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 2 of 2 · 88 reported relationships.

• Lord Abbett Small Cap Growth Trust — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Developing Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Ultra Short Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Short Duration High Income Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT MID CAP STOCK FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett International Small Cap Trust — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Growth and Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Alpha Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Focused Small Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT FUNDAMENTAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT GLOBAL FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Micro-Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Total Return Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett High Income Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LA US High Yield Bond Fund (Qualified Institutional Investors Only) — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT MUNICIPAL INCOME FUND INC — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT TRUST I — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Fundamental Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT CORPORATE OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT MUNICIPAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Diversification Shares: Core Plus Completion Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Diversification Shares: Short Duration Completion Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Diversification Shares: Core Completion Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Floating Rate Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Core Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett International Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Total Return Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett National Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett New York Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett New Jersey Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett California Tax-Free Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT BOND-DEBENTURE FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Inflation Focused Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• Lord Abbett Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT (UK) LTD. — Ultimate accounting consolidation parent — LORD, ABBETT & CO. LLC; status Active
• LORD ABBETT (IRELAND) LIMITED — Ultimate accounting consolidation parent — 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.