First Trust Series Fund

LEI 549300RL1B5O4HI4N885

Legal Address


C/O CT CORPORATION SYSTEM
155 FEDERAL ST., SUITE 700
BOSTON US-MA US 02110

Headquarters Address


120 East Liberty Drive
Suite 400
Wheaton US-IL US 60187

External Public Records
LEI
549300RL1B5O4HI4N885
FIRST TRUST SERIES FUND
SEC
0001497778
FIRST TRUST SERIES FUND
LEI Registration Details
L E I
549300RL1B5O4HI4N885
Legal Name
FIRST TRUST SERIES FUND
Authority Authority I D
RA000613
Authority Authority I D
001032396
Legal Jurisdiction
US-MA
Category
FUND
Legal Form Legal Form Code
Z73Z
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2013-04-04 11:31:00
Last Update Date
2020-11-21 00:17:00
Status
ISSUED
Next Renewal Date
2021-11-20 16:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000613
Validation Authority Validation Authority I D
001032396
Clean Name
first trust series fund

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

First Trust Series Fund - First Trust/confluence Small Cap Value Fund is directly consolidated by First Trust Series Fund

Relationship Start Node Node I D
549300GLRTARYID06M81 [FIRST TRUST SERIES FUND - First Trust/Confluence Small Cap Value Fund]
Relationship End Node Node I D
549300RL1B5O4HI4N885 [FIRST TRUST SERIES FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:31:00
Registration Last Update Date
2020-11-20 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Series Fund - First Trust Preferred Securities And Income Fund is directly consolidated by First Trust Series Fund

Relationship Start Node Node I D
549300LKVIT5Y3616E74 [FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund]
Relationship End Node Node I D
549300RL1B5O4HI4N885 [FIRST TRUST SERIES FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:31:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Series Fund - First Trust Aqa Equity Fund is directly consolidated by First Trust Series Fund

Relationship Start Node Node I D
549300NYX4XOJBP8IM13 [FIRST TRUST SERIES FUND - First Trust AQA Equity Fund]
Relationship End Node Node I D
549300RL1B5O4HI4N885 [FIRST TRUST SERIES FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-12 22:21:00
Registration Last Update Date
2020-01-02 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-03 11:45:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Series Fund is directly consolidated by First Trust Advisors L.p.

Relationship Start Node Node I D
549300RL1B5O4HI4N885 [FIRST TRUST SERIES FUND]
Relationship End Node Node I D
549300381GGS7S5JQ115 [FIRST TRUST ADVISORS L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:31:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Series Fund is ultimately consolidated by First Trust Variable Insurance Trust

Relationship Start Node Node I D
549300RL1B5O4HI4N885 [FIRST TRUST SERIES FUND]
Relationship End Node Node I D
549300JPONC55SJXNC46 [FIRST TRUST VARIABLE INSURANCE TRUST]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:31:00
Registration Last Update Date
2019-12-31 23:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Series Fund - First Trust Short Duration High Income Fund is directly consolidated by First Trust Series Fund

Relationship Start Node Node I D
549300V5FLWG03SEZ819 [FIRST TRUST SERIES FUND - First Trust Short Duration High Income Fund]
Relationship End Node Node I D
549300RL1B5O4HI4N885 [FIRST TRUST SERIES FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:31:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

First Trust Series Fund is ultimately consolidated by First Trust Advisors L.p.

Relationship Start Node Node I D
549300RL1B5O4HI4N885 [FIRST TRUST SERIES FUND]
Relationship End Node Node I D
549300381GGS7S5JQ115 [FIRST TRUST ADVISORS L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-04 11:31:00
Registration Last Update Date
2020-11-20 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 16:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-25 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (11)

ISIN:
US33738F1066
ISIN:
US33738F2056
ISIN:
US33738F3047
ISIN:
US33738F4037
ISIN:
US33738F5026
ISIN:
US33738F7006
ISIN:
US33738F8095
ISIN:
US33738F8582
ISIN:
US33738F8665
ISIN:
US33738F8749
ISIN:
US33738F8822

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