FT Vest Annual Hedged Equity Income Fund II
copy
254900O809QVDHB3BE73
254900O809QVDHB3BE73
issued
Company data
| Legal name | FT Vest Annual Hedged Equity Income Fund II |
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, United States of America |
| Registration authority entity ID | 10108364 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900O809QVDHB3BE73 copy 254900O809QVDHB3BE73 |
| Status |
Issued
|
| Next renewal date | 2026-03-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FT Vest Annual Hedged Equity Income Fund II |
| Entity status |
Active
|
| Other entity names | FT Vest Annual Hedged Equity & Income Fund: Series B1 |
| Registered at | Division of Corporations, Department of State United States of America, Delaware RA000602 |
| Registration authority entity ID | 10108364 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Statutory Trust (en) 4FSX |
| Entity created at | 2025-03-02 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0002060729 |
LEI registration details
| LEI code | 254900O809QVDHB3BE73 copy 254900O809QVDHB3BE73 |
| Status |
Issued
|
| Initial registration | 2025-03-20 |
| Last update | 2025-06-05 |
| Next renewal date | 2026-03-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O First Trust Capital Management L.P., 225 West Wacker Drive, 21st Floor |
| Postal code | 60606 |
| City | Chicago |
| Region code | US-IL |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
FT Vest Annual Hedged Equity Income Fund II
LEI: 254900O809QVDHB3BE73
LEI registration status: ISSUED
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FT Vest Annual Hedged Equity Income Fund II
LEI: 254900O809QVDHB3BE73
LEI registration status: ISSUED
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