The Lazard Funds, Inc. - Lazard Global Fixed Income Portfolio
HCX5HSJOXPVE8D0YOV67
issued
Company data
| Legal name | The Lazard Funds, Inc. - Lazard Global Fixed Income Portfolio |
| Legal address | C/o The Corporation Trust Incorporated, 2405 York Road, Suite 201, Lutherville Timonium, 21093, United States of America |
| Registration authority entity ID | S000035892 |
| Entity status |
Active
|
LEI registration details
| LEI number | HCX5HSJOXPVE8D0YOV67 |
| Status |
Issued
|
| Next renewal date | 2025-09-27 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | The Lazard Funds, Inc. - Lazard Global Fixed Income Portfolio |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000035892 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-03-30 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000035892 |
LEI registration details
| LEI number | HCX5HSJOXPVE8D0YOV67 |
| Status |
Issued
|
| Initial registration | 2012-11-26 |
| Last update | 2024-09-12 |
| Next renewal date | 2025-09-27 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/o The Corporation Trust Incorporated, 2405 York Road, Suite 201 |
| Postal code | 21093 |
| City | Lutherville Timonium |
| Region code | US-MD |
| 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
Umbrella Fund
Lazard Global Fixed Income Portfolio
LEI: HCX5HSJOXPVE8D0YOV67
LEI registration status: ISSUED
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Lazard Global Fixed Income Portfolio
LEI: HCX5HSJOXPVE8D0YOV67
LEI registration status: ISSUED
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