

Timeline

  • Initial Registration
    Aug 4, 2025
  • Last Updated
    Aug 4, 2025
  • Next Renewal
    Aug 4, 2026

Validation

Primary Validation

Authority ID
RA000086
Registration Number
MC-423902

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Parent Entity

LEI: RQTOM0CI0L1JQEIRRN40

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: RQTOM0CI0L1JQEIRRN40

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct & Ultimate Parent
LEI: RQTOM0CI0L1JQEIRRN40
ACADIAN ASSET MANAGEMENT (SINGAPORE) PTE LTD
LEI: 254900TMKP3JU0LFFI47
Acadian Emerging Markets ex-China Equity Master Fund
LEI: 254900FJOW5SWUVXUU39
Acadian Multi Asset Absolute Return 18V Master Fund
LEI: 254900DT2Z0FUR349M85
Acadian Commodities Absolute Return Master Fund
LEI: 254900Z60MZ6QUI5BM56
Acadian GP Equity Master Fund
LEI: 254900W1QI1KF1I4KY42
ACADIAN GP-EQUITY FUND, LLC
LEI: 254900A5S9PEKFEN0J06
ACADIAN LIQUID MULTI-ALPHA EQUITY FUND, LLC
LEI: 254900WBYFSB1ACNZ871
Acadian Asset Management (Ireland) Limited
LEI: 549300EB0BOPCZKGXC63
Acadian Japan Integrated Alpha Equity Fund Trust
LEI: 549300RSFEGGVXC3TJ06
Acadian Diversified Alpha Unconstrained Equity Fund, LLC
LEI: 549300U0O2FSFSWYCR82
Acadian Asset Management (Australia) Limited
LEI: 549300SX2O2WYFXP7H55
Acadian Asset Management (UK) Limited
LEI: 549300PCEZBYIDRPN664
Acadian Multi-Asset Absolute Return 6V Master Fund
LEI: 5493003F7Y1AGRPYZB81
Acadian Diversified Alpha Institutional Equity Master Fund
LEI: 549300YXU200E153PI90
Siblings
Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund
LEI: 2549002E758NJ0CF0F79
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
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Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

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