-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LHMzzc+XrkXqSDPbNIq0qxSrsVa9lWNvFS5KNuds4aNpxN5IHvKbku8anZwkHmW9 xJhYXZ3QjSfb+FmYN7+jJA== 0000874964-08-000005.txt : 20080229 0000874964-08-000005.hdr.sgml : 20080229 20080229121649 ACCESSION NUMBER: 0000874964-08-000005 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080229 DATE AS OF CHANGE: 20080229 EFFECTIVENESS DATE: 20080229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06312 FILM NUMBER: 08653762 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 0000874964 S000010263 Lazard International Small Cap Portfolio C000028358 Open Shares LZSMX C000028359 Institutional Shares LZISX 0000874964 S000010264 Lazard Emerging Markets Portfolio C000028360 Open Shares LZOEX C000028361 Institutional Shares LZEMX 0000874964 S000010265 Lazard High Yield Portfolio C000028362 Open Shares LZHOX C000028363 Institutional Shares LZHYX 0000874964 S000010266 Lazard U.S. Strategic Equity Portfolio C000028364 Open Shares LZUOX C000028365 Institutional Shares LZUSX 0000874964 S000010267 Lazard U.S. Equity Value Portfolio C000028366 Open Shares LEVOX C000028367 Institutional Shares LEVIX 0000874964 S000010268 Lazard Mid Cap Portfolio C000028368 Open Shares LZMOX C000028369 Institutional Shares LZMIX 0000874964 S000010269 Lazard Small Cap Portfolio C000028370 Open Shares LZCOX C000028371 Institutional Shares LZSCX 0000874964 S000010270 Lazard U.S. Small Cap Equity Growth Portfolio C000028372 Open Shares C000028373 Institutional Shares 0000874964 S000010271 Lazard International Equity Portfolio C000028374 Open Shares LZIOX C000028375 Institutional Shares LZIEX 0000874964 S000010272 Lazard International Equity Select Portfolio C000028376 Open Shares LZESX C000028377 Institutional Shares LZSIX 0000874964 S000010273 Lazard International Strategic Equity Portfolio C000028378 Open Shares LISOX C000028379 Institutional Shares LISIX NSAR-B 1 answer.fil ANSWER FILE PAGE 1 000 B000000 12/31/2007 000 C000000 0000874964 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE LAZARD FUNDS, INC. 001 B000000 811-06312 001 C000000 2126328237 002 A000000 30 ROCKEFELLER PLAZA 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10112 002 D020000 6300 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 11 007 C010100 1 007 C020100 Lazard International Equity Portfolio 007 C030100 N 007 C010400 4 007 C020400 Lazard Small Cap Portfolio 007 C030400 N 007 C010600 6 007 C020600 Lazard International Small Cap Portfolio 007 C030600 N 007 C010700 7 007 C020700 Lazard Emerging Markets Portfolio 007 C030700 N 007 C010800 8 007 C020800 Lazard Mid Cap Portfolio 007 C030800 N 007 C010900 9 007 C020900 Lazard High Yield Portfolio 007 C030900 N 007 C011100 11 007 C021100 Lazard International Equity Select Portfolio 007 C031100 N 007 C011200 12 007 C021200 Lazard U.S. Strategic Equity Portfolio 007 C031200 N 007 C011300 13 007 C021300 Lazard U.S. Equity Value Portfolio 007 C031300 N 007 C011400 14 PAGE 2 007 C021400 Lazard International Strategic Equity Portfol 007 C031400 N 007 C011500 15 007 C021500 Lazard U.S. Small Cap Equity Growth Portfolio 007 C031500 N 008 A00AA01 LAZARD ASSET MANAGEMENT LLC 008 B00AA01 A 008 C00AA01 801-6568 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10112 008 D04AA01 6300 010 A00AA01 STATE STREET BANK AND TRUST CO. 010 B00AA01 85-05003 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02111 011 A00AA01 LAZARD ASSET MANAGEMENT SECURITIES LLC 011 B00AA01 8-066201 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10112 011 C04AA01 6300 012 A00AA01 BOSTON FINANCIAL DATA SERVICES, INC. 012 B00AA01 84-00896 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02266 012 C04AA01 8514 013 A00AA01 ANCHIN, BLOCK & ANCHIN LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10018 014 A00AA01 LAZARD FRERES & CO., LLC 014 B00AA01 8-002595 014 A00AA02 LAZARD CAPITAL MARKETS LLC 014 B00AA02 8-066861 015 A00AA01 STATE STREET BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02111 015 E01AA01 X 015 A00AA02 CITIBANK, N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA03 S 015 C01AA03 SYDNEY PAGE 3 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 STANDARD CHARTERED BANK 015 B00AA05 S 015 C01AA05 DHAKA 015 D01AA05 BANGLADESH 015 E04AA05 X 015 A00AA06 DEUTSCHE BANK AG, NETHERLANDS 015 B00AA06 S 015 C01AA06 BRUSSELS 015 D01AA06 BELGIUM 015 E04AA06 X 015 A00AA07 BARCLAYS BANK OF BOTSWANA LIMITED 015 B00AA07 S 015 C01AA07 GABORONE 015 D01AA07 BOTSWANA 015 E04AA07 X 015 A00AA08 CITIBANK, N.A. 015 B00AA08 S 015 C01AA08 SAO PAULO 015 D01AA08 BRAZIL 015 E04AA08 X 015 A00AA09 STATE STREET TRUST COMPANY CANADA 015 B00AA09 S 015 C01AA09 TORONTO 015 D01AA09 CANADA 015 E04AA09 X 015 A00AA10 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA10 S 015 C01AA10 MUMBAI 015 D01AA10 INDIA 015 E04AA10 X 015 A00AA11 HSBC BANK (CHINA) CO., LTD. 015 B00AA11 S 015 C01AA11 SHANGHAI 015 D01AA11 PEOPLES REP OF CHINA 015 E04AA11 X 015 A00AA12 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA12 S 015 C01AA12 BOGOTA 015 D01AA12 COLOMBIA 015 E04AA12 X 015 A00AA13 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED 015 B00AA13 S 015 C01AA13 NICOSIA 015 D01AA13 CYPRUS PAGE 4 015 E04AA13 X 015 A00AA14 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA14 S 015 C01AA14 PRAGUE 015 D01AA14 CZECH REPUBLIC 015 E04AA14 X 015 A00AA15 HSBC BANK EGYPT S.A.E. 015 B00AA15 S 015 C01AA15 CAIRO 015 D01AA15 EGYPT 015 E04AA15 X 015 A00AA16 SKANDINAVISKA ENSKILDA BANKEN AB (SEB) 015 B00AA16 S 015 C01AA16 HELSINKI 015 D01AA16 FINLAND 015 E04AA16 X 015 A00AA17 DEUTSCHE BANK AG 015 B00AA17 S 015 C01AA17 FRANKFURT 015 D01AA17 GERMANY 015 E04AA17 X 015 A00AA18 BARCLAYS BANK OF GHANA LIMITED 015 B00AA18 S 015 C01AA18 ACCRA 015 D01AA18 GHANA 015 E04AA18 X 015 A00AA19 NATIONAL BANK OF GREECE S.A. 015 B00AA19 S 015 C01AA19 ATHENS 015 D01AA19 GREECE 015 E04AA19 X 015 A00AA20 STANDARD CHARTERED BANK (HONG KONG) LIMITED 015 B00AA20 S 015 C01AA20 HONG KONG 015 D01AA20 HONG KONG 015 E04AA20 X 015 A00AA21 UNICREDIT BANK HUNGARY ZRT 015 B00AA21 S 015 C01AA21 BUDAPEST 015 D01AA21 HUNGARY 015 E04AA21 X 015 A00AA22 DEUTSCHE BANK AG 015 B00AA22 S 015 C01AA22 MUMBAI 015 D01AA22 INDIA 015 E04AA22 X 015 A00AA23 DEUTSCHE BANK AG 015 B00AA23 S 015 C01AA23 JAKARTA 015 D01AA23 INDONESIA 015 E04AA23 X PAGE 5 015 A00AA24 BANK OF IRELAND 015 B00AA24 S 015 C01AA24 DUBLIN 015 D01AA24 IRELAND 015 E04AA24 X 015 A00AA25 BANK HAPOALIM B.M. 015 B00AA25 S 015 C01AA25 TEL AVIV 015 D01AA25 ISRAEL 015 E04AA25 X 015 A00AA26 DEUTSCHE BANK S.p.A 015 B00AA26 S 015 C01AA26 MILAN 015 D01AA26 ITALY 015 E04AA26 X 015 A00AA27 MIZUHO CORPORATE BANK LTD. 015 B00AA27 S 015 C01AA27 TOKYO 015 D01AA27 JAPAN 015 E04AA27 X 015 A00AA28 HSBC BANK MIDDLE EAST LIMITED 015 B00AA28 S 015 C01AA28 AMMAN 015 D01AA28 JORDAN 015 E04AA28 X 015 A00AA29 BARCLAYS BANK OF KENYA LIMITED 015 B00AA29 S 015 C01AA29 NAIROBI 015 D01AA29 KENYA 015 E04AA29 X 015 A00AA30 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA30 S 015 C01AA30 SEOUL 015 D01AA30 REPUBLIC OF KOREA 015 E04AA30 X 015 A00AA31 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA31 S 015 C01AA31 KUALA LUMPUR 015 D01AA31 MALAYSIA 015 E04AA31 X 015 A00AA32 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA32 S 015 C01AA32 PORT LOUIS 015 D01AA32 MAURITIUS 015 E04AA32 X 015 A00AA33 BANCO NACIONAL DE MEXICO S.A. 015 B00AA33 S 015 C01AA33 MEXICO CITY 015 D01AA33 MEXICO 015 E04AA33 X 015 A00AA34 ATTIJARIWAFA BANK PAGE 6 015 B00AA34 S 015 C01AA34 CASABLANCA 015 D01AA34 MOROCCO 015 E04AA34 X 015 A00AA35 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA35 S 015 C01AA35 AUCKLAND 015 D01AA35 NEW ZEALAND 015 E04AA35 X 015 A00AA36 SKANDINAVISKA ENSKILDA BANKEN AB (SEB) 015 B00AA36 S 015 C01AA36 OSLO 015 D01AA36 NORWAY 015 E04AA36 X 015 A00AA37 DEUTSCHE BANK AG 015 B00AA37 S 015 C01AA37 KARACHI 015 D01AA37 PAKISTAN 015 E04AA37 X 015 A00AA38 CITIBANK DEL PERU, S.A. 015 B00AA38 S 015 C01AA38 LIMA 015 D01AA38 PERU 015 E04AA38 X 015 A00AA39 STANDARD CHARTERED BANK 015 B00AA39 S 015 C01AA39 MANILA 015 D01AA39 PHILIPPINES 015 E04AA39 X 015 A00AA40 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA40 S 015 C01AA40 WARSAW 015 D01AA40 POLAND 015 E04AA40 X 015 A00AA41 BANCO COMERCIAL PORTUGUES S.A. 015 B00AA41 S 015 C01AA41 LISBON 015 D01AA41 PORTUGAL 015 E04AA41 X 015 A00AA42 DBS BANK LIMITED 015 B00AA42 S 015 C01AA42 SINGAPORE 015 D01AA42 SINGAPORE 015 E04AA42 X 015 A00AA43 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA43 S 015 C01AA43 BRATISLAVA 015 D01AA43 SLOVAK REPUBLIC 015 E04AA43 X 015 A00AA44 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA44 S PAGE 7 015 C01AA44 JOHANNESBURG 015 D01AA44 SOUTH AFRICA 015 E04AA44 X 015 A00AA45 DEUTSCHE BANK S.A.E. 015 B00AA45 S 015 C01AA45 BARCELONA 015 D01AA45 SPAIN 015 E04AA45 X 015 A00AA46 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA46 S 015 C01AA46 COLOMBO 015 D01AA46 SRI LANKA 015 E04AA46 X 015 A00AA47 STANDARD BANK SWAZILAND LIMITED 015 B00AA47 S 015 C01AA47 MBABANE 015 D01AA47 SWAZILAND 015 E04AA47 X 015 A00AA48 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA48 S 015 C01AA48 STOCKHOLM 015 D01AA48 SWEDEN 015 E04AA48 X 015 A00AA49 UBS AG 015 B00AA49 S 015 C01AA49 ZURICH 015 D01AA49 SWITZERLAND 015 E04AA49 X 015 A00AA50 BANK OF TAIWAN 015 B00AA50 S 015 C01AA50 TAIPEI 015 D01AA50 TAIWAN 015 E04AA50 X 015 A00AA51 STANDARD CHARTERD BANK (THAI) PCL 015 B00AA51 S 015 C01AA51 BANGKOK 015 D01AA51 THAILAND 015 E04AA51 X 015 A00AA52 CITIBANK, A.S. 015 B00AA52 S 015 C01AA52 ISTANBUL 015 D01AA52 TURKEY 015 E04AA52 X 015 A00AA53 STATE STREET BANK AND TRUST CO. UK BR 015 B00AA53 S 015 C01AA53 LONDON 015 D01AA53 UNITED KINGDOM 015 E04AA53 X 015 A00AA54 BANCO ITAU URUGUAY SA 015 B00AA54 S 015 C01AA54 