FIRST TRUST GLOBAL FUNDS ICAV

Entity Information

Legal Entity Identifier (LEI): 549300RTU2S2P11L9306
Registration ID: C99076(ID: RA000404)
Legal Form: 2GV9
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

FIRST TRUST GLOBAL FUNDS ICAV(Language: en)

Other Names

FIRST TRUST GLOBAL FUNDS PLC(Language: en)
FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY(Language: en)

Addresses

Legal Address

10 EARLSFORT TERRACE

DUBLIN, IE-D, D02 T380, Ireland

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Headquarters Address

C/O FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED

FITZWILLIAM HALL

DUBLIN, IE-D, D02 T292, Ireland

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is August 22, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

FIRST TRUST GLOBAL FUNDS ICAV is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "FIRST TRUST GLOBAL FUNDS ICAV" to the entity you expect.
•Check local registration number C99076 against authority RA000404.
•Confirm the validation source RA000404 and reference C99076.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to FIRST TRUST GLOBAL FUNDS ICAV, identified by the LEI 549300RTU2S2P11L9306. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C99076) and lists its legal address country as Ireland. It operates under the legal structure defined as "2GV9", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Feb 7, 2014, its most recent update on Apr 30, 2026, and a scheduled renewal date of Aug 22, 2026.

Maintaining an active and up-to-date LEI is crucial for FIRST TRUST GLOBAL FUNDS ICAV to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000404 (as C99076).

Registration Details

Timeline

Initial Registration
Feb 7, 2014
Last Updated
Apr 30, 2026
Next Renewal
Aug 22, 2026

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C99076

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception