0000930413-23-000025.txt : 20230106
0000930413-23-000025.hdr.sgml : 20230106
20230106111208
ACCESSION NUMBER: 0000930413-23-000025
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230104
FILED AS OF DATE: 20230106
DATE AS OF CHANGE: 20230106
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: 811-23510
FILM NUMBER: 23514124
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 Floating Rate High Income Fund
CENTRAL INDEX KEY: 0001802293
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
FORMER COMPANY:
FORMER CONFORMED NAME: Lord Abbett Enhanced Floating Rate Fund
DATE OF NAME CHANGE: 20200205
4
1
ownership.xml
X0306
4
2023-01-04
0
0001802293
Lord Abbett Floating Rate High Income Fund
LFHAX
0000728100
LORD, ABBETT & CO. LLC
C/O LORD, ABBETT & CO. LLC
90 HUDSON STREET
JERSEY CITY
NJ
07302
0
0
0
1
Investment Adviser
Common Shares
2023-01-04
4
P
0
500000
10.00
A
500000
D
The Reporting Person, Lord, Abbett & Co. LLC, is the investment adviser of the Issuer and has invested the Fund's initial seed capital.
Joseph McGill is an authorized signatory of Lord, Abbett & Co. LLC, the Reporting Person.
/s/ Joseph McGill
2023-01-06