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