Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000911507 | acquiring | ||
Series S000007282 | Lord Abbett Multi-Asset Balanced Opportunity Fund | ||
Class/Contract C000020005 | Class I | LABYX | |
CIK 0000829901 | target | ||
Series S000001451 | Lord Abbett Multi-Asset Global Opportunity Fund | ||
Class/Contract C000003864 | Class I | LGEYX | |
CIK 0000911507 | acquiring | ||
Series S000007282 | Lord Abbett Multi-Asset Balanced Opportunity Fund | ||
Class/Contract C000020006 | Class A | LABFX | |
CIK 0000829901 | target | ||
Series S000001451 | Lord Abbett Multi-Asset Global Opportunity Fund | ||
Class/Contract C000003865 | Class A | LAGEX | |
CIK 0000911507 | acquiring | ||
Series S000007282 | Lord Abbett Multi-Asset Balanced Opportunity Fund | ||
Class/Contract C000020008 | Class C | BFLAX | |
CIK 0000829901 | target | ||
Series S000001451 | Lord Abbett Multi-Asset Global Opportunity Fund | ||
Class/Contract C000003867 | Class C | LAGCX | |
CIK 0000911507 | acquiring | ||
Series S000007282 | Lord Abbett Multi-Asset Balanced Opportunity Fund | ||
Class/Contract C000020009 | Class P | LABPX | |
CIK 0000829901 | target | ||
Series S000001451 | Lord Abbett Multi-Asset Global Opportunity Fund | ||
Class/Contract C000003863 | Class P | ||
CIK 0000911507 | acquiring | ||
Series S000007282 | Lord Abbett Multi-Asset Balanced Opportunity Fund | ||
Class/Contract C000054900 | Class F | BLAFX | |
CIK 0000829901 | target | ||
Series S000001451 | Lord Abbett Multi-Asset Global Opportunity Fund | ||
Class/Contract C000054916 | Class F | LAGFX | |
CIK 0000911507 | acquiring | ||
Series S000007282 | Lord Abbett Multi-Asset Balanced Opportunity Fund | ||
Class/Contract C000054901 | Class R2 | BLAQX | |
CIK 0000829901 | target | ||
Series S000001451 | Lord Abbett Multi-Asset Global Opportunity Fund | ||
Class/Contract C000054917 | Class R2 | LAGQX | |
CIK 0000911507 | acquiring | ||
Series S000007282 | Lord Abbett Multi-Asset Balanced Opportunity Fund | ||
Class/Contract C000054902 | Class R3 | BLARX | |
CIK 0000829901 | target | ||
Series S000001451 | Lord Abbett Multi-Asset Global Opportunity Fund | ||
Class/Contract C000054918 | Class R3 | LARRX | |
CIK 0000911507 | acquiring | ||
Series S000007282 | Lord Abbett Multi-Asset Balanced Opportunity Fund | ||
Class/Contract C000156635 | Class R4 | BLASX | |
CIK 0000829901 | target | ||
Series S000001451 | Lord Abbett Multi-Asset Global Opportunity Fund | ||
Class/Contract C000158190 | Class R4 | LARSX | |
CIK 0000911507 | acquiring | ||
Series S000007282 | Lord Abbett Multi-Asset Balanced Opportunity Fund | ||
Class/Contract C000156636 | Class R5 | BLATX | |
CIK 0000829901 | target | ||
Series S000001451 | Lord Abbett Multi-Asset Global Opportunity Fund | ||
Class/Contract C000158191 | Class R5 | LARTX | |
CIK 0000911507 | acquiring | ||
Series S000007282 | Lord Abbett Multi-Asset Balanced Opportunity Fund | ||
Class/Contract C000156637 | Class R6 | BLAVX | |
CIK 0000829901 | target | ||
Series S000001451 | Lord Abbett Multi-Asset Global Opportunity Fund | ||
Class/Contract C000158192 | Class R6 | LARVX | |
CIK 0000911507 | acquiring | ||
Series S000007282 | Lord Abbett Multi-Asset Balanced Opportunity Fund | ||
Class/Contract C000188244 | Class F3 | LOBFX | |
CIK 0000829901 | target | ||
Series S000001451 | Lord Abbett Multi-Asset Global Opportunity Fund | ||
Class/Contract C000188262 | Class F3 | LOGEX | |
CIK 0000911507 | acquiring | ||
Series S000007282 | Lord Abbett Multi-Asset Balanced Opportunity Fund | ||
Class/Contract C000188245 | Class T | LABTX | |
CIK 0000829901 | target | ||
Series S000001451 | Lord Abbett Multi-Asset Global Opportunity Fund | ||
Class/Contract C000188263 | Class T | LAGTX |
IRS No.: 133460109 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 425 | Act: 34 | File No.: 811-05476 | Film No.: 19732004
IRS No.: 133731507 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 425
SIC: 0000