Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000930413-11-007551
Filing Date
2011-11-23
Accepted
2011-11-23 10:28:07
Documents
7
Effectiveness Date
2011-11-23

Document Format Files

Seq Description Document Type Size
1 c67619_40-17g.htm 40-17G 10683
2 c67619_ex99-1.htm EX-99.1 274971
3 GRAPHIC c67619001_v1.jpg GRAPHIC 2403
4 GRAPHIC c67619002_v1.jpg GRAPHIC 3275
5 GRAPHIC c67619003_v1.jpg GRAPHIC 2877
6 c67619_ex99-2.htm EX-99.2 9198
7 c67619_ex99-3.htm EX-99.3 10989
  Complete submission text file 0000930413-11-007551.txt   322088
Mailing Address 30 ROCKEFELLER PLAZA NEW YORK NY 10112
Business Address 30 ROCKEFELLER PLAZA NEW YORK NY 10112 2126326000
LAZARD FUNDS INC (Filer) CIK: 0000874964 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06312 | Film No.: 111223870

Mailing Address 30 ROCKEFELLER PLAZA NEW YORK NY 10020
Business Address 30 ROCKEFELLER PLAZA NEW YORK NY 10020 212-632-6000
LAZARD RETIREMENT SERIES INC (Filer) CIK: 0001033669 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08071 | Film No.: 111223875

Mailing Address 30 ROCKEFELLER PLAZA NEW YORK NY 10112
Business Address 30 ROCKEFELLER PLAZA NEW YORK NY 10112 2126326000
LAZARD ALTERNATIVE STRATEGIES FUND, L.L.C. (Filer) CIK: 0001141766 (see all company filings)

EIN.: 134176995 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-10415 | Film No.: 111223874

Mailing Address 30 ROCKEFELLER PLAZA NEW YORK NY 10112
Business Address 30 ROCKEFELLER PLAZA NEW YORK NY 10112 2126326000
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (Filer) CIK: 0001278211 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21511 | Film No.: 111223873

Mailing Address 30 ROCKEFELLER PLAZA NEW YORK NY 10112
Business Address 30 ROCKEFELLER PLAZA NEW YORK NY 10112 212.632.6000
Lazard World Dividend & Income Fund, Inc. (Filer) CIK: 0001323206 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21751 | Film No.: 111223872

Mailing Address 30 ROCKEFELLER PLAZA NEW YORK NY 10112-6300
Business Address 30 ROCKEFELLER PLAZA NEW YORK NY 10112-6300 212 632 1584
LAZARD MULTI-STRATEGY 1099 FUND (Filer) CIK: 0001525873 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22590 | Film No.: 111223871