LEI Record ISSUED 549300Y858CP0TZII012

LORD ABBETT FLOATING RATE SENIOR LOAN FUND

Policy Conforming

Record as of 2026-11-06

LEI Record Details

  • Entity name

    LORD ABBETT FLOATING RATE SENIOR LOAN FUND

  • Other names

    LORD ABBETT GLOBAL FUNDS II - LORD ABBETT FLOATING RATE SENIOR LOAN FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00012367_00000001

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    80, route d'Esch, L-1470, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O LORD ABBETT (IRELAND) LIMITED, 5 EARLSFORT TERRACE, DUBLIN 2, D02 CK83, DUBLIN, IE-D, IE
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Registration Details

  • Registration Date

    2017-07-29

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-07-16

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-09-12T00:00:00Z

  • Data Validated As

    O00012367_00000001

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