MONTEVIDEO PAGE 8 015 D01AA54 URUGUAY 015 E04AA54 X 015 A00AA55 CITIBANK, N.A. 015 B00AA55 S 015 C01AA55 CARACAS 015 D01AA55 VENEZUELA 015 E04AA55 X 015 A00AA56 BARCLAYS BANK OF ZAMBIA PLC 015 B00AA56 S 015 C01AA56 LUSAKA 015 D01AA56 ZAMBIA 015 E04AA56 X 015 A00AA57 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B00AA57 S 015 C01AA57 HARARE 015 D01AA57 ZIMBABWE 015 E04AA57 X 015 A00AA58 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA58 S 015 C01AA58 HO CHI MINH CITY 015 D01AA58 VIETNAM 015 E04AA58 X 015 A00AA59 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA59 S 015 C01AA59 ABIDJAN, IVORY COAST 015 D01AA59 BENIN 015 E04AA59 X 015 A00AA60 BANK OF NOVA SCOTIA JAMAICA LIMITED 015 B00AA60 S 015 C01AA60 KINGSTON 015 D01AA60 JAMAICA 015 E04AA60 X 015 A00AA61 BANCO DE LA PRODUCCION S.A. 015 B00AA61 S 015 C01AA61 QUITO 015 D01AA61 ECUADOR 015 E04AA61 X 015 A00AA62 ING BANK (EURASIA) ZAO 015 B00AA62 S 015 C01AA62 MOSCOW 015 D01AA62 RUSSIA 015 E04AA62 X 015 A00AA63 REPUBLIC BANK LIMITED 015 B00AA63 S 015 C01AA63 PORT OF SPAIN 015 D01AA63 TRINIDAD & TOBAGO 015 E04AA63 X 015 A00AA64 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA64 S 015 C01AA64 ABIDJAN 015 D01AA64 IVORY COAST PAGE 9 015 E04AA64 X 015 A00AA65 SUMITOMO MITSUI BANKING CORPORATION 015 B00AA65 S 015 C01AA65 TOKYO 015 D01AA65 JAPAN 015 E04AA65 X 015 A00AA66 STANDARD BANK NAMIBIA LTD. 015 B00AA66 S 015 C01AA66 WINDHOEK 015 D01AA66 NAMIBIA 015 E04AA66 X 015 A00AA67 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA67 S 015 C01AA67 ABIDJAN, IVORY COAST 015 D01AA67 BURKINA FASO 015 E04AA67 X 015 A00AA68 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA68 S 015 C01AA68 TUNIS 015 D01AA68 TUNISIA 015 E04AA68 X 015 A00AA69 HSBC BANK MIDDLE EAST LIMITED 015 B00AA69 S 015 C01AA69 MANAMA 015 D01AA69 BAHRAIN 015 E04AA69 X 015 A00AA70 ING BANK N.V. 015 B00AA70 S 015 C01AA70 SOFIA 015 D01AA70 BULGARIA 015 E04AA70 X 015 A00AA71 HSBC BANK MIDDLE EAST LIMITED 015 B00AA71 S 015 C01AA71 RAMALLAH 015 D01AA71 PALESTINE 015 E04AA71 X 015 A00AA72 BANCO ITAU CHILE 015 B00AA72 S 015 C01AA72 SANTIAGO 015 D01AA72 CHILE 015 E04AA72 X 015 A00AA73 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA73 S 015 C01AA73 ZAGREB 015 D01AA73 CROATIA 015 E04AA73 X 015 A00AA74 AS HANSABANK 015 B00AA74 S 015 C01AA74 TALLINN 015 D01AA74 ESTONIA 015 D02AA74 EE 0001 PAGE 10 015 E04AA74 X 015 A00AA75 HSBC BANK MIDDLE EAST LIMITED 015 B00AA75 S 015 C01AA75 BEIRUT 015 D01AA75 LEBANON 015 E04AA75 X 015 A00AA76 SEB BANKAS AB 015 B00AA76 S 015 C01AA76 VILNIUS 015 D01AA76 LITHUANIA 015 E04AA76 X 015 A00AA77 HSBC BANK MIDDLE EAST LIMITED 015 B00AA77 S 015 C01AA77 MUSCAT 015 D01AA77 OMAN 015 E04AA77 X 015 A00AA78 ING BANK N.V. 015 B00AA78 S 015 C01AA78 BUCHAREST 015 D01AA78 ROMANIA 015 E04AA78 X 015 A00AA79 UNICREDIT BANK SLOVENIA DD 015 B00AA79 S 015 C01AA79 LJUBLJANA 015 D01AA79 SLOVENIA 015 E04AA79 X 015 A00AA80 BANK OF BERMUDA LIMITED 015 B00AA80 S 015 C01AA80 HAMILTON 015 D01AA80 BERMUDA 015 E04AA80 X 015 A00AA81 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA81 S 015 C01AA81 VALLETTA 015 D01AA81 MALTA 015 E04AA81 X 015 A00AA82 KAUPTHING BANK HF 015 B00AA82 S 015 C01AA82 REYKJAVIK 015 D01AA82 ICELAND 015 E04AA82 X 015 A00AA83 A/S HANSABANKA 015 B00AA83 S 015 C01AA83 RIGA 015 D01AA83 LATVIA 015 E04AA83 X 015 A00AA84 BANCO BCT S.A. 015 B00AA84 S 015 C01AA84 SAN JOSE 015 D01AA84 COSTA RICA 015 E04AA84 X PAGE 11 015 A00AA85 ING BANK UKRAINE 015 B00AA85 S 015 C01AA85 KIEV 015 D01AA85 UKRAINE 015 D02AA85 04070 015 E04AA85 X 015 A00AA86 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA86 S 015 C01AA86 ABIDJAN, IVORY COAST 015 D01AA86 GUINEA-BISSAU 015 E04AA86 X 015 A00AA87 HSBC BANK MIDDLE EAST LIMITED 015 B00AA87 S 015 C01AA87 DOHA 015 D01AA87 QATAR 015 E04AA87 X 015 A00AA88 HSBC BANK (PANAMA) S.A. 015 B00AA88 S 015 C01AA88 PANAMA CITY 015 D01AA88 PANAMA 015 E04AA88 X 015 A00AA89 HSBC BANK KAZAKHSTAN 015 B00AA89 S 015 C01AA89 ALMATY 015 D01AA89 KAZAKHSTAN 015 E04AA89 X 015 A00AA90 IBTC CHARTERED BANK PLC 015 B00AA90 S 015 C01AA90 LAGOS 015 D01AA90 NIGERIA 015 E04AA90 X 015 A00AA91 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA91 S 015 C01AA91 ABIDJAN, IVORY COAST 015 D01AA91 MALI 015 E04AA91 X 015 A00AA92 HSBC BANK MIDDLE EAST LIMITED 015 B00AA92 S 015 C01AA92 DUBAI 015 D01AA92 UNITED ARAB EMIRATES 015 E04AA92 X 015 A00AA93 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA93 S 015 C01AA93 ABIDJAN, IVORY COAST 015 D01AA93 SENEGAL 015 E04AA93 X 015 A00AA94 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA94 S 015 C01AA94 ABIDJAN, IVORY COAST 015 D01AA94 TOGO 015 E04AA94 X PAGE 12 015 A00AA95 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA95 S 015 C01AA95 ABIDJAN, IVORY COAST 015 D01AA95 NIGER 015 E04AA95 X 015 A00AA96 HSBC BANK (CHINA) CO., LTD. 015 B00AA96 S 015 C01AA96 SHENZHEN 015 D01AA96 PEOPLES REP OF CHINA 015 E04AA96 X 015 A00AA97 CITIGROUP PTY. 