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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-126744
Filing Date
2024-05-29
Accepted
2024-05-29 16:33:34
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 152221
2 NPORT_45G8_62642403_0324.htm NPORT-EX 3211139
  Complete submission text file 0001752724-24-126744.txt   3364968

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000874964      
Series S000079313   Lazard US Convertibles Portfolio
Class/Contract C000240316   Institutional Shares CONIX
Class/Contract C000240317   Open Shares CONOX
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.: 24998945