Lord Abbett Floating Rate High Income Fund
SEC Filing List
CIK: 0001802293
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| N-CEN | Annual Report for Registered Investment ... | State Street Bank & Trust CO Fund Admin Dept. /fa | 03/13/2026 | ||
| N-8F | Application for deregistration made on F... | Lord Abbett Floating Rate High Income Fund | COMMAND FINANCIAL /fa | 03/13/2026 | |
| N-PX | Annual Report of Proxy Voting Record of ... | COMMAND FINANCIAL /fa | 08/28/2025 | ||
| 24F-2NT | Rule 24F-2 notice filed on Form 24F-2 | Confluence Technologies Inc /fa | 04/11/2025 | ||
| 24F-2NT | Rule 24F-2 notice filed on Form 24F-2 | Confluence Technologies Inc /fa | 03/28/2025 | ||
| N-CEN | Annual Report for Registered Investment ... | Confluence Technologies Inc /fa | 03/17/2025 | ||
| N-CSR | Certified annual shareholder report of r... | Lord Abbett Floating Rate High Income Fund | COMMAND FINANCIAL /fa | 03/06/2025 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | Confluence Technologies Inc /fa | 02/28/2025 | ||
| 424B3 | Prospectus filed pursuant to Rule 424(b)(3) | Lord Abbett Floating Rate High Income Fund | COMMAND FINANCIAL /fa | 02/03/2025 | |
| 424B3 | Prospectus filed pursuant to Rule 424(b)(3) | Lord Abbett Floating Rate High Income Fund | COMMAND FINANCIAL /fa | 01/14/2025 | |
| No record found. | |||||
| Load More | |||||