0001752724-24-065296.txt : 20240325 0001752724-24-065296.hdr.sgml : 20240325 20240325113325 ACCESSION NUMBER: 0001752724-24-065296 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240325 DATE AS OF CHANGE: 20240325 EFFECTIVENESS DATE: 20240325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-40682 FILM NUMBER: 24777552 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 S000010263 Lazard International Small Cap Equity Portfolio C000028358 Open Shares LZSMX C000028359 Institutional Shares LZISX C000134184 R6 Shares RLICX 0000874964 S000010264 Lazard Emerging Markets Equity Portfolio C000028360 Open Shares LZOEX C000028361 Institutional Shares LZEMX C000134185 R6 Shares RLEMX 0000874964 S000010265 Lazard US High Yield Portfolio C000028362 Open Shares LZHOX C000028363 Institutional Shares LZHYX C000134186 R6 Shares RLCIX 0000874964 S000010266 Lazard US Equity Focus Portfolio C000028364 Open Shares LZUOX C000028365 Institutional Shares LZUSX C000134187 R6 Shares RLUSX 0000874964 S000010267 Lazard US Equity Concentrated Portfolio C000028366 Open Shares LEVOX C000028367 Institutional Shares LEVIX C000134188 R6 Shares RLUEX 0000874964 S000010269 Lazard US Small Cap Equity Select Portfolio C000028370 Open Shares LZCOX C000028371 Institutional Shares LZSCX C000134190 R6 Shares RLSMX 0000874964 S000010271 Lazard International Equity Portfolio C000028374 Open Shares LZIOX C000028375 Institutional Shares LZIEX C000134191 R6 Shares RLIEX 0000874964 S000010272 Lazard International Equity Select Portfolio C000028376 Open Shares LZESX C000028377 Institutional Shares LZSIX C000134192 R6 Shares RLIQX 0000874964 S000010273 Lazard International Strategic Equity Portfolio C000028378 Open Shares LISOX C000028379 Institutional Shares LISIX C000134193 R6 Shares RLITX 0000874964 S000020883 Lazard Opportunistic Strategies Portfolio C000058929 Institutional Shares LCAIX C000058930 Open Shares LCAOX C000134194 R6 Shares RLCPX 0000874964 S000023480 Lazard Developing Markets Equity Portfolio C000069022 Institutional Shares LDMIX C000069023 Open Shares LDMOX C000134195 R6 Shares RLDMX 0000874964 S000027245 Lazard Global Listed Infrastructure Portfolio C000082231 Institutional Shares GLIFX C000082232 Open Shares GLFOX C000134196 R6 Shares RLGLX 0000874964 S000028828 Lazard Emerging Markets Strategic Equity Portfolio C000088404 Institutional Shares EMBIX C000088405 Open Shares EMBOX C000134197 R6 Shares RLEBX 0000874964 S000031123 Lazard Emerging Markets Debt Portfolio C000096531 Institutional Shares LEDIX C000096532 Open Shares LEDOX C000134198 R6 Shares RLEDX 0000874964 S000031124 Lazard US Short Duration Fixed Income Portfolio C000096533 Institutional Shares UMNIX C000096534 Open Shares UMNOX C000134199 R6 Shares RLSDX 0000874964 S000035892 Lazard Global Fixed Income Portfolio C000110020 Institutional Shares LZGIX C000110021 Open Shares LZGOX C000134204 R6 Shares RLGFX 0000874964 S000037196 Lazard Global Dynamic Multi-Asset Portfolio C000114570 Institutional Shares GDMIX C000114571 Open Shares GDMOX C000134205 R6 Shares GDMAX 0000874964 S000042723 Lazard Emerging Markets Core Equity Portfolio C000132106 Institutional Shares ECEIX C000132107 Open Shares ECEOX C000136816 R6 RLEOX 0000874964 S000043739 Lazard Global Equity Select Portfolio C000135644 Institutional Shares GESIX C000135645 Open Shares GESOX C000135646 R6 Shares RLGEX 0000874964 S000046422 Lazard Global Strategic Equity Portfolio C000145068 Institutional Shares LSTIX C000145069 Open Shares LSTOX C000145070 R6 Shares RGSTX 0000874964 S000047900 Lazard Enhanced Opportunities Portfolio C000150427 Institutional Shares LEOIX C000150428 Open Shares LEOOX C000150429 R6 Shares RLZEX 0000874964 S000049414 Lazard Emerging Markets Equity Advantage Portfolio C000156252 Institutional Shares LEAIX C000156253 Open Shares LEAOX C000156254 R6 Shares READX 0000874964 S000049415 Lazard International Equity Advantage Portfolio C000156255 Institutional Shares IEAIX C000156256 Open Shares IEAOX C000156257 R6 Shares RIADX 0000874964 S000049416 Lazard Managed Equity Volatility Portfolio C000156258 Institutional Shares MEVIX C000156259 Open Shares MEVOX C000156260 R6 Shares RMEVX 0000874964 S000056012 Lazard Real Assets Portfolio C000176375 Institutional Shares RALIX C000176376 Open Shares RALOX C000176377 R6 Shares RALYX 0000874964 S000059092 Lazard Equity Franchise Portfolio C000193735 Institutional Shares LZFIX C000193736 Open Shares LZFOX C000193737 R6 Shares RLZFX 0000874964 S000064063 Lazard International Quality Growth Portfolio C000207192 Open Shares OCMPX C000207193 R6 Shares RCMPX C000207194 Institutional Shares ICMPX 0000874964 S000068926 Lazard US Sustainable Equity Portfolio C000220245 Open Shares SUSLX C000220246 R6 Shares SUSRX C000220247 Institutional Shares SUSTX 0000874964 S000074073 Lazard US Systematic Small Cap Equity Portfolio C000231513 Institutional Shares LUSIX C000231514 Open Shares LUSOX C000231515 R6 Shares RUSRX 0000874964 S000079313 Lazard US Convertibles Portfolio C000240315 R6 Shares CONRX C000240316 Institutional Shares CONIX C000240317 Open Shares CONOX 24F-2NT 1 primary_doc.xml X0101 24F-2NT LIVE 0000874964 XXXXXXXX false N-1A Lazard Funds Inc 30 Rockefeller Plaza New York NY X1 10112-6300 true 811-06312 033-40682 12/31/2023 false false 4758908330 7007014677 10457160622 17464175299 0 (12705266969) 0.0001476 0 0 0 0 0 Christina Kennedy Treasurer 03/20/2024