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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-184463
Filing Date
2024-08-20
Accepted
2024-08-20 17:09:49
Documents
1
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 79601
  Complete submission text file 0001752724-24-184463.txt   81223

Series and Classes/Contracts Information:

Existing
  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
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.: 241226115