LAZARD ASSET MANAGEMENT LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3560660

Dates

Initial registration date

26 Nov 2012

Next renewal date

26 Jun 2027

Reported accounting relationships

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

Page 1 of 3 · 129 reported relationships.

• Lazard Capital Allocator Managed Global Diversified CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Baylight US Small Cap Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Emerging Markets Total Return Debt Fund No. 2 — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Rathmore Convertibles Master Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Baylight US Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard International Strategic Equity (ACW ex-US) CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard International Quality Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard ESC US Equity Concentrated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• LAZARD RETIREMENT SERIES, INC. — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Hybrid Financial Income ETF — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard ESC US Short Duration Treasuries Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• LAZARD JAPANESE EQUITY LLC — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard ESC International Strategic Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard ACW Equity Advantage 130/30 CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• LAZARD MENA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Emerging Markets Small Cap Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard US Equity Advantage Enhanced CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard ESC Emerging Markets Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Rathmore Absolute Return Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard ESC US Short Duration Fixed Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard ESC Global Listed Infrastructure Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Mount Fuji, L.P. — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Global Equity Advantage 130/30 Master Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard US Sustainable Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• LAZARD ACTIVE ETF TRUST — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Non-Dollar Active Income ETF — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• LAZARD EMERGING MARKETS EQUITY EX-CHINA LLC — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard US High Yield ETF — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Global Digital Health Fund — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• OceanRock International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Concentrated European Long/Short Equity Master Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard All Country World Equity Advantage 130/30 Master Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Japanese Strategic Equity II LLC — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Emerging Markets Institutional Trust — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Emerging Markets Equity Group Trust — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Crossover Ventures Fund LP — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• LAZARD GLOBAL EQUITY FRANCHISE LLC — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• LAZARD JAPANESE STRATEGIC EQUITY LLC — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Asset Management QIAIF ICAV — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Climate Transition Advantage Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• LAZARD DIGITAL ASSETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard International Quality Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard ACW Ex-US Small Cap Advantage Fund — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard US Systematic Small Cap Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• LAZARD ESC FUNDS LLC — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Development Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Rathmore Converts, LP — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard ESC Global Equity Select Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Global Listed Infrastructure Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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