Public LEI record · Global LEI Index Managed by RapidLEI
United States of America · Jurisdiction Delaware
235 WEST GALENA STREET, MILWAUKEE, 53212, US
Record snapshot
The Legal Entity Identifier for First Trust Merger Arbitrage Fund is 549300T1RVAXYLDWYR96. It has lapsed and has not been renewed.
First Trust Merger Arbitrage Fund is a fund formed in Delaware, United States, registered as S000048195 with EDGAR, United States. The LEI was registered on 31 Dec 2014. Some of its Level 1 reference data was confirmed against EDGAR, United States at its last validation on 24 Jan 2026. The rest rests on what the entity supplied. It does not identify a parent, on the grounds that the relationship is not publicly disclosed. First Trust Merger Arbitrage Fund is a sub-fund of Investment Managers Series Trust II. RapidLEI maintains the record.
A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.
8888US-DERA000665. Registration number S000048195 280621253
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
First Trust Merger Arbitrage Fund
Active
The chain ends here. No other entity reports First Trust Merger Arbitrage Fund as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
First Trust Merger Arbitrage Fund
Active
No other fund reports First Trust Merger Arbitrage Fund as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
EDGAR, United States
Validated against
EDGAR, United States
Maintained by
Ubisecure RapidLEI
Published in
The GLEIF Global LEI Index. This record last updated 24 Jan 2026
Reference data from the GLEIF Global LEI Index, as published on 24 Jan 2026.