| Legal Entity Identifier (LEI) | 254900FZLCN0R5CEDA31 |
| Legal Name | First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - December (language: en) |
| Transliterated Other Entity Names | First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December (Preferred Ascii Transliterated Legal Name) |
| Legal Address |
10 Earlsfort Terrace Dublin 2 Dublin Dublin D02 T380 Ireland language: en |
| Headquarters Address |
C/O FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED FITZWILLIAM HALL Dublin Dublin D02 T292 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C535877 |
| Register Name | Registers for financial service providers and collective investment schemes |
| Responsible Organisation Name | Central Bank of Ireland |
| Website | registers.centralbank.ie |
| Country | Ireland (IE) |
| Jurisdiction | Ireland |
| Legal Form Code | 8888 |
| Legal Form | SUB FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-09-17 |
| Last Update Date | 2024-09-17 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-17 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C535877 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900FZLCN0R5CEDA31 First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - December |
IS FUND-MANAGED BY |
549300BAZ9RN3CRK6P34 FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED |
Relationship: 2024-08-13~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900FZLCN0R5CEDA31 First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - December |
IS SUBFUND OF |
549300RTU2S2P11L9306 |
Relationship: 2024-08-13~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED FITZWILLIAM HALL |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D02 T292 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March · First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - March | C/O FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED, FITZWILLIAM HALL, Dublin, IE-D, D02 T292, IE | 2024-09-17 |
| First Trust S&P 500 Economic Moat UCITS ETF | C/O First Trust Global Portfolios Management Limited, Fitzwilliam Hall, Fitzwilliam Place, Dublin, IE-D, D02 T292, IE | 2024-05-10 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF | C/O FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED, FITZWILLIAM HALL, Dublin, IE-D, D02 T292, IE | 2024-05-10 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF | C/O First Trust Global Portfolios Management Limited, Fitzwilliam Hall, Fitzwilliam Place, Dublin, IE-D, D02 T292, IE | 2024-05-10 |
| First Trust Emerging Markets Equity Income UCITS ETF | C/O First Trust Global Portfolios Management Limited, Fitzwilliam Hall, Dublin, IE-D, D02 T292, IE | 2024-05-10 |
| First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May | C/O First Trust Global Portfolios Management Limited, Fitzwilliam Hall, Fitzwilliam Place, Dublin, IE-D, D02 T292, IE | 2024-03-29 |
| First Trust US Momentum UCITS ETF | c/o First Trust Global Portfolios Management Limited, Fitzwilliam Hall, Dublin, IE-D, D02 T292, IE | 2024-03-14 |
| FIRST TRUST SMID RISING DIVIDEND ACHIEVERS UCITS ETF | C/O FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED, FITZWILLIAM HALL, Dublin, IE-D, D02 T292, IE | 2024-01-29 |
| FIRST TRUST GROWTH STRENGTH UCITS ETF | C/O FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED, FITZWILLIAM HALL, Dublin, IE-D, D02 T292, IE | 2024-01-29 |
| FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - FEBRUARY | C/O FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED, FITZWILLIAM HALL, Dublin, IE-D, D02 T292, IE | 2023-12-08 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| FIS European MTF Ireland Limited | 3rd Floor, Waterways House, Grand Canal Quay, Dublin, IE-D, D02 T292, IE | 2024-09-06 |
| FIRST TRUST VEST NASDAQ-100 MODERATE BUFFER UCITS ETF - JUNE | C/O First Trust Global Portfolios Limited, Fitzwilliam Hall, Dublin, IE-D, D02 T292, IE | 2024-05-02 |
| FIRST TRUST VEST NASDAQ-100 MODERATE BUFFER UCITS ETF - SEPTEMBER | C/O First Trust Global Portfolios Limited, Fitzwilliam Hall, Dublin, IE-D, D02 T292, IE | 2024-05-02 |
| PZENA INVESTMENT MANAGEMENT EUROPE LIMITED | FITZWILLIAM HALL, FITZWILLIAM PLACE, DUBLIN 2, Dublin, IE-D, D02 T292, IE | 2022-08-14 |
| MGP MCGILL AND PARTNERS IRELAND LIMITED | FITZWILLIAM HALL, 25-27 GLANDORE BUSINESS CENTRES, FITZWILLIAM PLACE, Dublin 2, D02 T292, IE | 2022-07-05 |
| NORTHSTANDARD EU DESIGNATED ACTIVITY COMPANY (UK BRANCH) · North of England P&I Designated Activity Company | FITZWILLIAM HALL, FITZWILLIAM PLACE DUBLIN 2, Dublin, IE-D, D02 T292, IE | 2022-06-23 |
| FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED | FITZWILLIAM HALL, Dublin, IE-D, D02 T292, IE | 2022-06-06 |
| STRIX HOLDINGS (GP) LIMITED | C/O STRIX ASSET MANAGEMENT LIMITED, SUITE 116 FITZWILLIAM HALL, FITZWILLIAM PLACE, Dublin, IE-D, D02 T292, IE | 2022-04-13 |
| STRIX HOLDINGS L.P. | C/O STRIX ASSET MANAGEMENT LIMITED, SUITE 116 FITZWILLIAM HALL, FITZWILLIAM PLACE, Dublin, IE-D, D02 T292, IE | 2022-04-13 |
| Pzena Global Value Fund | C/O PZENA INVESTMENT MANAGEMENT EUROPE LIMITED, FITZWILLIAM HALL, FITZWILLIAM PLACE, DUBLIN 2, Dublin, IE-D, D02 T292, IE | 2021-07-12 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D02 T292 |
| Entity Name | Business Address | Registration |
|---|---|---|
| First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March · First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - March | C/O FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED, FITZWILLIAM HALL, Dublin, IE-D, D02 T292, IE | 2024-09-17 |
| FT Vest Nasdaq-100 Moderate Buffer ETF - August | C/O FIRST TRUST ADVISORS L.P., 120 East Liberty Drive, Suite 400, Wheaton, US-IL, 60187, US | 2024-05-22 |
| FT Vest Laddered International Moderate Buffer ETF | C/O First Trust Advisors L.P., 120 East Liberty Drive, Suite 400, Wheaton, US-IL, 60187, US | 2024-07-03 |
| FT Vest Nasdaq-100 Conservative Buffer ETF - July | C/O FIRST TRUST ADVISORS L.P., 120 East Liberty Drive, Suite 400, Wheaton, US-IL, 60187, US | 2024-05-22 |
| FT Vest Nasdaq-100 Conservative Buffer ETF - October | C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, Wheaton, US-IL, 60187, US | 2024-08-22 |
| Innovator U.S. Small Cap Power Buffer ETF - December | c/o Innovator Capital Management, LLC, c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-09-19 |
| Innovator Growth-100 Power Buffer ETF - December | c/o Innovator Capital Management, LLC, c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-09-19 |
| AB Moderate Buffer ETF | c/o Alliancebernstein L.P., Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2024-09-12 |
| Innovator Nasdaq-100 10 Buffer ETF - Quarterly | c/o Innovator Capital Management, LLC, c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-06-12 |
| FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF | C/O First Trust Advisors L.P., 120 East Liberty Drive, Suite 400, Wheaton, US-IL, 60187, US | 2024-08-22 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.