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C001305 E 025 D001305 98 025 A001401 UBS AG 025 B001401 13-2638166 025 C001401 E 025 D001401 5137 025 A001402 STATE STREET BANK & TRUST CO. 025 B001402 04-1867445 025 C001402 D 025 D001402 7609 025 A001501 STATE STREET BANK & TRUST CO. 025 B001501 04-1867445 025 C001501 D 025 D001501 717 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N PAGE 16 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010100 1862 028 A020100 0 028 A030100 0 028 A040100 19395 028 B010100 1915 028 B020100 1226 028 B030100 0 028 B040100 28709 028 C010100 3989 028 C020100 0 028 C030100 0 028 C040100 24833 028 D010100 2134 028 D020100 0 028 D030100 0 028 D040100 13355 028 E010100 1333 028 E020100 0 028 E030100 0 028 E040100 43432 028 F010100 1531 028 F020100 7654 028 F030100 0 028 F040100 27953 028 G010100 12764 028 G020100 8880 028 G030100 0 028 G040100 157677 028 H000100 0 028 A010400 698 028 A020400 0 028 A030400 0 028 A040400 5293 028 B010400 1524 028 B020400 10414 028 B030400 0 028 B040400 2257 028 C010400 470 028 C020400 0 028 C030400 0 028 C040400 10390 028 D010400 606 028 D020400 0 028 D030400 0 028 D040400 3777 028 E010400 620 PAGE 17 028 E020400 0 028 E030400 0 028 E040400 13557 028 F010400 1010 028 F020400 12010 028 F030400 0 028 F040400 15962 028 G010400 4928 028 G020400 22424 028 G030400 0 028 G040400 51236 028 H000400 0 028 A010600 23350 028 A020600 0 028 A030600 0 028 A040600 9102 028 B010600 18818 028 B020600 235 028 B030600 0 028 B040600 12907 028 C010600 8250 028 C020600 0 028 C030600 0 028 C040600 214492 028 D010600 7476 028 D020600 0 028 D030600 0 028 D040600 11006 028 E010600 3584 028 E020600 0 028 E030600 0 028 E040600 23152 028 F010600 7132 028 F020600 77781 028 F030600 0 028 F040600 48668 028 G010600 68610 028 G020600 78016 028 G030600 0 028 G040600 319327 028 H000600 0 028 A010700 538064 028 A020700 0 028 A030700 0 028 A040700 74330 028 B010700 340689 028 B020700 44454 028 B030700 0 028 B040700 190424 028 C010700 372459 028 C020700 3 PAGE 18 028 C030700 0 028 C040700 117371 028 D010700 443713 028 D020700 0 028 D030700 0 028 D040700 287371 028 E010700 276608 028 E020700 0 028 E030700 0 028 E040700 136231 028 F010700 334147 028 F020700 721651 028 F030700 0 028 F040700 133022 028 G010700 2305680 028 G020700 766108 028 G030700 0 028 G040700 938749 028 H000700 0 028 A010800 58380 028 A020800 0 028 A030800 0 028 A040800 9891 028 B010800 36590 028 B020800 2915 028 B030800 0 028 B040800 21288 028 C010800 18583 028 C020800 0 028 C030800 0 028 C040800 8321 028 D010800 27377 028 D020800 0 028 D030800 0 028 D040800 20098 028 E010800 23721 028 E020800 0 028 E030800 0 028 E040800 15507 028 F010800 21225 028 F020800 34006 028 F030800 0 028 F040800 23487 028 G010800 185876 028 G020800 36921 028 G030800 0 028 G040800 98592 028 H000800 0 028 A010900 0 028 A020900 359 028 A030900 0 PAGE 19 028 A040900 969 028 B010900 8 028 B020900 361 028 B030900 0 028 B040900 847 028 C010900 315 028 C020900 357 028 C030900 0 028 C040900 1031 028 D010900 21 028 D020900 361 028 D030900 0 028 D040900 2046 028 E010900 126 028 E020900 351 028 E030900 0 028 E040900 1282 028 F010900 286 028 F020900 345 028 F030900 0 028 F040900 6778 028 G010900 756 028 G020900 2134 028 G030900 0 028 G040900 12953 028 H000900 0 028 A011100 294 028 A021100 0 028 A031100 0 028 A041100 946 028 B011100 297 028 B021100 808 028 B031100 0 028 B041100 343 028 C011100 524 028 C021100 0 028 C031100 0 028 C041100 1190 028 D011100 429 028 D021100 0 028 D031100 0 028 D041100 1889 028 E011100 239 028 E021100 0 028 E031100 0 028 E041100 3878 028 F011100 611 028 F021100 3503 028 F031100 0 028 F041100 446 028 G011100 2394 PAGE 20 028 G021100 4311 028 G031100 0 028 G041100 8692 028 H001100 0 028 A011200 809 028 A021200 0 028 A031200 0 028 A041200 4410 028 B011200 1898 028 B021200 1351 028 B031200 0 028 B041200 1848 028 C011200 560 028 C021200 0 028 C031200 0 028 C041200 1237 028 D011200 679 028 D021200 0 028 D031200 0 028 D041200 2280 028 E011200 1332 028 E021200 0 028 E031200 0 028 E041200 2902 028 F011200 824 028 F021200 14233 028 F031200 0 028 F041200 11742 028 G011200 6102 028 G021200 15584 028 G031200 0 028 G041200 24419 028 H001200 0 028 A011300 81 028 A021300 0 028 A031300 0 028 A041300 40 028 B011300 117 028 B021300 12 028 B031300 0 028 B041300 280 028 C011300 110 028 C021300 0 028 C031300 0 028 C041300 93 028 D011300 50 028 D021300 0 028 D031300 0 028 D041300 14 028 E011300 0 028 E021300 0 PAGE 21 028 E031300 0 028 E041300 123 028 F011300 3 028 F021300 504 028 F031300 0 028 F041300 170 028 G011300 361 028 G021300 516 028 G031300 0 028 G041300 720 028 H001300 0 028 A011400 869 028 A021400 0 028 A031400 0 028 A041400 838 028 B011400 3566 028 B021400 4401 028 B031400 0 028 B041400 587 028 C011400 2569 028 C021400 193 028 C031400 0 028 C041400 1911 028 