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 3 of 3 · 128 reported relationships.

• Lazard/Great Gray Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Converts Absolute Return, LP — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Emerging Markets CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard EAFE Small Cap Equity Advantage CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard US Realty Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard ACW Ex-US Small Cap Equity Advantage CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard International Equity Select Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• LAZARD RETIREMENT ENHANCED OPPORTUNITIES PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Global Investment Funds Public Limited Company - Lazard US Fundamental Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Emerging Markets Local Debt Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard/Great Gray International Equity Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Emerging Markets Debt Blend Fund (US), L.P. — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Emerging Markets Core Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Enhanced Opportunities Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Retirement Emerging Markets Equity Blend Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Retirement Series, Inc. - Lazard International Equity Select Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Retirement International Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Retirement Emerging Markets Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Retirement Global Listed Infrastructure Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Emerging Markets Strategic Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Global Strategic Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard EAFE Small Cap Equity Advantage Fund — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• The Lazard Funds, Inc. — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Global Fixed Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Capital Allocator Managed Global Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Retirement Global Dynamic Multi-Asset Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LAZARD ASSET MANAGEMENT LLC; status Active
• Lazard Opportunistic Strategies 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.