Lord Abbett Corporate Opportunities Fund

Interval fund · LASAX · LISSX · LUSSX · CIK 1855299

Lord Abbett Corporate Opportunities Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.

Redemption request deadline

Latest SEC filing

N-23C-3 repurchase-offer filing dated June 18, 2026 on sec.gov.

From the filing

offer_date: "This repurchase offer period begins on June 18, 2026 and ends (unless suspended or postponed) on the repurchase request deadline at the close of the New York Stock Exchange (which is normally at 4:00 p.m. Eastern Time, but it may close earlier on certain days) on July 21, 2026." request_deadline: "All repurchase requests from direct shareholders must be received in good order by the Fund on or before the NYSE Close on July 21, 2026 (the “Repurchase Request Deadline”)." pricing_date: "The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline."

More: upcoming deadlines · all interval funds · redemption calendar. The interactive profile (repurchase history, NAV, N-PORT balance sheet, holdings) loads with JavaScript enabled.