ACADIAN GLOBAL MACRO FUND

254900J24ZX16SLCDE49

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Names

Legal name

ACADIAN GLOBAL MACRO FUND

Registration

Registration authority

Register of Financial Services Licensees

Registration code

648 926 934

Business register status

INACTIVE

Company type

Fund

Location

Legal address

Level 1, 575 Bourke Street, 3000, Melbourne, Australia

Head office address

c/o Equity Trustees Limited Level 1, 575 Bourke Street, c/o Equity Trustees Limited, 3000, Melbourne, Australia

Information related to the LEI code

LEI code

254900J24ZX16SLCDE49

Registration authority

Register of Financial Services Licensees

LEI code status

Expired Renew

LEI issuance date

06/04/2021

Next renewal

07/04/2025

LOU

ROC Policy Conformity Flag

NOT APPLICABLE

Entries and changes in the GLEIF database

25/01/2026

Data updated:

First headquarters address line: c/o Equity Trustees Limited Level 1, 575 Bourke Street -> Level 1, 575 Bourke Street

Last update: 08/12/2025 -> 24/01/2026

09/12/2025

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 14/03/2025 -> 08/12/2025

14/03/2025

Data updated:

Entity status: ACTIVE -> INACTIVE

Last update: 03/04/2024 -> 14/03/2025

Status: ISSUED -> RETIRED

03/04/2024

Data updated:

(primary) legal name: Acadian Global Macro Fund -> ACADIAN GLOBAL MACRO FUND

First legal address line: Level 1 -> Level 1, 575 Bourke Street

First headquarters address line: c/o Acadian Asset Management LLC -> c/o Equity Trustees Limited Level 1, 575 Bourke Street

Headquarters address city: Wilmington -> Melbourne

Headquarters address region: US-DE -> Victoria

Headquarters address country: US -> AU

Headquarters address postal code: 19808 -> 3000

Entity legal form code: ADXG -> 8888

Registration date: 06/04/2021 -> 06/04/2021

Last update: 01/04/2024 -> 03/04/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 07/04/2024 -> 07/04/2025

Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Headquarters address mail routing: c/o Equity Trustees Limited

Deleted:

Additional legal address line: 575 Bourke Street

Additional headquarters address line: 251 Little Falls Drive

02/04/2024

Data updated:

Last update: 26/03/2024 -> 01/04/2024

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

27/03/2024

Data updated:

Last update: 31/03/2023 -> 26/03/2024

Status: ISSUED -> PENDING_TRANSFER

01/04/2023

Data added:

Additional headquarters address line: 251 Little Falls Drive

Data updated:

Headquarters address city: Melbourne -> Wilmington

Headquarters address region: Victoria -> US-DE

Headquarters address country: AU -> US

Headquarters address postal code: 3000 -> 19808

Last update: 07/04/2022 -> 31/03/2023

Next renewal: 07/04/2023 -> 07/04/2024

Deleted:

Additional headquarters address line: Level 1

Additional headquarters address line: 575 Bourke Street

08/04/2022

Data updated:

First headquarters address line: Level 1 -> c/o Acadian Asset Management LLC

Last update: 06/04/2022 -> 07/04/2022

Status: LAPSED -> ISSUED

Next renewal: 06/04/2022 -> 07/04/2023

Data added:

Additional headquarters address line: Level 1

Additional headquarters address line: 575 Bourke Street

Deleted:

Additional headquarters address line: 575 Bourke Street

07/04/2022

Data updated:

Last update: 28/03/2022 -> 06/04/2022

Status: ISSUED -> LAPSED

29/03/2022

Data updated:

Registered at: RA000014 -> RA000015

Last update: 14/03/2022 -> 28/03/2022

Data validated at (id): RA000014 -> RA000015

16/03/2022

Data updated:

Last update: 19/07/2021 -> 14/03/2022

Deleted:

Type of associated entity: FUND_FAMILY

Associated entity name: Acadian Asset Management LLC

20/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

Data updated:

Last update: 06/04/2021 -> 19/07/2021

07/04/2021

Initial entry:

Lei code: 254900J24ZX16SLCDE49

(primary) legal name: Acadian Global Macro Fund

First legal address line: Level 1

Additional legal address line: 575 Bourke Street

Legal address city: Melbourne

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3000

First headquarters address line: Level 1

Additional headquarters address line: 575 Bourke Street

Headquarters address city: Melbourne

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3000

Registered at: RA000014

Registered as: 648 926 934

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: ADXG

Type of associated entity: FUND_FAMILY

Associated entity name: Acadian Asset Management LLC

Entity status: ACTIVE

Registration date: 06/04/2021

Last update: 06/04/2021

Status: ISSUED

Next renewal: 06/04/2022

Lei issuer: 5493001KJTIIGC8Y1R12

Corroboration level: PARTIALLY_CORROBORATED

Data validated at (id): RA000014

Data validated as: 648 926 934