LORD ABBETT FLOATING RATE SENIOR LOAN FUND

549300Y858CP0TZII012

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 29, 2017

Address

Country: Luxembourg
Legal address: 80, route d'EschL-1470 LuxembourgLuxembourg (LU-LU)
Head office: C/O LORD ABBETT (IRELAND) LIMITED, 5 EARLSFORT TERRACE, DUBLIN 2D02 CK83 DUBLINIreland (IE-D)

Identifier

LEI: 549300Y858CP0TZII012
Registered: July 29, 2017 at 01:43 AM UTC
Last updated: July 16, 2026 at 06:30 AM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012367_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012367_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LORD ABBETT (IRELAND) LIMITED
Fund managerIreland63670015GJ7N06219T86
LORD ABBETT GLOBAL FUNDS II
Umbrella fundLuxembourg549300X86V3MOUERYK34

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300Y858CP0TZII012This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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