LORD ABBETT FLOATING RATE SENIOR LOAN FUND

549300Y858CP0TZII012 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

LORD ABBETT FLOATING RATE SENIOR LOAN FUND

Code du registre

O00012367_00000001

Statut du registre

ACTIVE

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300Y858CP0TZII012

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

29/07/2017

Prochaine mise à jour

12/09/2027

LOU

Nordic Legal Entity Identifier AB

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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Adresse légale

Adresse

80, route d'Esch

Code postal

L-1470

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O LORD ABBETT (IRELAND) LIMITED, C/O LORD ABBETT (IRELAND) LIMITED, 5 EARLSFORT TERRACE, DUBLIN 2

Code postal

D02 CK83

Ville/paroisse

DUBLIN

Pays

Irlande

Histoire

16/07/2026

Mise à jour:

Last update: 16/07/2025 -> 16/07/2026

Next renewal: 12/09/2026 -> 12/09/2027
16/07/2025

Mise à jour:

Last update: 31/07/2024 -> 16/07/2025

Next renewal: 12/09/2025 -> 12/09/2026
31/07/2024

Mise à jour:

Language of (primary) legal name: lb -> fr-LU

Language of legal address: lb -> fr-LU

Language of headquarters address: ga -> en-IE

Last update: 15/02/2024 -> 31/07/2024

Next renewal: 12/09/2024 -> 12/09/2025

Supprimé :

Headquarters address number within building: SECOND FLOOR
15/02/2024

Mise à jour:

Language of headquarters address: lb -> ga

First headquarters address line: C/O Lord Abbett & Co. LLC -> C/O LORD ABBETT (IRELAND) LIMITED

Inséré :

Headquarters address number within building: SECOND FLOOR

Mise à jour:

Headquarters address mail routing: C/O Lord Abbett & Co. LLC -> C/O LORD ABBETT (IRELAND) LIMITED

Inséré :

Additional headquarters address line: 5 EARLSFORT TERRACE

Additional headquarters address line: DUBLIN 2

Mise à jour:

Headquarters address city: Jersey City -> DUBLIN

Headquarters address region: US-NJ -> IE-D

Headquarters address country: US -> IE

Headquarters address postal code: 07302 -> D02 CK83

Entity legal form code: UDY2 -> 9999

Last update: 11/09/2023 -> 15/02/2024

Supprimé :

Additional headquarters address line: 90 Hudson St
12/09/2023

Inséré :

Headquarters address mail routing: C/O Lord Abbett & Co. LLC

Mise à jour:

Entity legal form code: 8888 -> UDY2

Last update: 09/08/2023 -> 11/09/2023

Next renewal: 12/09/2023 -> 12/09/2024
09/08/2023

Mise à jour:

Last update: 02/08/2023 -> 09/08/2023
03/08/2023

Mise à jour:

Registration date: 29/07/2017 -> 29/07/2017

Last update: 31/07/2023 -> 02/08/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 12/09/2023 -> 12/09/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
01/08/2023

Mise à jour:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023

Mise à jour:

Last update: 14/07/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
15/07/2023

Mise à jour:

Last update: 02/11/2022 -> 14/07/2023

Next renewal: 12/08/2023 -> 12/09/2023
30/12/2022

Mise à jour:

First legal address line: 80, route d'Esch -> 80, route d'Esch

First headquarters address line: C/O Lord Abbett & Co. LLC -> C/O Lord Abbett & Co. LLC
28/12/2022

Mise à jour:

First headquarters address line: C/O Lord Abbett & Co. LLC -> C/O Lord Abbett & Co. LLC
25/12/2022

Mise à jour:

First headquarters address line: C/O Lord Abbett & Co. LLC -> C/O Lord Abbett & Co. LLC
22/12/2022

Mise à jour:

First legal address line: 80, route d'Esch -> 80, route d'Esch

First headquarters address line: C/O Lord Abbett & Co. LLC -> C/O Lord Abbett & Co. LLC
03/11/2022

Mise à jour:

(primary) legal name: LORD ABBETT GLOBAL FUNDS II - LORD ABBETT FLOATING RATE SENIOR LOAN FUND -> LORD ABBETT FLOATING RATE SENIOR LOAN FUND

Inséré :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First headquarters address line: 90 Hudson St -> C/O Lord Abbett & Co. LLC

Inséré :

Additional headquarters address line: 90 Hudson St

Mise à jour:

Last update: 12/08/2022 -> 02/11/2022
13/08/2022

Mise à jour:

Last update: 10/09/2021 -> 12/08/2022

Next renewal: 19/08/2022 -> 12/08/2023
11/09/2021

Mise à jour:

Last update: 19/08/2021 -> 10/09/2021
20/08/2021

Mise à jour:

