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advised by LORD, ABBETT & CO. LLC
New Hampshire, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2017 | $28.6M | 2 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Dec 22, 2016 | $28.6M | 2 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Apr 12, 2016 | $27.5M | 2 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Jan 28, 2016 | $27.5M | 2 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Dec 23, 2015 | $27.5M | 2 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Dec 23, 2015 | $27.5M | 2 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Jan 23, 2015 | $48.4M | 3 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Dec 19, 2014 | $63.4M | 3 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Nov 3, 2014 | $63.4M | 4 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Aug 4, 2014 | $63.4M | 4 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Jan 22, 2014 | $63.4M | 4 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Dec 13, 2013 | $63.4M | 4 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Oct 16, 2013 | $70.8M | 5 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Oct 4, 2013 | $70.8M | 5 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Aug 1, 2013 | $70.8M | 5 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Feb 21, 2013 | $70.8M | 5 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Dec 17, 2012 | $70.8M | 5 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Oct 5, 2012 | $62.0M | 5 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Mar 14, 2012 | $62.0M | 5 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Feb 29, 2012 | $62.0M | 5 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Dec 23, 2011 | $62.0M | 5 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Dec 23, 2011 | $62.0M | 5 | $1.0M | 100.0% | yes | LORD ABBETT INTERNATIONAL CORE EQUITY TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |