0001752724-22-045457.txt : 20220225 0001752724-22-045457.hdr.sgml : 20220225 20220225083020 ACCESSION NUMBER: 0001752724-22-045457 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20211231 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06312 FILM NUMBER: 22674608 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 S000031123 Lazard Emerging Markets Debt Portfolio C000096531 Institutional Shares LEDIX C000096532 Open Shares LEDOX C000134198 R6 Shares RLEDX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000031123 C000096532 C000096531 C000134198 THE 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549300MHDRBVRF6B9117 Colombian TES 000000000 217800000.00000000 PA 48329.93000000 0.238856571839 Long DBT NUSS CO N 2 2028-04-28 Fixed 6.00000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED HUF / SOLD USD 000000000 1.00000000 NC 24.62000000 0.000121677163 N/A DFE HU N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3144.73000000 USD 1029900.00000000 HUF 2022-01-20 24.62000000 N N N Government of Jamaica 529900Y93KNSXZI8KK56 Jamaica Government International Bond 470160CB6 20000.00000000 PA USD 27735.00000000 0.137072141837 Long DBT NUSS JM N 2 2045-07-28 Fixed 7.87500000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 Lebanon Government International Bond 000000000 97000.00000000 PA USD 10063.69000000 0.049736850300 Long DBT NUSS LB N 2 2020-03-09 None 0.00000000 Y N N N N N 2022-01-14 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Chief Financial Officer and Treasurer