Acadian Multi Asset Absolute Return 18V Master Fund

LEI: 254900DT2Z0FUR349M85

Entity

Legal Name

Language Code

Legal Address (English)

c/o Maples Corporate Securities Limited PO Box 309 Ugland House George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O Acadian Asset Management 260 Franklin Street Boston, Massachusetts (US-MA), 02110 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-366559

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2020-09-28 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

RQTOM0CI0L1JQEIRRN40

Relationship Periods

Relationship Period 1

Start Date

2020-11-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-11-18 00:00:00

End Date

2020-11-19 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-10-21 17:30:21

Last Update Date

2023-11-04 13:30:03

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2020-10-21 17:30:21

Last Update Date

2023-11-04 13:30:03

Next Renewal Date

2023-11-04 08:52:39

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

MC-366559