LORD ABBETT TRUST I

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

0001139819

Dates

Initial registration date

16 Mar 2018

Next renewal date

8 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• LORD ABBETT TRUST I — 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_SUBFUND_OF — LORD ABBETT TRUST I; status Active
• Lord Abbett Investment Grade Floating Rate Fund — Source relationship code: IS_SUBFUND_OF — LORD ABBETT TRUST I; status Active
• Lord Abbett Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — LORD ABBETT TRUST I; status Active
• Lord Abbett International Growth Fund — Source relationship code: IS_SUBFUND_OF — LORD ABBETT TRUST I; status Active
• Lord Abbett Short Duration High Yield Fund — Source relationship code: IS_SUBFUND_OF — LORD ABBETT TRUST I; status Active
• Lord Abbett Diversification Shares: Core Plus Completion Fund — Source relationship code: IS_SUBFUND_OF — LORD ABBETT TRUST I; status Active
• Lord Abbett Diversification Shares: Short Duration Completion Fund — Source relationship code: IS_SUBFUND_OF — LORD ABBETT TRUST I; status Active
• Lord Abbett Diversification Shares: Core Completion Fund — Source relationship code: IS_SUBFUND_OF — LORD ABBETT TRUST I; 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.