Lord Abbett Corporate Opportunities Fund reported no proxy voting activity for calendar year 2026 because it did not hold any votable positions during the reporting period. Investors have no proxy voting record to review for the period.

Lord Abbett interval funds and private credit BDCs renewed blanket fidelity insurance through June 30, 2027, with $29.75 million coverage. Recoveries from shared losses must be allocated equitably, at least equal to required standalone insurance amounts.

Lord Abbett Corporate Opportunities Fund opened a quarterly repurchase offer for up to 5% of outstanding common shares, with net asset value at $9.04 on June 12. Requests are due July 21, 2026, and oversubscriptions may be prorated.

Lord Abbett Corporate Opportunities Fund reported that Michael Jeremiah Hebert ceased serving as CFO and Treasurer effective May 22, 2026.

Lord Abbett Corporate Opportunities Fund reported that Gina M. Andes became Interim PFO & Asst. Treasurer. The change updates the Fund’s officer lineup, with no ownership of its securities reported.

Lord Abbett Corporate Opportunities Fund changed its classification from non-diversified to diversified and updated its prospectus, while keeping quarterly repurchase offers at 5% of outstanding Shares at NAV. The change limits concentration in any single issuer and maintains the Fund’s current liquidity framework.

Lord Abbett Corporate Opportunities Fund reported fiscal-year aggregate securities sales of $50.7 million and redemptions or repurchases of $17.7 million, resulting in net sales of $33.1 million. This reflects the fund’s annual registration fee calculation based on those sales and redemptions.

Lord Abbett Corporate Opportunities Fund announced a quarterly repurchase offer for up to 5% of outstanding Class I and Class A shares at NAV, with repurchase requests due April 21, 2026 and pricing expected the same day. Accepted shares will be paid within seven days, and the Fund may increase the offer by up to 2% or prorate if oversubscribed.

Lord Abbett Corporate Opportunities Fund is offering to repurchase up to 5% of outstanding Class I and Class A shares in a quarterly offer beginning December 29, 2025 and ending January 27, 2026, with repurchases at NAV and no repurchase fee. Shareholders may tender shares only by the deadline, and oversubscription may lead to pro rata repurchases.

Lord Abbett Corporate Opportunities Fund announced a quarterly repurchase offer for up to 5% of outstanding Class I and Class A shares at NAV, with requests due October 21, 2025 and September 12 NAVs of $9.34 and $9.33. If oversubscribed, repurchases may be prorated and paid within seven days after pricing.