First Trust Series Fund - First Trust/Confluence Small Cap Value Fund
copy
549300GLRTARYID06M81 549300GLRTARYID06M81
issued
Company data
| Legal name | First Trust Series Fund - First Trust/Confluence Small Cap Value Fund |
| Legal address | C/O CT Corporation System, 155 Federal Street, Suite 700, Boston, 02110, United States of America |
| Registration authority entity ID | S000030199 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300GLRTARYID06M81 copy 549300GLRTARYID06M81 |
| Status |
Issued
|
| Next renewal date | 2026-08-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | First Trust Series Fund - First Trust/Confluence Small Cap Value Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000030199 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-02-24 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000030199 |
LEI registration details
| LEI code | 549300GLRTARYID06M81 copy 549300GLRTARYID06M81 |
| Status |
Issued
|
| Initial registration | 2013-04-04 |
| Last update | 2025-08-06 |
| Next renewal date | 2026-08-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CT Corporation System, 155 Federal Street, 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
Umbrella Fund
First Trust/Confluence Small Cap Value Fund
LEI: 549300GLRTARYID06M81
LEI registration status: ISSUED
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First Trust/Confluence Small Cap Value Fund
LEI: 549300GLRTARYID06M81
LEI registration status: ISSUED
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