Great Gray Collective Investment Trust - LORD ABBETT TOTAL RETURN TRUST II
549300NE1U3GCJ3JBP96
issued
Company data
| Legal name | Great Gray Collective Investment Trust - LORD ABBETT TOTAL RETURN TRUST II |
| Legal address | 6725 Via Austi Parkways, Suite 260, Las Vegas, 89119, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300NE1U3GCJ3JBP96 |
| Status |
Issued
|
| Next renewal date | 2025-04-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Great Gray Collective Investment Trust - LORD ABBETT TOTAL RETURN TRUST II |
| Entity status |
Active
|
| Other entity names | WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST - LORD ABBETT TOTAL RETURN TRUST II |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300NE1U3GCJ3JBP96 |
| Status |
Issued
|
| Initial registration | 2017-04-11 |
| Last update | 2024-03-05 |
| Next renewal date | 2025-04-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 6725 Via Austi Parkways, Suite 260 |
| Postal code | 89119 |
| City | Las Vegas |
| Region code | US-NV |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O LORD, ABBETT & CO. LLC, 251 LITTLE FALLS DRIVE |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
LORD ABBETT TOTAL RETURN TRUST II
LEI: 549300NE1U3GCJ3JBP96
LEI registration status: ISSUED
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LORD ABBETT TOTAL RETURN TRUST II
LEI: 549300NE1U3GCJ3JBP96
LEI registration status: ISSUED
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