The Lazard Funds, 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

0000874964

Dates

Initial registration date

26 Nov 2012

Next renewal date

27 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 30 reported relationships.

• The Lazard Funds, Inc. — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard International Quality Growth Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard US Sustainable Equity Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard US Systematic Small Cap Equity Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard Global Listed Infrastructure Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard Emerging Markets Debt Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard Government Money Market Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard US High Yield Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard Managed Equity Volatility Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard Emerging Markets Equity Advantage Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard International Equity Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard Developing Markets Equity Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard Equity Franchise Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• LAZARD GLOBAL SMALL CAP EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard Real Assets Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard International Strategic Equity Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard US Small Cap Equity Select Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard Emerging Markets Equity Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard US Convertibles Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard International Equity Advantage Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard US Small Cap Equity Growth Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard US Equity Focus Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard US Mid-Cap Equity Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard US Realty Income Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard International Equity Select Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard Emerging Markets Core Equity Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard Enhanced Opportunities Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard Emerging Markets Strategic Equity Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard Global Fixed Income Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, Inc.; status Active
• Lazard Opportunistic Strategies Portfolio — Source relationship code: IS_SUBFUND_OF — The Lazard Funds, 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.