FT VEST TOTAL RETURN INCOME FUND: SERIES B1

254900MENNLT3K2OL219Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

FT VEST TOTAL RETURN INCOME FUND: SERIES B1 is an active legal entity registered in United States (US-DE). LEI code: 254900MENNLT3K2OL219. The LEI was first issued on Feb 21, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 21, 2027.

Entity Details

LEI Code 254900MENNLT3K2OL219 Legal Name FT VEST TOTAL RETURN INCOME FUND: SERIES B1 Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Statutory Trust Registration # 7698298

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 21, 2025 Last Updated Jan 23, 2026 Next Renewal Feb 21, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority National Register of Legal Entities (Brazil)

Addresses

Legal / Registered Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US
Headquarters Address
C/O First Trust Capital Management L.P.
225 West Wacker Drive
Suite 2100
Chicago
US-IL
60606
US

📅 Registration Timeline

First Issued
Feb 21, 2025 — LEI initially registered
Last Updated
Jan 23, 2026 — Record data last refreshed
Next Renewal
Feb 21, 2027 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00MENNLT3K2OL2
19
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

? Frequently Asked Questions

What is the LEI number for FT VEST TOTAL RETURN INCOME FUND: SERIES B1? +

The Legal Entity Identifier (LEI) for FT VEST TOTAL RETURN INCOME FUND: SERIES B1 is 254900MENNLT3K2OL219. This 20-character code uniquely identifies FT VEST TOTAL RETURN INCOME FUND: SERIES B1 in global financial transactions as per ISO 17442.

Is FT VEST TOTAL RETURN INCOME FUND: SERIES B1's LEI active? +

Yes, FT VEST TOTAL RETURN INCOME FUND: SERIES B1's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 23, 2026 and is due for renewal on Feb 21, 2027.

Where is FT VEST TOTAL RETURN INCOME FUND: SERIES B1 registered? +

FT VEST TOTAL RETURN INCOME FUND: SERIES B1 is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 7698298.

Who owns FT VEST TOTAL RETURN INCOME FUND: SERIES B1? +

According to GLEIF Level 2 relationship data, FT VEST TOTAL RETURN INCOME FUND: SERIES B1's parent entity is First Trust Capital Management L.P.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for FT VEST TOTAL RETURN INCOME FUND: SERIES B1, registered in United States. The LEI code 254900MENNLT3K2OL219 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.