D011400 2025 028 D021400 0 028 D031400 0 028 D041400 20411 028 E011400 1154 028 E021400 0 028 E031400 0 028 E041400 2209 028 F011400 1407 028 F021400 34555 028 F031400 0 028 F041400 5976 028 G011400 11590 028 G021400 39149 028 G031400 0 028 G041400 31932 028 H001400 0 028 A011500 57 028 A021500 0 028 A031500 0 028 A041500 3 028 B011500 12 028 B021500 41 028 B031500 0 028 B041500 62 028 C011500 268 028 C021500 0 028 C031500 0 PAGE 22 028 C041500 0 028 D011500 112 028 D021500 0 028 D031500 0 028 D041500 21 028 E011500 44 028 E021500 0 028 E031500 0 028 E041500 0 028 F011500 5 028 F021500 170 028 F031500 0 028 F041500 28 028 G011500 498 028 G021500 211 028 G031500 0 028 G041500 114 028 H001500 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 000100 Y 037 000400 Y 037 000600 Y 037 000700 Y 037 000800 Y 037 000900 Y 037 001100 Y 037 001200 Y 037 001300 Y 037 001400 Y 037 001500 Y 038 000100 2 038 000400 0 038 000600 12 038 000700 336 038 000800 16 038 000900 2 038 001100 1 038 001200 0 038 001300 0 038 001400 3 038 001500 0 PAGE 23 039 000100 N 039 000400 N 039 000600 N 039 000700 N 039 000800 N 039 000900 N 039 001100 N 039 001200 N 039 001300 N 039 001400 N 039 001500 N 040 000100 Y 040 000400 Y 040 000600 Y 040 000700 Y 040 000800 Y 040 000900 Y 040 001100 Y 040 001200 Y 040 001300 Y 040 001400 Y 040 001500 Y 041 000100 Y 041 000400 Y 041 000600 Y 041 000700 Y 041 000800 Y 041 000900 Y 041 001100 Y 041 001200 Y 041 001300 Y 041 001400 Y 041 001500 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 100 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 100 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 042 A000600 0 042 B000600 0 PAGE 24 042 C000600 0 042 D000600 100 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 100 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 100 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 100 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 100 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 100 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 100 042 E001300 0 PAGE 25 042 F001300 0 042 G001300 0 042 H001300 0 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 100 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 100 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 000100 119 043 000400 82 043 000600 498 043 000700 2356 043 000800 365 043 000900 6 043 001100 34 043 001200 31 043 001300 1 043 001400 37 043 001500 1 044 000100 0 044 000400 0 044 000600 0 044 000700 0 044 000800 0 044 000900 0 044 001100 0 044 001200 0 044 001300 0 044 001400 0 044 001500 0 045 000100 Y 045 000400 Y 045 000600 Y 045 000700 Y 045 000800 Y 045 000900 Y 045 001100 Y 045 001200 Y 045 001300 Y 045 001400 Y PAGE 26 045 001500 Y 046 000100 N 046 000400 N 046 000600 N 046 000700 N 046 000800 N 046 000900 N 046 001100 N 046 001200 N 046 001300 N 046 001400 N 046 001500 N 047 000100 Y 047 000400 Y 047 000600 Y 047 000700 Y 047 000800 Y 047 000900 Y 047 001100 Y 047 001200 Y 047 001300 Y 047 001400 Y 047 001500 Y 048 000100 0.750 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000400 0.750 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 PAGE 27 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 048 000600 0.750 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 048 000700 1.000 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 PAGE 28 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 048 000800 0.750 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 048 000900 0.550 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 PAGE 29 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 048 001100 0.850 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 048 001200 0.750 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 PAGE 30 048 J021200 0.000 048 K011200 0 048 K021200 0.000 048 001300 0.750 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 048 001400 0.750 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 048 001500 1.000 048 A011500 0 PAGE 31 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 049 000100 N 049 000400 N 049 000600 N 049 000700 N 049 000800 N 049 000900 N 049 001100 N 049 001200 N 049 001300 N 049 001400 N 049 001500 N 050 000100 N 050 000400 N 050 000600 N 050 000700 N 050 000800 N 050 000900 N 050 001100 N 050 001200 N 050 001300 N 050 001400 N 050 001500 N 051 000100 N 051 000400 N 051 000600 N 051 000700 N 051 000800 N 051 000900 N 051 001100 N 051 001200 N PAGE 32 051 001300 N 051 001400 N 051 001500 N 052 000100 N 052 000400 N 052 000600 N 052 000700 N 052 000800 N 052 000900 N 052 001100 N 052 001200 N 052 001300 N 052 001400 N 052 001500 N 053 A000100 N 053 A000400 N 053 A000600 N 053 A000700 N 053 A000800 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001200 Y 053 B001200 Y 053 C001200 N 053 A001300 Y 053 B001300 Y 053 C001300 N 053 A001400 N 053 