First Trust Multi-Strategy 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

S000055376

Dates

Initial registration date

18 Aug 2016

Next renewal date

20 Jan 2026

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

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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