LAZARD RETIREMENT SERIES, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001033669

Dates

Initial registration date

8 Dec 2017

Next renewal date

23 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 14 reported relationships.

• LAZARD RETIREMENT SERIES, INC. — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Retirement Global Strategic Equity Portfolio — Source relationship code: IS_SUBFUND_OF — LAZARD RETIREMENT SERIES, INC.; status Active
• Lazard Retirement Developing Markets Equity Portfolio — Source relationship code: IS_SUBFUND_OF — LAZARD RETIREMENT SERIES, INC.; status Active
• Lazard Retirement International Small Cap Equity Portfolio — Source relationship code: IS_SUBFUND_OF — LAZARD RETIREMENT SERIES, INC.; status Active
• Lazard Retirement US Equity Concentrated Portfolio — Source relationship code: IS_SUBFUND_OF — LAZARD RETIREMENT SERIES, INC.; status Active
• Lazard Retirement International Strategic Equity Portfolio — Source relationship code: IS_SUBFUND_OF — LAZARD RETIREMENT SERIES, INC.; status Active
• Lazard Retirement International Equity Concentrated Portfolio — Source relationship code: IS_SUBFUND_OF — LAZARD RETIREMENT SERIES, INC.; status Active
• Lazard Retirement Emerging Markets Equity Portfolio — Source relationship code: IS_SUBFUND_OF — LAZARD RETIREMENT SERIES, INC.; status Active
• LAZARD RETIREMENT ENHANCED OPPORTUNITIES PORTFOLIO — Source relationship code: IS_SUBFUND_OF — LAZARD RETIREMENT SERIES, INC.; status Active
• Lazard Retirement Emerging Markets Equity Blend Portfolio — Source relationship code: IS_SUBFUND_OF — LAZARD RETIREMENT SERIES, INC.; status Active
• Lazard Retirement International Equity Portfolio — Source relationship code: IS_SUBFUND_OF — LAZARD RETIREMENT SERIES, INC.; status Active
• Lazard Retirement Emerging Markets Income Portfolio — Source relationship code: IS_SUBFUND_OF — LAZARD RETIREMENT SERIES, INC.; status Active
• Lazard Retirement Global Listed Infrastructure Portfolio — Source relationship code: IS_SUBFUND_OF — LAZARD RETIREMENT SERIES, INC.; status Active
• Lazard Retirement Global Dynamic Multi-Asset Portfolio — Source relationship code: IS_SUBFUND_OF — LAZARD RETIREMENT SERIES, INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.