A001500 Y 053 B001500 Y 053 C001500 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A000100 N PAGE 33 055 B000100 Y 055 A000400 Y 055 B000400 Y 055 A000600 Y 055 B000600 Y 055 A000700 N 055 B000700 N 055 A000800 N 055 B000800 N 055 A000900 N 055 B000900 N 055 A001100 Y 055 B001100 Y 055 A001200 Y 055 B001200 Y 055 A001300 N 055 B001300 N 055 A001400 N 055 B001400 N 055 A001500 Y 055 B001500 N 056 000100 Y 056 000400 Y 056 000600 Y 056 000700 Y 056 000800 Y 056 000900 Y 056 001100 Y 056 001200 Y 056 001300 Y 056 001400 Y 056 001500 Y 057 000100 N 057 000400 N 057 000600 N 057 000700 N 057 000800 N 057 000900 N 057 001100 N 057 001200 N 057 001300 N 057 001400 N 057 001500 N 058 A000100 N 058 A000400 N 058 A000600 N 058 A000700 N 058 A000800 N 058 A000900 N 058 A001100 N 058 A001200 N PAGE 34 058 A001300 N 058 A001400 N 058 A001500 N 059 000100 Y 059 000400 Y 059 000600 Y 059 000700 Y 059 000800 Y 059 000900 Y 059 001100 Y 059 001200 Y 059 001300 Y 059 001400 Y 059 001500 Y 060 A000100 Y 060 B000100 Y 060 A000400 Y 060 B000400 Y 060 A000600 Y 060 B000600 Y 060 A000700 Y 060 B000700 Y 060 A000800 Y 060 B000800 Y 060 A000900 Y 060 B000900 Y 060 A001100 Y 060 B001100 Y 060 A001200 Y 060 B001200 Y 060 A001300 Y 060 B001300 Y 060 A001400 Y 060 B001400 Y 060 A001500 Y 060 B001500 Y 061 000100 10000 061 000400 10000 061 000600 10000 061 000700 10000 061 000800 10000 061 000900 10000 061 001100 10000 061 001200 10000 061 001300 10000 061 001400 10000 061 001500 10000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 PAGE 35 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 062 A000700 N PAGE 36 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 2.8 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 25.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 95.5 PAGE 37 062 Q000900 0.0 062 R000900 0.0 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 PAGE 38 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A000100 0 063 B000100 0.0 063 A000400 0 063 B000400 0.0 063 A000600 0 063 B000600 0.0 063 A000700 0 063 B000700 0.0 063 A000800 0 063 B000800 0.0 PAGE 39 063 A000900 0 063 B000900 6.4 063 A001100 0 063 B001100 0.0 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 0.0 063 A001500 0 063 B001500 0.0 064 A000900 Y 064 B000900 Y 065 000900 N 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 066 A000900 N PAGE 40 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 066 A001400 Y 066 B001400 N 066 C001400 Y 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 066 A001500 Y 066 B001500 N 066 C001500 Y 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 N 067 000100 N 067 000400 N 067 000600 N 067 000700 N 067 000800 N 067 000900 N 067 001100 N 067 001200 N 067 001300 N 067 001400 N 067 001500 N 068 A000100 N 068 B000100 Y 068 A000400 N 068 B000400 N 068 A000600 N PAGE 41 068 B000600 Y 068 A000700 N 068 B000700 Y 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 N 068 A001100 N 068 B001100 Y 068 A001200 N 068 B001200 N 068 A001300 N 068 B001300 N 068 A001400 N 068 B001400 Y 068 A001500 N 068 B001500 N 069 000100 N 069 000400 N 069 000600 N 069 000700 N 069 000800 N 069 000900 N 069 001100 N 069 001200 N 069 001300 N 069 001400 N 069 001500 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y PAGE 42 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 Y 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 Y 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 070 A010600 Y 070 A020600 Y PAGE 43 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 Y 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N PAGE 44 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 Y 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N PAGE 45 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 N 070 N010900 Y 070 N020900 Y 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y PAGE 46 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 Y 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 N PAGE 47 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 Y 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y PAGE 48 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 N 070 A011500 Y 070 A021500 Y 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N PAGE 49 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 Y 070 R021500 N 071 A000100 248142 071 B000100 664299 071 C000100 498587 071 D000100 50 071 A000400 184957 071 B000400 266923 071 C000400 188338 071 D000400 98 071 A000600 334125 071 B000600 906416 071 C000600 566051 071 D000600 59 071 A000700 4599543 071 B000700 2420541 071 C000700 4569201 071 D000700 53 071 A000800 540550 071 B000800 390929 071 C000800 392297 071 D000800 100 071 A000900 13199 071 B000900 21488 071 C000900 65912 071 D000900 20 071 A001100 14680 071 B001100 20840 071 C001100 29171 071 D001100 50 071 A001200 68677 071 B001200 99090 071 