Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000898031 | acquiring | ||
Series S000007138 | Lord Abbett Fundamental Equity Fund | ||
Class/Contract C000019515 | Class A | LDFVX | |
CIK 0001139819 | target | ||
Series S000035058 | Lord Abbett Calibrated Large Cap Value Fund | ||
Class/Contract C000107878 | Class A | LCAAX | |
CIK 0000898031 | acquiring | ||
Series S000007138 | Lord Abbett Fundamental Equity Fund | ||
Class/Contract C000019517 | Class C | GILAX | |
CIK 0001139819 | target | ||
Series S000035058 | Lord Abbett Calibrated Large Cap Value Fund | ||
Class/Contract C000107880 | Class F | LCAFX | |
CIK 0000898031 | acquiring | ||
Series S000007138 | Lord Abbett Fundamental Equity Fund | ||
Class/Contract C000019519 | Class I | LAVYX | |
CIK 0001139819 | target | ||
Series S000035058 | Lord Abbett Calibrated Large Cap Value Fund | ||
Class/Contract C000107882 | Class R2 | LCAQX | |
CIK 0000898031 | acquiring | ||
Series S000007138 | Lord Abbett Fundamental Equity Fund | ||
Class/Contract C000054922 | Class F | LAVFX | |
CIK 0001139819 | target | ||
Series S000035058 | Lord Abbett Calibrated Large Cap Value Fund | ||
Class/Contract C000107883 | Class R3 | LCARX | |
CIK 0000898031 | acquiring | ||
Series S000007138 | Lord Abbett Fundamental Equity Fund | ||
Class/Contract C000054923 | Class R2 | LAVQX | |
CIK 0001139819 | target | ||
Series S000035058 | Lord Abbett Calibrated Large Cap Value Fund | ||
Class/Contract C000155309 | Class R4 | LCASX | |
CIK 0000898031 | acquiring | ||
Series S000007138 | Lord Abbett Fundamental Equity Fund | ||
Class/Contract C000054924 | Class R3 | LAVRX | |
CIK 0001139819 | target | ||
Series S000035058 | Lord Abbett Calibrated Large Cap Value Fund | ||
Class/Contract C000155310 | Class R5 | LCAUX | |
CIK 0000898031 | acquiring | ||
Series S000007138 | Lord Abbett Fundamental Equity Fund | ||
Class/Contract C000155667 | Class R4 | LAVSX | |
CIK 0001139819 | target | ||
Series S000035058 | Lord Abbett Calibrated Large Cap Value Fund | ||
Class/Contract C000155311 | Class R6 | LCAVX | |
CIK 0000898031 | acquiring | ||
Series S000007138 | Lord Abbett Fundamental Equity Fund | ||
Class/Contract C000155668 | Class R5 | LAVTX | |
CIK 0001139819 | target | ||
Series S000035058 | Lord Abbett Calibrated Large Cap Value Fund | ||
Class/Contract C000178973 | Class F3 | LCAYX | |
CIK 0000898031 | acquiring | ||
Series S000007138 | Lord Abbett Fundamental Equity Fund | ||
Class/Contract C000155669 | Class R6 | LAVVX | |
CIK 0001139819 | target | ||
Series S000035058 | Lord Abbett Calibrated Large Cap Value Fund | ||
Class/Contract C000178974 | Class T | LCVTX | |
CIK 0000898031 | acquiring | ||
Series S000007138 | Lord Abbett Fundamental Equity Fund | ||
Class/Contract C000184529 | Class F3 | LDFOX | |
CIK 0001139819 | target | ||
Series S000035058 | Lord Abbett Calibrated Large Cap Value Fund | ||
Class/Contract C000107879 | Class C | LCACX | |
CIK 0000898031 | acquiring | ||
Series S000007138 | Lord Abbett Fundamental Equity Fund | ||
Class/Contract C000184530 | Class T | LDFTX | |
CIK 0001139819 | target | ||
Series S000035058 | Lord Abbett Calibrated Large Cap Value Fund | ||
Class/Contract C000107881 | Class I | LVCIX |
IRS No.: 133712440 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 425 | Act: 34 | File No.: 811-07538 | Film No.: 19522013
IRS No.: 223805271 | Fiscal Year End: 0731
Type: 425