# EDGAR Filing Document

**Accession Number:** 0001855299
**File Stem:** 0001752724-23-074480
**Filing Date:** 2023-3
**Character Count:** 3707
**Document Hash:** 50ff51b37ff3bcccd9885fdfd891b736
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074480.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-074480

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**EFFECTIVENESS DATE**: 20230330

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lord Abbett Special Situations Income Fund
- **CENTRAL INDEX KEY:** 0001855299
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-264466
- **FILM NUMBER:** 23781547

**BUSINESS ADDRESS:**
- **STREET 1:** 90 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 888-522-2388

**MAIL ADDRESS:**
- **STREET 1:** 90 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

NO SERIES-AND-CLASSES-CONTRACTS-DATA BLOCK FOUND

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001855299

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-2

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Lord Abbett Special Situations Income Fund

- **Address:** 90 Hudson Street, New Jersey, NJ 07302-3973

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [x] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23655

   **Securities Act File Number:** 333-264466

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $60850762.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $0.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $100000000.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $100000000.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-39149238.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Explanatory Notes (if any):**
Consistent with footnote 348 in Release No. IC-33836, to facilitate the transition to calculating fees on Form 24F-2, the Fund has included in response to Item 5(iii) the amount of excess shares that were registered under the Fund's last registration statement on Form N-2 that remained unsold prior to the effectiveness of Rule 24f-2 as applied to interval funds. Specifically, the Fund sold shares with an aggregate value of $60,774,450.00 during the period and had $39,225,550.00 of shares that were registered under the last Form N-2 and remained unsold prior to the effectiveness of Rule 24f-2 as applied to interval funds.

**Signatures**

**Name and Title:** Michael J. Hebert and Chief Financial Officer & Treasurer

**Date:** 03/30/2023

**Signature:** Michael J. Hebert