First Trust Merger Arbitrage Fund

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000665; readable name not available in the source list

Registered entity identifier

S000048195

Dates

Initial registration date

31 Dec 2014

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• First Trust Merger Arbitrage Fund — Source relationship code: IS_FUND-MANAGED_BY — First Trust Capital Management L.P.; status Active
• First Trust Merger Arbitrage Fund — Source relationship code: IS_SUBFUND_OF — Investment Managers Series Trust II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.