The Lazard Funds, Inc.

FHQ86OSTXPK3IHDU6X52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: May 17, 1991

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: FHQ86OSTXPK3IHDU6X52
Registered: November 26, 2012 at 03:01 PM UTC
Last updated: August 28, 2026 at 06:41 PM UTC
Next renewal: September 27, 2027 at 10:32 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0000874964
Verified against: EDGAR (RA000665)
Verified as: 0000874964
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LAZARD ASSET MANAGEMENT LLC
Fund managerUnited StatesP1IBQ1I6K7EXV2Q96E20

Owns29

Lazard Developing Markets Equity Portfolio
Sub-fundUnited States
Lazard Emerging Markets Core Equity Portfolio
Sub-fundUnited States
Lazard Emerging Markets Debt Portfolio
Sub-fundUnited States
Lazard Emerging Markets Equity Advantage Portfolio
Sub-fundUnited States
Lazard Emerging Markets Equity Portfolio
Sub-fundUnited States
Lazard Emerging Markets Strategic Equity Portfolio
Sub-fundUnited States
Lazard Enhanced Opportunities Portfolio
Sub-fundUnited States
Lazard Equity Franchise Portfolio
Sub-fundUnited States
Lazard Global Fixed Income Portfolio
Sub-fundUnited States
Lazard Global Listed Infrastructure Portfolio
Sub-fundUnited States
LAZARD GLOBAL SMALL CAP EQUITY PORTFOLIO
Sub-fundUnited States
Lazard Government Money Market Portfolio
Sub-fundUnited States
Lazard International Equity Advantage Portfolio
Sub-fundUnited States
Lazard International Equity Portfolio
Sub-fundUnited States
Lazard International Equity Select Portfolio
Sub-fundUnited States
Lazard International Quality Growth Portfolio
Sub-fundUnited States
Lazard International Strategic Equity Portfolio
Sub-fundUnited States
Lazard Managed Equity Volatility Portfolio
Sub-fundUnited States
Lazard Opportunistic Strategies Portfolio
Sub-fundUnited States
Lazard Real Assets Portfolio
Sub-fundUnited States
Lazard US Convertibles Portfolio
Sub-fundUnited States
Lazard US Equity Focus Portfolio
Sub-fundUnited States
Lazard US High Yield Portfolio
Sub-fundUnited States
Lazard US Mid-Cap Equity Portfolio
Sub-fundUnited States
Lazard US Realty Income Portfolio
Sub-fundUnited States
Lazard US Small Cap Equity Growth Portfolio
Sub-fundUnited States
Lazard US Small Cap Equity Select Portfolio
Sub-fundUnited States
Lazard US Sustainable Equity Portfolio
Sub-fundUnited States
Lazard US Systematic Small Cap Equity Portfolio
Sub-fundUnited States

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/FHQ86OSTXPK3IHDU6X52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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