Lord Abbett Convertible Fund
Lord Abbett Passport Portfolios plc - Lord Abbett Convertible Fund

address: C/O LORD ABBETT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2, Dublin, IE-D, D02 CK83, IE

Lord Abbett Convertible Fund (LEI# 5493008IC4TKD33R3J86) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)5493008IC4TKD33R3J86
Legal Name Lord Abbett Convertible Fund (language: en)
Other Entity Names Lord Abbett Passport Portfolios plc - Lord Abbett Convertible Fund (Previous Legal Name)
Legal Address 30 HERBERT STREET
DUBLIN 2
Dublin
Dublin
D02 W329
Ireland
language: en
Headquarters Address C/O LORD ABBETT (IRELAND) LIMITED
SECOND FLOOR
5 EARLSFORT TERRACE
DUBLIN 2
Dublin
Dublin
D02 CK83
Ireland
language: en
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
Registration Authority Entity ID C453675
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Website registers.centralbank.ie
Country Ireland (IE)
JurisdictionIreland

Entity Legal Form

Legal Form Code8888
Legal FormFUND

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Initial Registration Date2021-09-30
Last Update Date2024-08-15
Registration StatusISSUED
Next Renewal Date2025-09-12
Validation Sources Fully Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC453675

Entity Relationship

Start Node Relationship Type End Node Relationship Period
5493008IC4TKD33R3J86
Lord Abbett Convertible Fund
IS SUBFUND OF
5493000MKDKKEJPQZO76
Relationship: 2021-09-06~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
5493008IC4TKD33R3J86
Lord Abbett Convertible Fund
IS FUND-MANAGED BY
63670015GJ7N06219T86
LORD ABBETT (IRELAND) LIMITED
Relationship: 2021-09-06~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O LORD ABBETT (IRELAND) LIMITED
SECOND FLOOR 5 EARLSFORT TERRACE DUBLIN 2
CityDUBLIN
Region Dublin (IE-D)
Postal CodeD02 CK83
Country Ireland (IE)

Entities in the same location

Entity Name Business Address Registration
LORD ABBETT SPECIAL SITUATIONS INCOME FUND C/O Lord Abbett (Ireland) Limited, 2nd Floor, 5 Earlsfort Terrace, Dublin 2, IE-D, D02 T380, IE 2024-01-15
Lord Abbett Global Health Care Fund C/O LORD ABBETT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2, Dublin, IE-D, D02 CK83, IE 2023-06-06
Lord Abbett Short Duration High Yield Fund C/O LORD ABBETT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2, Dublin, IE-D, D02 CK83, IE 2023-04-28
LORD ABBETT GLOBAL FUNDS II C/O Lord Abbett (Ireland) Limited, 2nd Floor, 5 Earlsfort Terrace, Dublin 2, Dublin, IE-D, D02 T380, IE 2022-10-17

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CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FEEDER RAIF - CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III (LUXEMBOURG FEEDER) 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE 2024-05-27
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Dataset Information

Data ProviderGlobal Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.