LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Acadian U.S. Investment Grade Corporate Bond Master Fund
ACTIVE
LEI: 254900G8B6X2SG3JFX92
ISSUED
Cayman Islands, GeorgeTown, C/O Maples Corporate Services Limited, PO Box 309, Ugland House, South Church Street, KY1-1104
Legal name
Acadian U.S. Investment Grade Corporate Bond Master Fund
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 status
ACTIVE
Entity created at
2024-05-24
Addresses
Legal Address
C/O Maples Corporate Services Limited
PO Box 309, Ugland House
South Church Street
KY1-1104
GeorgeTown
KY | Cayman Islands
Headquarters Address
C/O Acadian Asset Management LLC
260 Franklin Street
02110
Boston
US-MA
US | United States of America
Registration details
LEI initial registration date
2024-06-26
LEI last update date
2024-08-09
LEI registration status
ISSUED
LEI next renewal date
2025-06-26
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
MC-409697
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results