0001012975-19-000779.txt : 20191205 0001012975-19-000779.hdr.sgml : 20191205 20191205151636 ACCESSION NUMBER: 0001012975-19-000779 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191203 FILED AS OF DATE: 20191205 DATE AS OF CHANGE: 20191205 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Trelles Cesar CENTRAL INDEX KEY: 0001387549 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21511 FILM NUMBER: 191270293 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC CENTRAL INDEX KEY: 0001278211 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 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 FORMER COMPANY: FORMER CONFORMED NAME: GLOBAL EQUITY CURRENCY FUND INC DATE OF NAME CHANGE: 20040130 4 1 edgar.xml PRIMARY DOCUMENT X0306 4 2019-12-03 0001278211 LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC LGI 0001387549 Trelles Cesar C/O LAZARD ASSET MANAGEMENT LLC 30 ROCKEFELLER PLAZA NEW YORK NY 10112 0 1 0 0 Assistant Treasurer Common Stock 2019-12-03 4 J 0 105.148 A 105.148 D In the merger of Lazard World Dividend & Income Fund, Inc. ("LOR") with and into LGI, shares of LOR common stock were converted into shares of LGI common stock. The 105.148 shares reported as acquired in Table I represent shares of LGI common stock resulting from the conversion of LOR common stock that had been beneficially owned by Mr. Trelles. /s/ Cesar Trelles 2019-12-05