0000930413-23-002391.txt : 20231027
0000930413-23-002391.hdr.sgml : 20231027
20231027165849
ACCESSION NUMBER: 0000930413-23-002391
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231025
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: LORD, ABBETT & CO. LLC
CENTRAL INDEX KEY: 0000728100
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23655
FILM NUMBER: 231356202
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-395-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 10TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER NAME:
FORMER CONFORMED NAME: LORD ABBETT & CO LLC
DATE OF NAME CHANGE: 20050608
FORMER NAME:
FORMER CONFORMED NAME: LORD ABBETT & CO
DATE OF NAME CHANGE: 19940808
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lord Abbett Special Situations Income Fund
CENTRAL INDEX KEY: 0001855299
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 888-522-2388
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
4
1
ownership.xml
X0508
4
2023-10-25
0
0001855299
Lord Abbett Special Situations Income Fund
LASAX
0000728100
LORD, ABBETT & CO. LLC
C/O LORD, ABBETT & CO. LLC
90 HUDSON STREET
JERSEY CITY
NJ
07302
0
0
0
1
Investment Adviser
0
Common Shares
2023-10-25
4
S
0
333704.116
8.99
D
666295.884
D
/s/ Brooke A. Fapohunda, Partner, Senior Counsel
2023-10-27