| Legal Entity Identifier (LEI) | 549300X86V3MOUERYK34 |
| Legal Name | LORD ABBETT GLOBAL FUNDS II (language: fr-LU) |
| Legal Address |
80 route d'Esch Luxembourg Luxemburg L-1470 Luxembourg language: fr-LU |
| Headquarters Address |
C/O Lord Abbett (Ireland) Limited C/O Lord Abbett (Ireland) Limited 2nd Floor, 5 Earlsfort Terrace, Dublin 2 Dublin Dublin D02 T380 Ireland language: en-IE |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000432 |
| Registration Authority Entity ID | B239765 |
| Register Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
| Responsible Organisation Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
| Website | www.rcsl.lu |
| Country | Luxembourg (LU) |
| Jurisdiction | Luxembourg |
| Legal Form Code | UDY2 |
| Managing Local Operating Unit (LOU) |
549300O897ZC5H7CY412 |
| Initial Registration Date | 2022-10-17 |
| Last Update Date | 2024-08-16 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-10-13 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000433 |
| Validation Authority Entity ID | O00012367 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 549300Y858CP0TZII012 |
IS SUBFUND OF |
549300X86V3MOUERYK34 LORD ABBETT GLOBAL FUNDS II |
Relationship: 2019-11-22~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://edesk.apps.cssf.lu/search-entities/entite/details/6939968?lng=en&q=&st=advanced&entNames=O00012367 | |||
| 636700CPS52SWDH7HI88 LORD ABBETT SPECIAL SITUATIONS INCOME FUND |
IS SUBFUND OF |
549300X86V3MOUERYK34 LORD ABBETT GLOBAL FUNDS II |
Relationship: 2013-07-12~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://edesk.apps.cssf.lu/search-entities/entite/details/6939968?lng=en&q=&st=advanced&entNames=O00012367 | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Lord Abbett (Ireland) Limited 2nd Floor, 5 Earlsfort Terrace, Dublin 2 |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 T380 |
| Country | Ireland (IE) |
| 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 Convertible Fund · Lord Abbett Passport Portfolios plc - Lord Abbett Convertible Fund | C/O LORD ABBETT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2, Dublin, IE-D, D02 CK83, IE | 2021-09-30 |
| Entity Name | Business Address | Registration |
|---|---|---|
| GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF | 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE | 2024-09-12 |
| GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF | 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE | 2024-09-12 |
| INT INV (I) GP LIMITED | 10 EARLSFORT TERRACE, Dublin, IE-D, D02 T380, IE | 2024-08-13 |
| GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | C/O GLOBAL X MANAGEMENT COMPANY (EUROPE) LIMITED, 10 Earlsfort Terrace, Dublin 2, Dublin, D02 T380, IE | 2024-04-18 |
| GLOBAL X DEFENCE TECH UCITS ETF | C/O GLOBAL X MANAGEMENT COMPANY (EUROPE) LIMITED, 10 EARLSFORT TERRACE, Dublin 2, Dublin, D02 T380, IE | 2024-04-17 |
| LINDENSTONE CREDIT DESIGNATED ACTIVITY COMPANY | 10 Earlsfort Terrace, Dublin, D02 T380, IE | 2024-04-08 |
| ARCHER SB HOTEL LIMITED | 10 EARLSFORT TERRACE, Dublin, IE-D, D02 T380, IE | 2024-03-14 |
| SK MOBILITY LIMITED · Vizcaya Limited | 10 EARLSFORT TERRACE, Dublin, IE-D, D02 T380, IE | 2024-03-05 |
| GLOBAL X MANAGEMENT COMPANY (EUROPE) LIMITED | 10 EARLSFORT TERRACE, Dublin 2, Dublin, IE-D, D02 T380, IE | 2023-10-16 |
| 3M HEALTHCARE FOREIGN HOLDINGS 2 LIMITED | 10 Earlsfort Terrace Dublin 2, Dublin, IE-D, D02 T380, IE | 2023-09-25 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 T380 |
| Entity Name | Business Address | Registration |
|---|---|---|
| LORD ABBETT FIF ADVISOR LLC | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-08-20 |
| Alta Lord Abbett International Equity | c/o Alta Trust Company, c/o Brenda Eich, 3500 PHILLIPS AVENUE SUITE 201, Sioux Falls, US-SD, 57105, US | 2024-07-15 |
| LORD ABBETT MUNICIPAL OPPORTUNITIES FUND | C/O Lord, Abbett & Co. LLC, 90 Hudson Street, Jersey City, US-NJ, 07302, US | 2024-07-31 |
| LORD ABBETT FLEXIBLE INCOME FUND | C/O LORD ABBETT & CO LLC, 90 HUDSON ST, Jersey City, US-NJ, 07302, US | 2024-06-10 |
| LORD ABBETT PRIVATE CREDIT ADVISOR LLC | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-08-20 |
| LORD ABBETT COMMITTED CAPITAL MANAGEMENT - CUSTOM LIQUIDITY CREDIT TRUST | 20 Trafalgar Square,, Nashua, US-NH, 03063, US | 2024-08-01 |
| A.W LORD & K.G LORD · Ardie W & Katherine G Lord | 6621 Frontage Road, Cambridge. Sutherland station, Richmond, AU-VIC, 4822, AU | 2024-09-09 |
| Global Advantage Funds – Lingohr Global Small Cap Value | c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler, Grevenmacher, LU-GR, 6776, LU | 2024-05-29 |
| JAMES L & MARJORIE A LORD · Lord Quarry | 32 Glen Eden Court, Flaxton, AU-QLD, 4560, AU | 2024-09-12 |
| ICM Global Funds Pte. Ltd. | 20 Collyer Quay, #16-05, Singapore, SG-01, 049319, SG | 2024-07-24 |
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| Data Provider | Global 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.