Last update: 04/11/2020 -> 19/08/2021

Next renewal: 05/10/2021 -> 19/08/2022
22/07/2021

Inséré :

Language of (primary) legal name: lb

Language of legal address: lb

Language of headquarters address: lb
10/11/2020

Mise à jour:

Last update: 12/10/2020 -> 04/11/2020
13/10/2020

Mise à jour:

Legal address postal code: L - 1470 -> L-1470

Entity legal form code: UDY2 -> 8888

Last update: 06/10/2020 -> 12/10/2020

Supprimé :

Type of other entity name: PREVIOUS_LEGAL_NAME

Type of other entity name: PREVIOUS_LEGAL_NAME
06/10/2020

Mise à jour:

Last update: 02/01/2020 -> 06/10/2020

Next renewal: 13/11/2020 -> 05/10/2021
03/01/2020

Mise à jour:

(primary) legal name: LORD ABBETT GLOBAL FUNDS II - Lord Abbett Floating Rate Senior Loan Fund -> LORD ABBETT GLOBAL FUNDS II - LORD ABBETT FLOATING RATE SENIOR LOAN FUND

Entity legal form code: 8888 -> UDY2

Last update: 19/12/2019 -> 02/01/2020
20/12/2019

Mise à jour:

(primary) legal name: LORD ABBETT FLOATING RATE FUND LTD. -> LORD ABBETT GLOBAL FUNDS II - Lord Abbett Floating Rate Senior Loan Fund

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First legal address line: PO Box 2330 -> 80, route d'Esch

Legal address city: George Town -> Luxembourg

Inséré :

Legal address region: LU-LU

Mise à jour:

Legal address country: KY -> LU

Legal address postal code: KY1-1106 -> L - 1470

First headquarters address line: PO Box 2330 -> 90 Hudson St

Headquarters address city: George Town -> Jersey City

Inséré :

Headquarters address region: US-NJ

Mise à jour:

Headquarters address country: KY -> US

Headquarters address postal code: KY1-1106 -> 07302

Registered at: RA000087 -> RA000433

Registered as: 1374741 -> O00012367_00000001

Jurisdiction of formation: KY -> LU

Entity legal form code: 9999 -> 8888

Last update: 19/11/2019 -> 19/12/2019

Data validated at (id): RA000087 -> RA000433

Data validated as: 1374741 -> O00012367_00000001

Supprimé :

Additional legal address line: 68 Fort Street

Additional headquarters address line: 68 Fort Street

Additional legal address line: 68 Fort Street

Additional headquarters address line: 68 Fort Street
20/11/2019

Mise à jour:

(primary) legal name: Lord Abbett Floating Rate Fund Ltd. -> LORD ABBETT FLOATING RATE FUND LTD.

Last update: 14/11/2019 -> 19/11/2019

Inséré :

Data validated at (id): RA000087

Data validated as: 1374741
14/11/2019

Inséré :

Jurisdiction of formation: KY

Mise à jour:

Last update: 26/12/2018 -> 14/11/2019

Next renewal: 15/12/2019 -> 13/11/2020
16/08/2019

Mise à jour:

Registered at: RA999999 -> RA000087

Inséré :

Registered as: 1374741

General category: FUND

Mise à jour:

Last update: 15/12/2018 -> 26/12/2018

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
24/07/2019

Supprimé :

Jurisdiction of formation: KY
15/12/2018

Mise à jour:

Last update: 10/08/2018 -> 15/12/2018

Status: LAPSED -> ISSUED

Next renewal: 25/07/2018 -> 15/12/2019
11/08/2018

Mise à jour:

Last update: 24/04/2018 -> 10/08/2018

Status: ISSUED -> LAPSED
25/04/2018

Mise à jour:

Last update: 29/07/2017 -> 24/04/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
01/03/2018

Mise à jour:

Entity legal form code: 8888 -> 9999

Registration date: 29/07/2017 -> 29/07/2017

Last update: 29/07/2017 -> 29/07/2017

Next renewal: 25/07/2018 -> 25/07/2018
14/02/2018

Initial :

Lei code: 549300Y858CP0TZII012

(primary) legal name: Lord Abbett Floating Rate Fund Ltd.

First legal address line: PO Box 2330

Additional legal address line: 68 Fort Street

Legal address city: George Town

Legal address country: KY

Legal address postal code: KY1-1106

First headquarters address line: PO Box 2330

Additional headquarters address line: 68 Fort Street

Headquarters address city: George Town

Headquarters address country: KY

Headquarters address postal code: KY1-1106

Registered at: RA999999

Jurisdiction of formation: KY

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 29/07/2017

Last update: 29/07/2017

Status: ISSUED

Next renewal: 25/07/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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