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 | |
| Class/Contract C000134184 | R6 Shares | RLICX | |
| 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 | |
| Class/Contract C000134185 | R6 Shares | RLEMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000010265 | Lazard US Corporate Income Portfolio | ||
| Class/Contract C000028362 | Open Shares | LZHOX | |
| Class/Contract C000028363 | Institutional Shares | LZHYX | |
| Class/Contract C000134186 | R6 Shares | RLCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000010266 | Lazard US Equity Select Portfolio | ||
| Class/Contract C000028364 | Open Shares | LZUOX | |
| Class/Contract C000028365 | Institutional Shares | LZUSX | |
| Class/Contract C000134187 | R6 Shares | RLUSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000010267 | Lazard US Equity Concentrated Portfolio | ||
| Class/Contract C000028366 | Open Shares | LEVOX | |
| Class/Contract C000028367 | Institutional Shares | LEVIX | |
| Class/Contract C000134188 | R6 Shares | RLUEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000010269 | Lazard US Small-Mid Cap Equity Portfolio | ||
| Class/Contract C000028370 | Open Shares | LZCOX | |
| Class/Contract C000028371 | Institutional Shares | LZSCX | |
| Class/Contract C000134190 | R6 Shares | RLSMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000010271 | Lazard International Equity Portfolio | ||
| Class/Contract C000028374 | Open Shares | LZIOX | |
| Class/Contract C000028375 | Institutional Shares | LZIEX | |
| Class/Contract C000134191 | R6 Shares | RLIEX | |
| 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 | |
| Class/Contract C000134192 | R6 Shares | RLIQX | |
| 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 | |
| Class/Contract C000134193 | R6 Shares | RLITX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000020883 | Lazard Opportunistic Strategies Portfolio | ||
| Class/Contract C000058929 | Institutional Shares | LCAIX | |
| Class/Contract C000058930 | Open Shares | LCAOX | |
| Class/Contract C000134194 | R6 Shares | RLCPX | |
| 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 | |
| Class/Contract C000134195 | R6 Shares | RLDMX | |
| 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 | |
| Class/Contract C000134196 | R6 Shares | RLGLX | |
| 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 | |
| Class/Contract C000134197 | R6 Shares | RLEBX | |
| 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 | |
| Class/Contract C000134198 | R6 Shares | RLEDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000031124 | Lazard US Short Duration Fixed Income Portfolio | ||
| Class/Contract C000096533 | Institutional Shares | UMNIX | |
| Class/Contract C000096534 | Open Shares | UMNOX | |
| Class/Contract C000134199 | R6 Shares | RLSDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000033724 | Lazard US Realty Equity Portfolio | ||
| Class/Contract C000103954 | Open Shares | LREOX | |
| Class/Contract C000105887 | Institutional Shares | LREIX | |
| Class/Contract C000134202 | R6 Shares | RLREX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000035892 | Lazard Global Fixed Income Portfolio | ||
| Class/Contract C000110020 | Institutional Shares | LZGIX | |
| Class/Contract C000110021 | Open Shares | LZGOX | |
| Class/Contract C000134204 | R6 Shares | RLGFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000037196 | Lazard Global Dynamic Multi-Asset Portfolio | ||
| Class/Contract C000114570 | Institutional Shares | GDMIX | |
| Class/Contract C000114571 | Open Shares | GDMOX | |
| Class/Contract C000134205 | R6 Shares | GDMAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000041253 | Lazard Explorer Total Return Portfolio | ||
| Class/Contract C000127908 | Institutional Shares | LETIX | |
| Class/Contract C000127909 | Open Shares | LETOX | |
| Class/Contract C000134206 | R6 Shares | RLETX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000042723 | Lazard Emerging Markets Core Equity Portfolio | ||
| Class/Contract C000132106 | Institutional Shares | ECEIX | |
| Class/Contract C000132107 | Open Shares | ECEOX | |
| Class/Contract C000136816 | R6 | RLEOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000043739 | Lazard Global Equity Select Portfolio | ||
| Class/Contract C000135644 | Institutional Shares | GESIX | |
| Class/Contract C000135645 | Open Shares | GESOX | |
| Class/Contract C000135646 | R6 Shares | RLGEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000045295 | Lazard Emerging Markets Income Portfolio | ||
| Class/Contract C000141030 | Institutional Shares | LEIIX | |
| Class/Contract C000141031 | Open Shares | LEIOX | |
| Class/Contract C000141032 | R6 Shares | RLEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000046422 | Lazard Global Strategic Equity Portfolio | ||
| Class/Contract C000145068 | Institutional Shares | LSTIX | |
| Class/Contract C000145069 | Open Shares | LSTOX | |
| Class/Contract C000145070 | R6 Shares | RGSTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000046423 | Lazard International Equity Concentrated Portfolio | ||
| Class/Contract C000145071 | Institutional Shares | LCNIX | |
| Class/Contract C000145072 | Open Shares | LCNOX | |
| Class/Contract C000145073 | R6 Shares | RICNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000047900 | Lazard Enhanced Opportunities Portfolio | ||
| Class/Contract C000150427 | Institutional Shares | LEOIX | |
| Class/Contract C000150428 | Open Shares | LEOOX | |
| Class/Contract C000150429 | R6 Shares | RLZEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000049414 | Lazard Emerging Markets Equity Advantage Portfolio | ||
| Class/Contract C000156252 | Institutional Shares | LEAIX | |
| Class/Contract C000156253 | Open Shares | LEAOX | |
| Class/Contract C000156254 | R6 Shares | READX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000049415 | Lazard International Equity Advantage Portfolio | ||
| Class/Contract C000156255 | Institutional Shares | IEAIX | |
| Class/Contract C000156256 | Open Shares | IEAOX | |
| Class/Contract C000156257 | R6 Shares | RIADX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000049416 | Lazard Managed Equity Volatility Portfolio | ||
| Class/Contract C000156258 | Institutional Shares | MEVIX | |
| Class/Contract C000156259 | Open Shares | MEVOX | |
| Class/Contract C000156260 | R6 Shares | RMEVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000056012 | Lazard Real Assets and Pricing Opportunities Portfolio | ||
| Class/Contract C000176375 | Institutional Shares | RALIX | |
| Class/Contract C000176376 | Open Shares | RALOX | |
| Class/Contract C000176377 | R6 Shares | RALYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000059092 | Lazard Equity Franchise Portfolio | ||
| Class/Contract C000193735 | Institutional Shares | LZFIX | |
| Class/Contract C000193736 | Open Shares | LZFOX | |
| Class/Contract C000193737 | R6 Shares | RLZFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000063440 | Lazard International Equity Value Portfolio | ||
| Class/Contract C000205571 | R6 Shares | ||
| Class/Contract C000205572 | Institutional Shares | ||
| Class/Contract C000205573 | Open Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000874964 | |||
| Series S000064063 | Lazard International Compounders Portfolio | ||
| Class/Contract C000207192 | Open Shares | OCMPX | |
| Class/Contract C000207193 | R6 Shares | RCMPX | |
| Class/Contract C000207194 | Institutional Shares | ICMPX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-06312 | Film No.: 19687151