0000874964-12-000003.txt : 20120329
0000874964-12-000003.hdr.sgml : 20120329
20120329125451
ACCESSION NUMBER: 0000874964-12-000003
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120329
DATE AS OF CHANGE: 20120329
EFFECTIVENESS DATE: 20120329
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: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-40682
FILM NUMBER: 12723090
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 Equity Portfolio
C000028358
Open Shares
LZSMX
C000028359
Institutional Shares
LZISX
0000874964
S000010264
Lazard Emerging Markets Equity Portfolio
C000028360
Open Shares
LZOEX
C000028361
Institutional Shares
LZEMX
0000874964
S000010265
Lazard U.S. 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 U.S. Mid Cap Equity Portfolio
C000028368
Open Shares
LZMOX
C000028369
Institutional Shares
LZMIX
0000874964
S000010269
Lazard U.S. Small-Mid Cap Equity Portfolio
C000028370
Open Shares
LZCOX
C000028371
Institutional Shares
LZSCX
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
0000874964
S000020883
Lazard Capital Allocator Opportunistic Strategies Portfolio
C000058929
Institutional Shares
LCAIX
C000058930
Open Shares
LCAOX
0000874964
S000023480
Lazard Developing Markets Equity Portfolio
C000069022
Institutional Shares
LDMIX
C000069023
Open Shares
LDMOX
0000874964
S000027245
Lazard Global Listed Infrastructure Portfolio
C000082231
Institutional Shares
GLIFX
C000082232
Open Shares
GLFOX
0000874964
S000028828
Lazard Emerging Markets Equity Blend Portfolio
C000088404
Institutional Shares
EMBIX
C000088405
Open Shares
EMBOX
0000874964
S000031123
Lazard Emerging Markets Debt Portfolio
C000096531
Institutional Shares
LEDIX
C000096532
Open Shares
LEDOX
0000874964
S000031124
Lazard U.S. Municipal Portfolio
C000096533
Institutional Shares
UMNIX
C000096534
Open Shares
UMNOX
0000874964
S000031729
Lazard Emerging Markets Multi-Strategy Portfolio
C000098748
Open Shares
EMMOX
C000098749
Institutional Shares
EMMIX
0000874964
S000033722
Lazard U.S. Realty Income Portfolio
C000103952
Open Shares
LRIOX
C000105886
Institutional Shares
LRIIX
0000874964
S000033724
Lazard U.S. Realty Equity Portfolio
C000103954
Open Shares
LREOX
C000105887
Institutional Shares
LREIX
0000874964
S000033726
Lazard International Realty Equity Portfolio
C000103956
Open Shares
LITOX
C000105888
Institutional Shares
LITIX
24F-2NT
2
lfi24f2.txt
24F-2NT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form. Please
print or type.
1 . Name and address of issuer:
The Lazard Funds, Inc.
30 Rockefeller Plaza
New York, NY 10112-6300
2. The name of each series or class of securities for which this Form
is filed (If the Form is being filed for all series and classes of
securities of the issuer, check the box but do not list
series or classes): /X/
3. Investment Company Act File Number:
811-06312
Securities Act File Number
033-40682
4(a). Last day of fiscal year for which this Form is filed:
December 31, 2011
4(b). Check box if this Form is being filed late (ie., more than 90
calendar days after the end of the fiscal year).
(See Instruction A.2)
N/A
Note: If the Form is being filed late, interest must be paid on
the registration fee due.
4(c). Check box if this is the last time the issuer will be filing
this Form.
N/A
5. Calculation of registration fee:
(i)Aggregate sale price of securities sold during the fiscal year
Pursuant to section 24(f):
$5,292,040,000
(ii)Aggregate price of securities redeemed or repurchased during the
fiscal year:
$5,928,658,302
(iii)Aggregate price of securities redeemed or repurchased during any
prior fiscal year ending no earlier than October 11, 1995 that were
not previously used to reduce registration fees payable to the
Commission:
$0
(iv)Total available redemption credits [add Item 5(ii) and 5(iii):
$5,928,658,302
(v)Net sales - If Item 5(i) is greater than Item 5(iv)[subtract Item
5(iv) from Item 5(i) ]:
$0
(vi)Redemption credits available for use in future years
$(636,618,302)
- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from
Item 5(i)]:
(vii) Multiplier for determining registration fee (See Instruction C.9):
X$0.0001146
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)]
(enter O if no fee is due):
=$0
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before [effective date of rescission
of rule 24e-2], then report the amount of securities (number of shares
or other units) deducted here: 0 . If there is a number of shares
or other units that were registered pursuant to rule 24e-2 remaining
unsold at the end of the fiscal year for which this form is filed that
are available for use by the issuer in future fiscal years, then state
that number here: 0 .
7. Interest due - if this Form is being filed more than 90 days after
the end of the issuers fiscal year
(see Instruction D):
+$0
8. Total of the amount of the registration fee due plus any interest due
[line 5(vii) plus line 7]:
=$0
9. Date the registration fee and any interest payment was sent to the
Commissionslockbox depository: N/A
Method of Delivery: N/A
Wire Transfer
Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of
the issuer and in the capacities and on the dates indicated.
By (Signature and Title.)*
/s/ Stephen St. Clair
Stephen St. Clair, Treasurer
Date 3/29/12
*Please print the name and title of the signing officer below the
signature.