LORD, ABBETT & CO. LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3549979

Dates

Initial registration date

24 Sep 2013

Next renewal date

20 Jun 2027

Reported accounting relationships

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

Page 1 of 2 · 88 reported relationships.

• LORD ABBETT (UK) LTD. — Direct accounting consolidation parent — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT (IRELAND) LIMITED — Direct accounting consolidation parent — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Short Duration Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Intermediate Tax Free Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT FLEXIBLE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT CREDIT OPPORTUNITIES OFFSHORE ACCESS FUND LTD — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT CREDIT OPPORTUNITIES MASTER FUND LP — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT DIVERSIFICATION SHARES: ENHANCED MUNICIPAL YIELD COMPLETION FUND — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Investment Grade Floating Rate Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Mid Cap Stock Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT SECURITIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Short Duration Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Convertible Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Dividend Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Focused Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Short Duration Tax Free Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Multi-Asset Balanced Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Focused Large Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett SMID Cap Equity Trust II — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Growth Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Small-Cap Value Series — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Dividend Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT SHORT DURATION CREDIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT RESEARCH FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Growth Opportunities Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Core Fixed Income Trust II — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett High Yield Core Trust II — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Bond-Debenture Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Small Cap Growth Equity Trust II — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Short Duration Core Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT AFFILIATED FUND INC — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Value Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett International Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett International Value Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT SHORT DURATION CREDIT TRUST II — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT DEVELOPING GROWTH FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett High Yield Trust II — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Core Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Health Care Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT CREDIT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Growth Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT BANK LOAN TRUST — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT SERIES FUND INC — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT TOTAL RETURN TRUST II — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Multi-Asset Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Short Duration High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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