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 2 of 3 · 128 reported relationships.

• Lazard Emerging Markets Debt Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Equity Megatrends ETF — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard India Equity Opportunities ETF — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard US Systematic Small Cap Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Emerging Markets Opportunities ETF — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Next Gen Technologies ETF — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Government Money Market Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard International Dynamic Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Listed Infrastructure ETF — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Japanese Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Global Equity Franchise CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Retirement Global Strategic Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard US High Yield Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Global Fixed Income CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Managed Equity Volatility Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Retirement Developing Markets Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Emerging Markets Equity Advantage Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard International Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Emerging Markets Managed Volatility CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Emerging Markets Equity Advantage CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Developing Markets Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Equity Franchise Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard European Equity Long/Short Master Fund LP — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Retirement International Small Cap Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• The Lazard Funds, Inc. - Lazard Global Realty Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Retirement US Equity Concentrated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• LAZARD GLOBAL SMALL CAP EQUITY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Real Assets Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard EAFE Managed Volatility CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Emerging Income Master, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard International Strategic Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard US Small Cap Equity Select Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Capital Allocator Managed Global Income CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Emerging Markets Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard US Convertibles Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Retirement Series, Inc. - Lazard Retirement US Strategic Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard International Equity Advantage Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard US Equity Concentrated CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Retirement International Strategic Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard US Small Cap Equity Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard US Equity Focus Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard ACW EX-US Equity Advantage CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Retirement International Equity Concentrated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard US Mid-Cap Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Core Fixed Income CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Small Cap Equity Select CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Retirement Emerging Markets Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• LAZARD/GREAT GRAY MANAGED VOLATILITY COLLECTIVE TRUST — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard ACW ex-US Diversified Advantage CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Rathmore Master Fund, L.P. — 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.