Lord Abbett Special Situations Income Fund
SEC Filing List

CIK: 0001855299
Form Description Owner/Filer Filing Agent Date Actions
N-23C3ANotification of periodic repurchase offe...Lord Abbett Corporate Opportunities Fund COMMAND FINANCIAL /fa06/18/2026
NPORT-PMonthly Portfolio Investments Report on ...State Street Bank & Trust CO Fund Admin Dept. /fa05/29/2026
4Statement of changes in beneficial owner...Hebert Michael JeremiahCOMMAND FINANCIAL /fa05/27/2026
3Initial statement of beneficial ownershi...Andes Gina M.COMMAND FINANCIAL /fa05/22/2026
486BPOSPost-effective amendment to filing filed...Lord Abbett Corporate Opportunities Fund , Lord Abbett Corporate Opportunities Fund COMMAND FINANCIAL /fa04/29/2026
24F-2NTRule 24F-2 notice filed on Form 24F-2State Street Bank & Trust CO Fund Admin Dept. /fa03/30/2026
N-23C3ANotification of periodic repurchase offe...Lord Abbett Corporate Opportunities Fund COMMAND FINANCIAL /fa03/20/2026
N-CENAnnual Report for Registered Investment ...State Street Bank & Trust CO Fund Admin Dept. /fa03/13/2026
N-CSRCertified annual shareholder report of r...Lord Abbett Corporate Opportunities Fund COMMAND FINANCIAL /fa03/04/2026
NPORT-PMonthly Portfolio Investments Report on ...State Street Bank & Trust CO Fund Admin Dept. /fa02/26/2026
No record found.
Load More