Lord Abbett Multi-Sector Strategic Trust II

5493004F2N3L4VYAPR86Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Lord Abbett Multi-Sector Strategic Trust II is an active legal entity registered in United States (US-NV). LEI code: 5493004F2N3L4VYAPR86. The LEI was first issued on Jan 29, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 25, 2027.

ⓘ Entity Details

LEI Code 5493004F2N3L4VYAPR86 Legal Name Lord Abbett Multi-Sector Strategic Trust II Status ACTIVE Jurisdiction 🇺🇸 United States (US-NV) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 29, 2019 Last Updated Feb 3, 2026 Next Renewal Feb 25, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
6725 Via Austi Parkway
Suite 260
Las Vegas
US-NV
89119
US
Headquarters Address
C/O Wilmington Trust, National Association
1100 North Market Street
Wilmington
US-DE
19801
US

A Other Names & Aliases

2 alternative names registered for this entity

Lord Abbett Multi Sector Strategic Trust II PREVIOUS_LEGAL_NAME · en
Wilmington Trust Collective Investment Trust - Lord Abbett Multi-Sector Strategic Trust II PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 29, 2019 — LEI initially registered
Last Updated
Feb 3, 2026 — Record data last refreshed
Next Renewal
Feb 25, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
004F2N3L4VYAPR
86
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Wilmington Trust, National Association is fund-managed by
Great Gray Collective Investment Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for Lord Abbett Multi-Sector Strategic Trust II? +

The Legal Entity Identifier (LEI) for Lord Abbett Multi-Sector Strategic Trust II is 5493004F2N3L4VYAPR86. This 20-character code uniquely identifies Lord Abbett Multi-Sector Strategic Trust II in global financial transactions as per ISO 17442.

Is Lord Abbett Multi-Sector Strategic Trust II's LEI active? +

Yes, Lord Abbett Multi-Sector Strategic Trust II's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 3, 2026 and is due for renewal on Feb 25, 2027.

Where is Lord Abbett Multi-Sector Strategic Trust II registered? +

Lord Abbett Multi-Sector Strategic Trust II is registered in United States (jurisdiction: US-NV).

Who owns Lord Abbett Multi-Sector Strategic Trust II? +

According to GLEIF Level 2 relationship data, Lord Abbett Multi-Sector Strategic Trust II's parent entity is Wilmington Trust, National Association. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Lord Abbett Multi-Sector Strategic Trust II, registered in United States. The LEI code 5493004F2N3L4VYAPR86 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.