Lazard Asset Management (Deutschland) GmbH

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Germany

Legal form

Source legal-form code: 2HBR

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000242)

Registered entity identifier

HRB 46744

Dates

Initial registration date

1 Mar 2014

Next renewal date

1 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• Lazard High Quality Income Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Asset Management (Deutschland) GmbH; status Active
• Lazard-LQR-Fonds — Source relationship code: IS_FUND-MANAGED_BY — Lazard Asset Management (Deutschland) GmbH; status Active
• Lazard-SNH 2003-Fonds — Source relationship code: IS_FUND-MANAGED_BY — Lazard Asset Management (Deutschland) GmbH; status Active
• Lazard-SH Corp-Fonds — Source relationship code: IS_FUND-MANAGED_BY — Lazard Asset Management (Deutschland) GmbH; status Active
• Lazard-EGI-Fonds — Source relationship code: IS_FUND-MANAGED_BY — Lazard Asset Management (Deutschland) GmbH; status Active
• PWCO-Fonds — Source relationship code: IS_FUND-MANAGED_BY — Lazard Asset Management (Deutschland) GmbH; status Active
• Lazard European MicroCap — Source relationship code: IS_FUND-MANAGED_BY — Lazard Asset Management (Deutschland) GmbH; status Active
• A-Aller-Fonds — Source relationship code: IS_FUND-MANAGED_BY — Lazard Asset Management (Deutschland) GmbH; status Active
• Lazard-A-MPEL-Fonds — Source relationship code: IS_FUND-MANAGED_BY — Lazard Asset Management (Deutschland) GmbH; status Active
• Lazard-VM-V-Fonds — Source relationship code: IS_FUND-MANAGED_BY — Lazard Asset Management (Deutschland) GmbH; status Active
• Lazard-WUPP-Fonds — Source relationship code: IS_FUND-MANAGED_BY — Lazard Asset Management (Deutschland) GmbH; status Active
• Lazard European High Yield — Source relationship code: IS_FUND-MANAGED_BY — Lazard Asset Management (Deutschland) GmbH; status Active
• Lazard-KVMV-Fonds — Source relationship code: IS_FUND-MANAGED_BY — Lazard Asset Management (Deutschland) GmbH; status Active
• Lazard-KD 2-Fonds — Source relationship code: IS_FUND-MANAGED_BY — Lazard Asset Management (Deutschland) GmbH; status Active
• OETK-Fonds — Source relationship code: IS_FUND-MANAGED_BY — Lazard Asset Management (Deutschland) GmbH; status Active
• Lazard-LZO 1-Fonds — Source relationship code: IS_FUND-MANAGED_BY — Lazard Asset Management (Deutschland) GmbH; 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.