Lazard US Convertibles Portfolio

549300JTWS17AP9DNY52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: April 29, 2022

Address

Country: United States
Legal address: C/O The Corporation Trust Incorporated, 2405 York Road, Suite 20121093 Lutherville TimoniumUnited States (US-MD)
Head office: C/O Lazard Asset Management LLC, 160 Greentree Drive, Suite 10119904 DoverUnited States (US-DE)

Identifier

LEI: 549300JTWS17AP9DNY52
Registered: October 10, 2022 at 03:34 PM UTC
Last updated: October 16, 2025 at 08:36 PM UTC
Next renewal: October 27, 2026 at 11:34 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000079313
Verified against: EDGAR (RA000665)
Verified as: S000079313
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LAZARD ASSET MANAGEMENT LLC
Fund managerUnited StatesP1IBQ1I6K7EXV2Q96E20
The Lazard Funds, Inc.
Umbrella fundUnited StatesFHQ86OSTXPK3IHDU6X52

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300JTWS17AP9DNY52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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