Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Lord Abbett Global Funds I plc Reference No: C124210   Date of Authorisation 06 Feb 2014 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C175545 Lord Abbett (Ireland) Limited   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C126780 Lord Abbett Short Duration Income Fund 06 Feb 2014 C126782 Lord Abbett High Yield Fund 06 Feb 2014 C126783 Lord Abbett Global Multi-Sector Bond Fund 06 Feb 2014 C126784 Lord Abbett Climate Focused Bond Fund 06 Feb 2014 C126786 Lord Abbett Emerging Markets Currency Fund 06 Feb 2014 C126787 Lord Abbett Emerging Markets Local Bond Fund 06 Feb 2014 C136574 Lord Abbett Emerging Markets Corporate Debt Fund 10 Dec 2014 C136575 Lord Abbett Multi-Sector Income Fund 10 Dec 2014 C152265 Lord Abbett Innovation Growth Fund 24 Feb 2016 C161722 Lord Abbett Global Equity Fund 03 Oct 2016 C161724 Lord Abbett Global High Yield Fund 03 Oct 2016 C169298 Lord Abbett Short Duration Income Select Fund 02 Jun 2017 C173962 Lord Abbett Ultra Short Bond Fund 04 Dec 2017 C185650 Lord Abbett High Yield Core Fund 25 Feb 2019 C453675 Lord Abbett Convertible Fund 06 Sep 2021 C505686 Lord Abbett Short Duration High Yield Fund 21 Apr 2023 C509730 Lord Abbett Global Health Care Fund 02 Jun 2023
Page last updated on: 11 Sep 2024