Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC
2549004RS1OPMTY4OF07
issued
Company data
| Legal name | Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC |
| Legal address | 30 Rockefeller Plaza, New York, 10112, United States of America |
| Registration authority entity ID | 0001542937 |
| Entity status |
Active
|
LEI registration details
| LEI number | 2549004RS1OPMTY4OF07 |
| Status |
Issued
|
| Next renewal date | 2026-05-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC |
| Entity status |
Active
|
| Other entity names | Lazard Core Fixed Income Portfolio |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001542937 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-02-01 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001542937 |
LEI registration details
| LEI number | 2549004RS1OPMTY4OF07 |
| Status |
Issued
|
| Initial registration | 2023-06-12 |
| Last update | 2025-04-23 |
| Next renewal date | 2026-05-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 30 Rockefeller Plaza |
| Postal code | 10112 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O LAZARD ASSET MANAGEMENT LLC, 160 GREENTREE DRIVE, SUITE 101 |
| Postal code | 19904 |
| City | DOVER |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC
LEI: 2549004RS1OPMTY4OF07
LEI registration status: ISSUED
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Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC
LEI: 2549004RS1OPMTY4OF07
LEI registration status: ISSUED
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