0001752724-24-184463.txt : 20240820 0001752724-24-184463.hdr.sgml : 20240820 20240820170949 ACCESSION NUMBER: 0001752724-24-184463 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 PERIOD START: 20241231 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06312 FILM NUMBER: 241226115 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 S000027245 Lazard Global Listed Infrastructure Portfolio C000082231 Institutional Shares GLIFX C000082232 Open Shares GLFOX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000027245 C000082232 C000082231 LAZARD FUNDS INC 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard Global Listed Infrastructure Portfolio S000027245 2QU5TWCQY9IC4WFFTW94 2024-12-31 2024-06-30 N 8414310275.30 25848922.68 8388461352.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 29255.98000000 N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 PURCHASED USD / SOLD AUD 000000000 1.00000000 NC -667205.88000000 -0.00795385294 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 93788696.00000000 AUD 62036064.03000000 USD 2024-09-26 -667205.88000000 N N N State Street Global Advisors 549300PNASLVKQG64331 State Street Institutional Treasury Plus Money Market Fund 857492854 38914900.34000000 NS USD 38914900.34000000 0.463909872194 Long STIV RF US N 1 N N N REN - 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