Acadian Japan Integrated Alpha Equity Fund Trust
Trust · George Town, Cayman Islands · LEI 549300RSFEGGVXC3TJ06
LEI lapsedfund
Summary
Acadian Japan Integrated Alpha Equity Fund Trust is registered in the Cayman Islands. According to GLEIF, its ultimate parent is Acadian Asset Management LLC (United States), which is also its direct parent. That group has 22 subsidiaries with LEIs in 7 countries, 9 of them in the Cayman Islands. The LEI was first issued on 11 Jul 2018 and the record was last updated on 16 Mar 2022. It has lapsed: renewal was due by 10 Jul 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 10 Jul 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 13 Sep 2022.
Company details
| Legal form | Trust |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | 190 Elgin Avenue, KY1-9007 George Town, Cayman Islands |
| Headquarters address | C/O Acadian Asset Management LLC, 02110 Boston, United States |
| Category | fund |
| Status | active |
| LEI | 549300RSFEGGVXC3TJ06 |
| LEI status | lapsed |
| LEI first issued | 11 Jul 2018 |
| LEI record last updated | 16 Mar 2022 |
| Next LEI renewal | 10 Jul 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Acadian Japan Integrated Alpha Equity Fund Trust this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Acadian Asset Management LLC | Acadian Asset Management LLC |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 1 Jan 2018 | 1 Jan 2018 |
| Recorded at GLEIF since | 10 May 2019 | 10 May 2019 |
| Last updated | 13 Sep 2022 | 13 Sep 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (21)
- Acadian All-Country World Ex-U.S. Equity Dynamic Extension Master Fund Cayman Islands
- Acadian Commodities Absolute Return Master Fund Cayman Islands lapsed
- Acadian Diversified Alpha Institutional Equity Master Fund Cayman Islands lapsed
- Acadian Global Developed Equity Extension Master Fund Cayman Islands
- Acadian Global Leveraged Market Neutral Fund (AUD) Cayman Islands lapsed
- Acadian GP Equity Master Fund Cayman Islands
- Acadian Multi Asset Absolute Return 18V Master Fund Cayman Islands lapsed
- Acadian Multi-Asset Absolute Return 6V Master Fund Cayman Islands lapsed
- Acadian Asset Management (Australia) Limited Australia
- Acadian Asset Management (Ireland) Limited Ireland lapsed
- ACADIAN ASSET MANAGEMENT (SINGAPORE) PTE LTD Singapore
- Acadian Asset Management (UK) Limited United Kingdom