Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000010263 | Lazard International Small Cap Equity Portfolio | ||
| Class/Contract C000028358 | Open Shares | LZSMX | |
| Class/Contract C000028359 | Institutional Shares | LZISX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000010264 | Lazard Emerging Markets Equity Portfolio | ||
| Class/Contract C000028360 | Open Shares | LZOEX | |
| Class/Contract C000028361 | Institutional Shares | LZEMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000010265 | Lazard U.S. High Yield Portfolio | ||
| Class/Contract C000028362 | Open Shares | LZHOX | |
| Class/Contract C000028363 | Institutional Shares | LZHYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000010266 | Lazard U.S. Strategic Equity Portfolio | ||
| Class/Contract C000028364 | Open Shares | LZUOX | |
| Class/Contract C000028365 | Institutional Shares | LZUSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000010267 | Lazard U.S. Equity Value Portfolio | ||
| Class/Contract C000028366 | Open Shares | LEVOX | |
| Class/Contract C000028367 | Institutional Shares | LEVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000010268 | Lazard U.S. Mid Cap Equity Portfolio | ||
| Class/Contract C000028368 | Open Shares | LZMOX | |
| Class/Contract C000028369 | Institutional Shares | LZMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000010269 | Lazard U.S. Small-Mid Cap Equity Portfolio | ||
| Class/Contract C000028370 | Open Shares | LZCOX | |
| Class/Contract C000028371 | Institutional Shares | LZSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000010271 | Lazard International Equity Portfolio | ||
| Class/Contract C000028374 | Open Shares | LZIOX | |
| Class/Contract C000028375 | Institutional Shares | LZIEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000010272 | Lazard International Equity Select Portfolio | ||
| Class/Contract C000028376 | Open Shares | LZESX | |
| Class/Contract C000028377 | Institutional Shares | LZSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000010273 | Lazard International Strategic Equity Portfolio | ||
| Class/Contract C000028378 | Open Shares | LISOX | |
| Class/Contract C000028379 | Institutional Shares | LISIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000020883 | Lazard Capital Allocator Opportunistic Strategies Portfolio | ||
| Class/Contract C000058929 | Institutional Shares | LCAIX | |
| Class/Contract C000058930 | Open Shares | LCAOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000023480 | Lazard Developing Markets Equity Portfolio | ||
| Class/Contract C000069022 | Institutional Shares | LDMIX | |
| Class/Contract C000069023 | Open Shares | LDMOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000027245 | Lazard Global Listed Infrastructure Portfolio | ||
| Class/Contract C000082231 | Institutional Shares | GLIFX | |
| Class/Contract C000082232 | Open Shares | GLFOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000028828 | Lazard Emerging Markets Equity Blend Portfolio | ||
| Class/Contract C000088404 | Institutional Shares | EMBIX | |
| Class/Contract C000088405 | Open Shares | EMBOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000031123 | Lazard Emerging Markets Debt Portfolio | ||
| Class/Contract C000096531 | Institutional Shares | LEDIX | |
| Class/Contract C000096532 | Open Shares | LEDOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000031124 | Lazard U.S. Municipal Portfolio | ||
| Class/Contract C000096533 | Institutional Shares | UMNIX | |
| Class/Contract C000096534 | Open Shares | UMNOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000031729 | Lazard Emerging Markets Multi-Strategy Portfolio | ||
| Class/Contract C000098748 | Open Shares | EMMOX | |
| Class/Contract C000098749 | Institutional Shares | EMMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000033722 | Lazard U.S. Realty Income Portfolio | ||
| Class/Contract C000103952 | Open Shares | LRIOX | |
| Class/Contract C000105886 | Institutional Shares | LRIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000033724 | Lazard U.S. Realty Equity Portfolio | ||
| Class/Contract C000103954 | Open Shares | LREOX | |
| Class/Contract C000105887 | Institutional Shares | LREIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000033726 | Lazard International Realty Equity Portfolio | ||
| Class/Contract C000103956 | Open Shares | LITOX | |
| Class/Contract C000105888 | Institutional Shares | LITIX | |
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 24F-2NT | Act: 33 | File No.: 033-40682 | Film No.: 12723090