Acadian U.S. Investment Grade Corporate Bond Master Fund
254900G8B6X2SG3JFX92
issued
Company data
| Legal name | Acadian U.S. Investment Grade Corporate Bond Master Fund |
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, Ugland House, South Church Street, GeorgeTown, KY1-1104, Cayman Islands |
| Registration authority entity ID | MC-409697 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900G8B6X2SG3JFX92 |
| Status |
Issued
|
| Next renewal date | 2025-06-26 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Acadian U.S. Investment Grade Corporate Bond Master Fund |
| Entity status |
Active
|
| Other entity names | Acadian U.S. Investment Grade Corporate Master Fund |
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | MC-409697 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-05-24 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | MC-409697 |
LEI registration details
| LEI code | 254900G8B6X2SG3JFX92 |
| Status |
Issued
|
| Initial registration | 2024-06-26 |
| Last update | 2024-08-09 |
| Next renewal date | 2025-06-26 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Maples Corporate Services Limited, PO Box 309, Ugland House, South Church Street |
| Postal code | KY1-1104 |
| City | GeorgeTown |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Acadian Asset Management LLC, 260 Franklin Street |
| Postal code | 02110 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Acadian U.S. Investment Grade Corporate Bond Master Fund
LEI: 254900G8B6X2SG3JFX92
LEI registration status: ISSUED
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Acadian U.S. Investment Grade Corporate Bond Master Fund
LEI: 254900G8B6X2SG3JFX92
LEI registration status: ISSUED
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