FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
CIK 0001282850 · LEI 549300188EQ1UO018C30
| Fact | Value | Period | Source |
|---|---|---|---|
| controlled_by | {"lei": "549300381GGS7S5JQ115", "meaning": "Fondsverwaltung", "entity_ref": "f8ef6edd-8d5a | gleif | |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001282850"} | gleif | |
| headquarters_address | {"city": "Wheaton", "region": "US-IL", "street": "C/O First Trust Advisors L.P., 120 East | gleif | |
| legal_address | {"city": "BOSTON", "region": "US-MA", "street": "C/O C T CORPORATION SYSTEM, 155 FEDERAL S | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "FIRST TRUST SENIOR FLOATING RATE INCOME FUND II"} | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 9.86, "currency": "USD"} | 2026-05-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 9.66, "currency": "USD"} | 2026-05-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/8551e32a-897e-43aa-bd63-1475c42eea32