LEI record
· IrelandFirst Trust Strategic Metal and Energy Equity UCITS Fund
First Trust Strategic Metal and Energy Equity UCITS Fund in Dublin — Issued LEI 549300V79YP4RQI2WI32, registered 2020.
Changes recorded by LEIatlas since 6 Jul 2026: renamed from “First Trust Strategic Metal And Energy Equity UCITS Fund” to “First Trust Strategic Metal and Energy Equity UCITS Fund” on 4 Aug 2026. GLEIF publishes only the current record.
Reference data
Identity
- LEI
- 549300V79YP4RQI2WI32
- Legal form
- Sub-Fund8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C441407
- Legal address
- 10 Earlsfort Terrace, Dublin, D02 T380, IE
- HQ address
- C/O First Trust Global Portfolios Management Limited, Fitzwilliam Hall, Dublin, IE
- Initial registration
- 13 Aug 2020
- Last updated
- 3 Aug 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 4 Aug 2026 – current
- Legal name: First Trust Strategic Metal And Energy Equity UCITS Fund→First Trust Strategic Metal and Energy Equity UCITS Fund
- HQ address: C/O First Trust Global Portfolios Management Limited, Fitzwilliam Hall, Fitzwilliam Place→C/O First Trust Global Portfolios Management Limited, Fitzwilliam Hall
- Next renewal: 2026-08-22→2027-08-22
- 6 Jul 2026 – 4 Aug 2026First recorded version.
What this means
What the record says about First Trust Strategic Metal and Energy Equity UCITS Fund
First Trust Strategic Metal and Energy Equity UCITS Fund 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 6 years, since 13 Aug 2020. That is about 1 year later than the median LEI in Ireland (2019).
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 legal name, hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C441407, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
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
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- First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - September
- First Trust Vest U.S. Equity Buffer UCITS ETF – January
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- First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - December
- First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF – June
- First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March
- First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - September
- First Trust Vest U.S. Equity Buffer UCITS ETF – January
Source: GLEIF (CC0)Official record ↗More in Ireland