C001200 119151 071 D001200 58 071 A001300 14647 071 B001300 6445 071 C001300 7783 PAGE 50 071 D001300 83 071 A001400 387275 071 B001400 344634 071 C001400 411273 071 D001400 84 071 A001500 19517 071 B001500 8853 071 C001500 12729 071 D001500 70 072 A000100 12 072 B000100 476 072 C000100 14033 072 D000100 0 072 E000100 587 072 F000100 3802 072 G000100 153 072 H000100 0 072 I000100 56 072 J000100 271 072 K000100 0 072 L000100 34 072 M000100 51 072 N000100 38 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 49 072 S000100 7 072 T000100 119 072 U000100 0 072 V000100 15 072 W000100 55 072 X000100 4650 072 Y000100 0 072 Z000100 10446 072AA000100 117194 072BB000100 0 072CC010100 0 072CC020100 74729 072DD010100 10449 072DD020100 823 072EE000100 0 072 A000400 12 072 B000400 250 072 C000400 1886 072 D000400 0 072 E000400 168 072 F000400 1470 072 G000400 90 072 H000400 0 072 I000400 53 PAGE 51 072 J000400 99 072 K000400 0 072 L000400 13 072 M000400 12 072 N000400 28 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 47 072 S000400 3 072 T000400 81 072 U000400 0 072 V000400 9 072 W000400 23 072 X000400 1928 072 Y000400 0 072 Z000400 376 072AA000400 11536 072BB000400 0 072CC010400 0 072CC020400 21526 072DD010400 369 072DD020400 0 072EE000400 23369 072 A000600 12 072 B000600 1196 072 C000600 12488 072 D000600 0 072 E000600 694 072 F000600 4520 072 G000600 172 072 H000600 0 072 I000600 93 072 J000600 328 072 K000600 0 072 L000600 206 072 M000600 37 072 N000600 71 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 50 072 S000600 8 072 T000600 497 072 U000600 0 072 V000600 36 072 W000600 41 072 X000600 6059 072 Y000600 0 072 Z000600 8319 072AA000600 222095 PAGE 52 072BB000600 0 072CC010600 0 072CC020600 240798 072DD010600 5263 072DD020600 3174 072EE000600 79746 072 A000700 12 072 B000700 12264 072 C000700 115968 072 D000700 0 072 E000700 1881 072 F000700 48169 072 G000700 638 072 H000700 0 072 I000700 1794 072 J000700 4806 072 K000700 0 072 L000700 1557 072 M000700 263 072 N000700 257 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 73 072 S000700 63 072 T000700 2356 072 U000700 0 072 V000700 252 072 W000700 207 072 X000700 60435 072 Y000700 185 072 Z000700 69863 072AA000700 987128 072BB000700 0 072CC010700 277596 072CC020700 0 072DD010700 55726 072DD020700 11905 072EE000700 782215 072 A000800 12 072 B000800 1128 072 C000800 6015 072 D000800 0 072 E000800 0 072 F000800 3175 072 G000800 135 072 H000800 0 072 I000800 58 072 J000800 130 072 K000800 0 072 L000800 38 PAGE 53 072 M000800 24 072 N000800 42 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 48 072 S000800 6 072 T000800 365 072 U000800 0 072 V000800 6 072 W000800 22 072 X000800 4049 072 Y000800 0 072 Z000800 3094 072AA000800 37493 072BB000800 0 072CC010800 0 072CC020800 63675 072DD010800 2256 072DD020800 836 072EE000800 46407 072 A000900 12 072 B000900 5549 072 C000900 0 072 D000900 0 072 E000900 36 072 F000900 379 072 G000900 64 072 H000900 0 072 I000900 48 072 J000900 63 072 K000900 0 072 L000900 5 072 M000900 4 072 N000900 26 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 46 072 S000900 1 072 T000900 6 072 U000900 0 072 V000900 2 072 W000900 6 072 X000900 650 072 Y000900 265 072 Z000900 5200 072AA000900 550 072BB000900 0 072CC010900 0 072CC020900 3286 PAGE 54 072DD010900 5035 072DD020900 165 072EE000900 0 072 A001100 12 072 B001100 41 072 C001100 775 072 D001100 0 072 E001100 0 072 F001100 257 072 G001100 56 072 H001100 0 072 I001100 48 072 J001100 65 072 K001100 0 072 L001100 3 072 M001100 3 072 N001100 24 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 46 072 S001100 0 072 T001100 34 072 U001100 0 072 V001100 2 072 W001100 5 072 X001100 543 072 Y001100 154 072 Z001100 427 072AA001100 4522 072BB001100 0 072CC011100 0 072CC021100 2191 072DD011100 221 072DD021100 205 072EE001100 4383 072 A001200 12 072 B001200 84 072 C001200 2175 072 D001200 0 072 E001200 0 072 F001200 920 072 G001200 75 072 H001200 0 072 I001200 51 072 J001200 70 072 K001200 0 072 L001200 6 072 M001200 7 072 N001200 25 072 O001200 0 PAGE 55 072 P001200 0 072 Q001200 0 072 R001200 46 072 S001200 2 072 T001200 31 072 U001200 0 072 V001200 4 072 W001200 15 072 X001200 1252 072 Y001200 7 072 Z001200 1014 072AA001200 13971 072BB001200 0 072CC011200 0 072CC021200 14013 072DD011200 928 072DD021200 75 072EE001200 14958 072 A001300 12 072 B001300 11 072 C001300 182 072 D001300 0 072 E001300 0 072 F001300 61 072 G001300 52 072 H001300 0 072 I001300 47 072 J001300 64 072 K001300 0 072 L001300 0 072 M001300 0 072 N001300 26 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 46 072 S001300 17 072 T001300 1 072 U001300 0 072 V001300 2 072 W001300 5 072 X001300 321 072 Y001300 239 072 Z001300 111 072AA001300 321 072BB001300 0 072CC011300 0 072CC021300 535 072DD011300 106 072DD021300 4 072EE001300 408 PAGE 56 072 A001400 12 072 B001400 609 072 C001400 