SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-257142
Filing Date
2021-11-24
Accepted
2021-11-24 13:58:56
Documents
2
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 21105
2 NPORT_4578_38259961_0921.htm NPORT-EX 3489334
  Complete submission text file 0001752724-21-257142.txt   3512001

Series and Classes/Contracts Information:

Existing
  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
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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-06312 | Film No.: 211444793