FT Vest Annual Hedged Equity Income Fund II

254900O809QVDHB3BE73

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: March 2, 2025

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O First Trust Capital Management L.P., 225 West Wacker Drive, 21st Floor60606 ChicagoUnited States (US-IL)

Identifier

LEI: 254900O809QVDHB3BE73
Registered: March 20, 2025 at 05:57 PM UTC
Last updated: March 21, 2026 at 01:30 PM UTC
Next renewal: March 20, 2026 at 05:57 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 10108364
Verified against: EDGAR (RA000665)
Verified as: 0002060729
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

First Trust Capital Management L.P.
Fund managerUnited States254900F17D83LYP3CD32

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900O809QVDHB3BE73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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