10412 072 D001400 0 072 E001400 0 072 F001400 3202 072 G001400 136 072 H001400 0 072 I001400 50 072 J001400 251 072 K001400 0 072 L001400 9 072 M001400 24 072 N001400 30 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 48 072 S001400 6 072 T001400 37 072 U001400 0 072 V001400 3 072 W001400 21 072 X001400 3817 072 Y001400 1 072 Z001400 7205 072AA001400 30398 072BB001400 0 072CC011400 14491 072CC021400 0 072DD011400 7570 072DD021400 235 072EE001400 33725 072 A001500 12 072 B001500 56 072 C001500 56 072 D001500 0 072 E001500 0 072 F001500 140 072 G001500 53 072 H001500 0 072 I001500 47 072 J001500 51 072 K001500 0 072 L001500 0 072 M001500 1 072 N001500 28 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 45 PAGE 57 072 S001500 8 072 T001500 1 072 U001500 1 072 V001500 0 072 W001500 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077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 VIGILANT INSURANCE COMPANY 080 C00AA00 8750 081 A00AA00 Y 081 B00AA00 17 082 A00AA00 Y 082 B00AA00 25 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 PAGE 66 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE STEVE ST. CLAIR TITLE TREASURER EX-99.77B ACCT LTTR 2 audit.txt AUDIT LETTER Anchin, Block & Anchin, LLP Accountants and Advisors 1375 Broadway, New York, NY 10018 (212) 840-3456 www.anchin.com Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors of The Lazard Funds, Inc. In planning and performing our audit of the financial statements of The Lazard Funds, Inc. (the Fund, comprised of Lazard U.S. Equity Value Portfolio, Lazard U.S. Strategic Equity Portfolio, Lazard Mid Cap Portfolio, Lazard Small Cap Portfolio, Lazard U.S. Small Cap Equity Growth Portfolio, Lazard International Equity Portfolio, Lazard International Equity Select Portfolio, Lazard International Strategic Equity Portfolio, Lazard International Small Cap Portfolio, Lazard Emerging Markets Portfolio and Lazard High Yield Portfolio) as of and for the year ended December 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds internal control over financial reporting. Accordingly, we express no such opinion. The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A companys internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A companys internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a companys assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of December 31, 2007. This report is intended solely for the information and use of management and the Board of Directors of The Lazard Funds, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Anchin, Block & Anchin LLP New York, New York February 25, 2008 EX-99.77C VOTES 3 proxy.txt PROXY The Lazard Funds, Inc. Sub-Item 77C (Matters submitted to a vote of security holders.) A special meeting of shareholders was held on April 26, 2007, to vote on the following proposal. The proposal received the required number of votes of shareholders and was adopted. Proposal 1: To elect each of Mr. Ashish Bhutani, Ms. Nancy A. Eckl and Mr. Leon M. Pollack as a Fund Director, each to serve for an indefinite term and until his or her successor is duly elected and qualified. Director For Withhold Authority Ashish Bhutani 218,017,674 3,605,487 Nancy A. Eckl 218,435,275 3,187,886 Leon M. Pollack 218,505,148 3,118,012 EX-99.77O RULE 10F-3 4 transactions.txt TRANSACTIONS Item 77O - 10f3 Transactions THE LAZARD FUNDS, INC. SECURITIES PURCHASED DURING AN UNDERWRITING INVOLVING LAZARD CAPITAL MARKETS LLC SUBJECT TO RULE 10f-3 UNDER THE INVESTMENT COMPANY ACT OF 1940 For the Year Ended December 31, 2007 Total Shares Date Shares Price Purchased by Portfolio Security Purchased Offered Per Share The Portfolio Lazard Small EnergySolutions, Inc. 11/14/07 30,000,000 $23.00 3,400 Cap Portfolio Total % of Offering Principal % of Offering Purchased by Purchased by Purchased by all Portfolios Selling The Portfolio the Portfolio (25% Maximum) Broker $78,200 0.0113% 0.0833% Credit Suisse First Boston Notes: Purchases by all Portfolios in aggregate may not exceed 25% of the principal amount of the offering. EX-99.77Q1 OTHR EXHB 5 subcustodian.txt SUBCUSTODIAN Because of the electronic format for filing Form N-SAR does not provide adequate space for responding to Item 15, the additional answers are as follows: Item 15 Additional Sub-custodians: Deutsche Bank AG Netherlands (Via Paris), Paris, France Deutsche Bank AG, Seoul, Republic of Korea Deutsche Bank AG, Amsterdam, Netherlands Citibank, N.A., San Juan, Puerto Rico United Overseas Bank Limited, Singapore, Singapore Nedbank Limited, Braamfontein, South Africa Barclays Bank of Uganda Limited, Kampala, Uganda Unicredit Bank Serbia JSC, Belgrade, Serbia Skandinaviska Enskilda Banken AB, Copenhagen, Denmark Saudi British Bank, Riyadh, Saudi Arabia Type of Custody: Foreign Custodian Rule 17f-5 -----END PRIVACY-ENHANCED MESSAGE-----