<SEC-DOCUMENT>0000930413-22-001944-index.html : 20221116 <SEC-HEADER>0000930413-22-001944.hdr.sgml : 20221116 <ACCEPTANCE-DATETIME>20221116103503 ACCESSION NUMBER: 0000930413-22-001944 CONFORMED SUBMISSION TYPE: 40-17G PUBLIC DOCUMENT COUNT: 14 FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221116 EFFECTIVENESS DATE: 20221116 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: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-06312 FILM NUMBER: 221393659 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC CENTRAL INDEX KEY: 0001278211 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21511 FILM NUMBER: 221393660 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 FORMER COMPANY: FORMER CONFORMED NAME: GLOBAL EQUITY CURRENCY FUND INC DATE OF NAME CHANGE: 20040130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD RETIREMENT SERIES INC CENTRAL INDEX KEY: 0001033669 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-08071 FILM NUMBER: 221393661 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-632-6000 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10020 </SEC-HEADER> <DOCUMENT> <TYPE>40-17G <SEQUENCE>1 <FILENAME>c104852_40-17g.htm <TEXT> Document 1 - file: c104852_40-17g.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.1 <SEQUENCE>2 <FILENAME>c104852_ex99-1.htm <TEXT> Document 2 - file: c104852_ex99-1.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>x1_c104852x5x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: x1_c104852x5x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>x1_c104852x5x2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: x1_c104852x5x2.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>x1_c104852x28x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: x1_c104852x28x1.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>x1_c104852x30x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: x1_c104852x30x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>x1_c104852x32x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: x1_c104852x32x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.2 <SEQUENCE>13 <FILENAME>c104852_ex99-2.htm <TEXT> Document 13 - file: c104852_ex99-2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.3 <SEQUENCE>14 <FILENAME>c104852_ex99-3.htm <TEXT> Document 14 - file: c104852_ex99-3.htm
</DOCUMENT> </SEC-DOCUMENT>