Investment Managers Series Trust II - First Trust Merger Arbitrage Fund
549300T1RVAXYLDWYR96
issued
Company data
| Legal name | Investment Managers Series Trust II - First Trust Merger Arbitrage Fund |
| Legal address | 235 WEST GALENA STREET, MILWAUKEE, 53212, United States of America |
| Registration authority entity ID | S000048195 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300T1RVAXYLDWYR96 |
| Status |
Issued
|
| Automatic renewal until | 2026-01-24 |
| Next renewal date | 2025-01-24 |
| Managing LOU | Ubisecure Oy |
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First Trust Merger Arbitrage Fund
LEI: 549300T1RVAXYLDWYR96
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Company data
| Legal name | Investment Managers Series Trust II - First Trust Merger Arbitrage Fund |
| Entity status |
Active
|
| Other entity names | Vivaldi Merger Arbitrage Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000048195 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-08-13 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000048195 |
LEI registration details
| LEI code | 549300T1RVAXYLDWYR96 |
| Status |
Issued
|
| Initial registration | 2014-12-31 |
| Last update | 2024-01-04 |
| Automatic renewal until | 2026-01-24 |
| Next renewal date | 2025-01-24 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 235 WEST GALENA STREET |
| Postal code | 53212 |
| City | MILWAUKEE |
| Region code | US-WI |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o First Trust Capital Management L.P. 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
First Trust Merger Arbitrage Fund
LEI: 549300T1RVAXYLDWYR96
LEI registration status: ISSUED
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First Trust Merger Arbitrage Fund
LEI: 549300T1RVAXYLDWYR96
LEI registration status: ISSUED
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