Legal Entity Identifier record

Lord Abbett Ultra Short Bond Fund

549300PRJQ3NLS54Z294
ISSUED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

30 HERBERT STREETDUBLIN 2 DUBLIN, IE-D, D02 W329 IE

Headquarters address

C/O LORD ABBETT (IRELAND) LIMITEDSECOND FLOOR5 EARLSFORT TERRACEDUBLIN 2 DUBLIN, IE-D, D02 CK83 IE

Entity details

Entity status
ACTIVE
Legal jurisdiction
Ireland (IE)
Entity category
FUND
Entity subcategory
Not provided
Legal form
SUB-FUND (8888)
Created
Dec 4, 2017, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Dec 27, 2017, 09:30 PM UTC
Last update
May 28, 2026, 09:14 AM UTC
Next renewal
May 30, 2027, 12:00 AM UTC
Managing LOU
Bloomberg (5493001KJTIIGC8Y1R12)
Validation sources
FULLY_CORROBORATED
Registration authority
Registers for financial service providers and collective investment schemes
Registered entity ID
C173962

Other names

  • Lord Abbett Global Funds I plc - Lord Abbett Ultra Short Bond Fund — PREVIOUS_LEGAL_NAME
  • Lord Abbett Passport Portfolios plc - Lord Abbett Ultra Short Bond Fund — PREVIOUS_LEGAL_NAME

Ownership relationships

Is fund-managed by

ACTIVE
Source entity · This entity Lord Abbett Ultra Short Bond Fund LEI 549300PRJQ3NLS54Z294
Related entity LORD ABBETT (IRELAND) LIMITED LEI 63670015GJ7N06219T86

Subfund relationship

ACTIVE
Source entity · This entity Lord Abbett Ultra Short Bond Fund LEI 549300PRJQ3NLS54Z294
Related entity LORD ABBETT GLOBAL FUNDS I PLC LEI 5493000MKDKKEJPQZO76

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record