| Legal Entity Identifier (LEI) | 636700CPS52SWDH7HI88 |
| Legal Name | LORD ABBETT SPECIAL SITUATIONS INCOME FUND (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 D02 T380 Ireland language: en |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000433 |
| Registration Authority Entity ID | O00012367_00000002 |
| Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
| Responsible Organisation Name | Commission de Surveillance du Secteur Financier |
| Website | cssf.lu |
| Country | Luxembourg (LU) |
| Jurisdiction | Luxembourg |
| Legal Form Code | 9999 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
549300O897ZC5H7CY412 |
| Initial Registration Date | 2024-01-15 |
| Last Update Date | 2024-11-28 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-01-15 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000433 |
| Validation Authority Entity ID | O00012367_00000002 |
| Entity Name | Business Address | Registration |
|---|---|---|
| LORD ABBETT SPECIAL SITUATIONS INCOME FUND | C/O LORD, ABBETT & CO. LLC, 90 HUDSON STREET, Jersey City, US-NJ, 07302, US | 2021-08-20 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 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 |
| City | Dublin 2 |
| Region | Dublin (IE-D) |
| Postal Code | D02 T380 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| 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 |
|---|---|---|
| NGM CAPITAL, LIMITED | 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE | 2025-01-28 |
| GLOBAL X UK SUPERDIVIDEND UCITS ETF | c/o GLOBAL X MANAGEMENT COMPANY (EUROPE) LIMITED 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE | 2025-01-27 |
| HENLEY CMV DESIGNATED ACTIVITY COMPANY | 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE | 2025-01-27 |
| FIRST TRUST VEST U.S. EQUITY MAX BUFFER UCITS ETF - February | C/O FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED, 10 EARLSFORT TERRACE, Dublin, D02 T380, IE | 2025-01-23 |
| Robinhood Markets Ireland Limited | 10 Earlsfort Terrace, Dublin 2, Dublin, IE-D, D02 T380, IE | 2024-12-13 |
| TE Connectivity Public Limited Company | Arthur Cox Building, 10 Earlsfort Terrace, Dublin 2, Dublin, IE-D, D02 T380, IE | 2024-10-09 |
| GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF | 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE | 2024-09-12 |
| GLOBAL X EUROPEAN SUPERDIVIDEND 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 |
| Find all legal entities in the same postal code | ||
| City | Dublin 2 |
| Postal Code | D02 T380 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Lord Abbett Flexible Income Offshore Access Fund Ltd. | C/O Conyers Trust Cayman Ltd, Hutchins Drive, PO BOX 2681, George Town, KY1-1111, KY | 2024-12-11 |
| Lord Abbett Private Credit Fund A, LP | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-10-11 |
| Lord Abbett Private Credit (Cayman) Fund LP | C/O LORD, ABBETT & CO. LLC, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-10-31 |
| Strategic Value Special Situations Fund VI, L.P | c/o Mourant Governance Services (Cayman) Limited,, 94 Solaris Avenue,, PO Box 1348,, Camana Bay, KY1-1108, KY | 2025-01-08 |
| Strategic Value Special Situations Lux Fund VI SCSp | 7 rue Genistre, Luxembourg, LU-LU, L-1623, LU | 2024-12-03 |
| Strategic Value Special Situations Offshore Fund VI, L.P. | c/o Mourant Governance Services (Cayman) Limited,, 94 Solaris Avenue,, PO Box 1348,, Camana Bay, KY1-1108, KY | 2025-01-08 |
| ASK REAL ESTATE SPECIAL SITUATIONS FUND III | C/O ASK PROPERTY INVESTMENT ADVISORS PRIVATE LIMITED, BIRLA AURORA, 16 LEVEL, OFFICE FLOOR 9,, DR. ANNIE BESANT ROAD, WORLI,, Mumbai, IN-MH, 400030, IN | 2024-11-26 |
| Strategic Value Special Situations Lux Feeder Fund VI SCSp | 7 rue Genistre, Luxembourg, LU-LU, L-1623, LU | 2024-12-03 |
| SERONE EUROPEAN SPECIAL SITUATIONS MASTER FUND (IRELAND) DESIGNATED ACTIVITY COMPANY | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1, Dublin, IE-D, D01P767, IE | 2024-12-23 |
| Lord Abbett Short Duration Core Trust II | c/o Great Gray Trust Company, LLC, 6725 Via Austi Parkway, Suite 260, Last Vegas, US-NV, 89119, US | 2024-09-23 |
If you wish to provide additional information about LORD ABBETT SPECIAL SITUATIONS INCOME FUND, please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.
| 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.