Public Country by Country Report (on income tax information)

Section 1 – General Information

Name of the ultimate parent of the group / of the standalone undertaking	Country where the ultimate parent has its registered office	Financial Year Start	Financial Year End	Reporting Currency	Is the information in the report based on reporting instructions used for tax purposes, pursuant to Section III, Parts B and C, of Annex III to Council Directive 2011/16/EU (yes/no)?	Language of the report	Name and registered office of the subsidiary undertaking or branch governed by the law of a Member State which has published the report
Lord, Abbett & Co. LLC	United States	2024-10-01	2025-09-30	USD	Yes	EN	Lord Abbett (Ireland) Limited, 2nd Floor, 5 Earlsfort Terrace, Dublin 2

Section 2 – Country-by-Country Reporting

Tax Jurisdiction	Country Code	Revenues	Profit (Loss) Before Tax	Income Tax Paid (Cash Basis)	Income Tax Accrued	Accumulated Earnings	Number of Employees
Ireland	IE	74160963	505508	74800	79023	2113280	14
All other tax jurisdictions - aggregated basis	-	14043535	1554579	384871	265983	7554988	11

Section 3 – List of Subsidiaries and Activities

Jurisdiction Name	Country Code	Subsidiary Name	Nature of Activities
Ireland	IE	Lord Abbett (Ireland) Limited	Regulated Financial Services

Section 4 – Temporarily Omitted Information

Information omitted (if any) for this financial year	Reason for omission
Revenue, PBT, Tax Paid, Tax Accrued, Earnings for Lord, Abbett & Co. LLC.	This report has been prepared by Lord Abbett (Ireland) Limited based on the information available to it, taking into account the requirements of Regulation 6(4) of S.I. No. 322/2023. In accordance with Regulation 6(3), Lord Abbett (Ireland) Limited requested the information, from Lord, Abbett & Co. LLC, considered necessary to prepare a complete report on income tax information. Certain information relevant to the report was not shared by Lord, Abbett & Co. LLC with Lord Abbett (Ireland) Limited. Consequently, the report has been prepared using the information available, obtained or otherwise acquired by Lord Abbett (Ireland) Limited for the purposes of meeting its reporting obligations. The amounts disclosed under 'All other tax jurisdictions (aggregated)' exclude information relating to Lord, Abbett & Co. LLC, a privately held partnership, in respect of which taxes are generally paid by the partners rather than at the partnership level. Accordingly, to the extent complete information was not available, the report reflects the information reasonably available to Lord Abbett (Ireland) Limited at the date of publication.

Information omitted (if any) for this financial year

Reason for omission

Revenue, PBT, Tax Paid, Tax Accrued, Earnings for Lord, Abbett & Co. LLC.

This report has been prepared by Lord Abbett (Ireland) Limited based on the information available to it, taking into account the requirements of Regulation 6(4) of S.I. No. 322/2023.

In accordance with Regulation 6(3), Lord Abbett (Ireland) Limited requested the information, from Lord, Abbett & Co. LLC, considered necessary to prepare a complete report on income tax information. Certain information relevant to the report was not shared by Lord, Abbett & Co. LLC with Lord Abbett (Ireland) Limited. Consequently, the report has been prepared using the information available, obtained or otherwise acquired by Lord Abbett (Ireland) Limited for the purposes of meeting its reporting obligations.

The amounts disclosed under 'All other tax jurisdictions (aggregated)' exclude information relating to Lord, Abbett & Co. LLC, a privately held partnership, in respect of which taxes are generally paid by the partners rather than at the partnership level. Accordingly, to the extent complete information was not available, the report reflects the information reasonably available to Lord Abbett (Ireland) Limited at the date of publication.

Information omitted in previous financial years, which is disclosed in this financial year (if any)
None