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The Lazard Funds, Inc.
ACTIVE
LEI: FHQ86OSTXPK3IHDU6X52
ISSUED
United States of America, LUTHERVILLE TIMONIUM, C/O THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 201, 21093
Legal name
The Lazard Funds, Inc.
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0000874964
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1991-05-17
Addresses
Legal Address
C/O THE CORPORATION TRUST INCORPORATED
2405 YORK ROAD
SUITE 201
21093
LUTHERVILLE TIMONIUM
US-MD
US | United States of America
Headquarters Address
C/O LAZARD ASSET MANAGEMENT LLC
160 GREENTREE DRIVE
19904
SUITE 101
US-DE
US | United States of America
Registration details
LEI initial registration date
2012-11-26
LEI last update date
2024-09-12
LEI registration status
ISSUED
LEI next renewal date
2025-09-27
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0000874964
Relationships
Fund manager
Sub funds
Lazard International Quality Growth PortfolioLazard US Sustainable Equity PortfolioLazard International Equity Value PortfolioLazard US Systematic Small Cap Equity PortfolioLazard Global Listed Infrastructure PortfolioLazard Emerging Markets Debt PortfolioLazard US Corporate Income PortfolioLazard Managed Equity Volatility PortfolioLazard US Short Duration Fixed Income PortfolioLazard Emerging Markets Equity Advantage PortfolioLazard International Equity PortfolioLazard Developing Markets Equity PortfolioLazard International Equity Concentrated PortfolioLazard Equity Franchise PortfolioLazard Global Strategic Equity PortfolioLazard Global Dynamic Multi Asset PortfolioLazard Global Equity Select PortfolioLazard International Small Cap Equity PortfolioLazard Real Assets PortfolioLazard International Strategic Equity PortfolioLazard US Small Cap Equity Select PortfolioLazard Emerging Markets Equity PortfolioLazard US Convertibles PortfolioLazard International Equity Advantage PortfolioLazard US Small Cap Equity Growth PortfolioLazard US Equity Focus PortfolioLazard US Mid-Cap Equity PortfolioLazard US Realty Income PortfolioLazard International Equity Select PortfolioLazard Emerging Markets Core Equity PortfolioLazard Enhanced Opportunities PortfolioLazard US Equity Concentrated PortfolioLazard Emerging Markets Strategic Equity PortfolioLazard Global Fixed Income PortfolioThe Lazard Funds, Inc. - Lazard Emerging Markets Multi-Asset PortfolioLazard Opportunistic Strategies Portfolio
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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