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LEI record

· Ireland

FIRST TRUST GLOBAL FUNDS ICAV

FIRST TRUST GLOBAL FUNDS ICAV in DUBLIN — Issued LEI 549300RTU2S2P11L9306, registered 2014.

IssuedActive
5493
00
RTU2S2P11L93
06
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Irish Collective Asset-management Vehicle
Jurisdiction
Ireland
Registered
7 Feb 2014
Next renewal
22 Aug 2027

Reference data

Identity

LEI
549300RTU2S2P11L9306
ISINs
IE000164U210 · IE0002K4AEZ6 · IE0002L5XKS6and 65 more →
Legal form
Irish Collective Asset-management Vehicle2GV9
Registration authority
Registers for financial service providers and collective investment schemesentity ID C99076
Legal address
10 EARLSFORT TERRACE, DUBLIN, D02 T380, IE
Location
DUBLIN, Dublin, Ireland
HQ address
C/O FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED, FITZWILLIAM HALL, DUBLIN, IE
Initial registration
7 Feb 2014
Last updated
3 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Fund managerFIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 90
View all 90 in the group graph →

Securities & codes

Securities and identifiers

Securities (ISIN) · 68
IE000164U210 · IE0002K4AEZ6 · IE0002L5XKS6 · IE0002PPCMH6 · IE0003UDORF8 · IE0004X8KUG5 · IE000533HNN1 · IE00058L0XG6 · IE00071L5PI0 · IE00077ROER9 · IE0007APFL38 · IE0007FIJUO5 · IE0007KLPDH6 · IE0007VMFAJ4 · IE00097J7AO0 · IE0009CH6884 · IE0009DRFET8 · IE0009F7UB30 · IE0009ON50I3 · IE000B0WHRU7 · IE000BUXP3M4 · IE000CGOW2O1 · IE000CH79IL5 · IE000CO3P697 · IE000CPG9HG3 · IE000DXLG3T9 · IE000GEDD791 · IE000GWISWW2 · IE000I92L314 · IE000J5PESP7 · IE000JA8KB24 · IE000JF5FXP0 · IE000JTXV8O6 · IE000K5F6EL4 · IE000K69W919 · IE000KA9L9G4 · IE000KU4OO09 · IE000MDKBOB3 · IE000MFTKWT5 · IE000NZ7YN32 · IE000Q8F0M81 · IE000RYNZHA7 · IE000SNMGYT5 · IE000TIZ5AP4 · IE000U6ABUJ7 · IE000UY8W5Z9 · IE000VY7XER6 · IE000WX2HZQ7 · IE000XTAIRQ3 · IE000YIQZ0H6 · IE000YJBT6I5 · IE00B8X9NW27 · IE00B8X9NX34 · IE00B8X9NY41 · IE00B8X9NZ57 · IE00BD6GCF16 · IE00BD842Y21 · IE00BDBRT036 · IE00BF16M727 · IE00BFD2H405 …
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, FIRST TRUST GLOBAL FUNDS ICAV is the issuer of 68 ISINs, of which the first 60 are listed here. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IE000164U210, which resolves to this page.

The archive · 2 versions

Change history

  1. 4 Aug 2026 – current
    • Next renewal: 2026-08-22→2027-08-22
  2. 6 Jul 2026 – 4 Aug 2026
    First recorded version.

What this means

What the record says about FIRST TRUST GLOBAL FUNDS ICAV

FIRST TRUST GLOBAL FUNDS ICAV is an investment fund structure domiciled in DUBLIN, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 12 years, since 7 Feb 2014. That is about 6 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 22 Aug 2027, 284 days from now.

This archive holds 2 versions of the record. The most recent change was on 4 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C99076, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 68 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

More Irish Collective Asset-management Vehicle in Ireland
Registered by Registers for financial service providers and collective investment schemes

Source: GLEIF (CC0)Official record ↗More in Ireland