LORD ABBETT SECURITIES TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000898031

Dates

Initial registration date

15 Mar 2018

Next renewal date

12 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 14 reported relationships.

• LORD ABBETT SECURITIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Focused Growth Fund — Source relationship code: IS_SUBFUND_OF — LORD ABBETT SECURITIES TRUST; status Active
• Lord Abbett Focused Large Cap Value Fund — Source relationship code: IS_SUBFUND_OF — LORD ABBETT SECURITIES TRUST; status Active
• Lord Abbett Growth Leaders Fund — Source relationship code: IS_SUBFUND_OF — LORD ABBETT SECURITIES TRUST; status Active
• Lord Abbett Value Opportunities Fund — Source relationship code: IS_SUBFUND_OF — LORD ABBETT SECURITIES TRUST; status Active
• Lord Abbett International Value Fund — Source relationship code: IS_SUBFUND_OF — LORD ABBETT SECURITIES TRUST; status Active
• LORD ABBETT GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — LORD ABBETT SECURITIES TRUST; status Active
• Lord Abbett Health Care Fund — Source relationship code: IS_SUBFUND_OF — LORD ABBETT SECURITIES TRUST; status Active
• Lord Abbett Alpha Strategy Fund — Source relationship code: IS_SUBFUND_OF — LORD ABBETT SECURITIES TRUST; status Active
• Lord Abbett Focused Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — LORD ABBETT SECURITIES TRUST; status Active
• LORD ABBETT FUNDAMENTAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — LORD ABBETT SECURITIES TRUST; status Active
• Lord Abbett Micro-Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — LORD ABBETT SECURITIES TRUST; status Active
• Lord Abbett International Opportunities Fund — Source relationship code: IS_SUBFUND_OF — LORD ABBETT SECURITIES TRUST; status Active
• Lord Abbett International Equity Fund — Source relationship code: IS_SUBFUND_OF — LORD ABBETT SECURITIES TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.