First Trust Merger Arbitrage Fund

549300T1RVAXYLDWYR96

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-DE
Entity created: August 13, 2013

Address

Country: United States
Legal address: 235 WEST GALENA STREET53212 MILWAUKEEUnited States (US-WI)
Head office: 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)

Identifier

LEI: 549300T1RVAXYLDWYR96
Registered: December 31, 2014 at 02:19 AM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: January 24, 2026 at 12:00 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: EDGAR (RA000665)
Identifier: S000048195
Verified against: EDGAR (RA000665)
Verified as: S000048195
Corroboration: Partly 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
Investment Managers Series Trust II
Umbrella fundUnited States549300SU7ER9OFETRU41

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/549300T1RVAXYLDWYR96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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