FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
copy
549300188EQ1UO018C30
549300188EQ1UO018C30
issued
Company data
| Legal name | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
| Legal address | C/O C T CORPORATION SYSTEM, 155 FEDERAL ST, SUITE 700, BOSTON, 02110, United States of America |
| Registration authority entity ID | 0001282850 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300188EQ1UO018C30 copy 549300188EQ1UO018C30 |
| Status |
Issued
|
| Next renewal date | 2025-12-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
| Entity status |
Active
|
| Other entity names | FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001282850 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2004-03-25 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001282850 |
LEI registration details
| LEI code | 549300188EQ1UO018C30 copy 549300188EQ1UO018C30 |
| Status |
Issued
|
| Initial registration | 2013-04-04 |
| Last update | 2024-12-04 |
| Next renewal date | 2025-12-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O C T CORPORATION SYSTEM, 155 FEDERAL ST, SUITE 700 |
| Postal code | 02110 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O First Trust Advisors L.P., 120 East Liberty Drive, Suite 400 |
| Postal code | 60187 |
| City | Wheaton |
| 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
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
LEI: 549300188EQ1UO018C30
LEI registration status: ISSUED
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FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
LEI: 549300188EQ1UO018C30
LEI registration status: ISSUED
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