MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND

LEI: 549300JL3ROR79GLM190

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE DIVIDEND & INCOME FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

155 Federal Street Suite 700 Boston, Massachusetts (US-MA), 02110 UNITED STATES

Headquarters Address (English)

C/O First Trust Advisors L.P. 120 East Liberty Drive Suite 400 Wheaton, Illinois (US-IL), 60187 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001276469

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2004-01-21 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-12-19 00:00:00

Recorded Date

2024-12-19 16:11:21

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300381GGS7S5JQ115

Relationship Periods

Relationship Period 1

Start Date

2004-01-21 00:00:00

End Date

2024-12-20 10:50:49

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-01-19 08:06:58

Last Update Date

2024-12-19 17:21:37

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-04-04 15:30:00

Last Update Date

2024-12-19 17:21:37

Next Renewal Date

2024-12-17 18:00:00

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001276469