LAZARD Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| LAZARD EMRG MKTS CORE EQTY PORT INST (ECEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD EMRG MKTS CORE EQTY PORT OPEN (ECEOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD EMERGING MARKETS STRATEGIC EQUITY (EMBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD GLOBAL EQTY SLCT PORT INST (GESIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD GLOBAL EQTY SLCT PORT OPEN SHRS (GESOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTERNATIONAL QUALITY GR INSTL (ICMPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTL EQUITY ADVTG OPEN SHRS (IEAOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTL EQUITY VALUE PORT INST (IEVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTL EQUITY VALUE PORT (IEVOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD CAP ALLOCATOROPPT STRAT PORTINST (LCAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD CAP ALLOCATOROPPT STRAT PORTOPEN (LCAOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD DEVELOPING MKTS EQTY PORT INST SH (LDMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD DEVELOPING MKTS EQTY PORT OPEN SH (LDMOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD EMRG MKTS EQTY ADVTG INST (LEAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD EMRG MKTS EQTY ADVTG OPEN SHARES (LEAOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD FDS INC EMRGN INSTL (LEDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD FDS INC EMRGN OPEN SHS (LEDOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD ENHANCED OPPORTUNITIES INSTL (LEOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD ENHANCED OPPTY PORT OPEN (LEOOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US EQUITY CONCENTRATED PORT OPEN (LEVOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTERNATIONAL STRATEGIC EQUITY PO (LISIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US SYSTEMATIC SMALL CAP EQ INS (LUSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US SMALL MID CAP EQTY PORT OPEN S (LZCOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD EQUITY FRANCHISE PORT INST SHRS (LZFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD EQUITY FRANCHISE PORT OPEN SHRS (LZFOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD FDS INC US CORP OPEN SHS (LZHOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD FDS INC US CORP INSTL (LZHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTL EQUITY PORTFOLIO OPEN SHARES (LZIOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US SMALL MID CAP EQTY PORT INST S (LZSCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTL EQUITY SLCT PORT INSTL CL (LZSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTL SMALL CAP EQTY PORT OPEN (LZSMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US EQUITY SLCT PORTFOLIO FD OPEN (LZUOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US EQUITY SLCT PORTFOLIO FD INST (LZUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD MANAGED EQUITY VOLATILITY PORT OP (MEVOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTL COMPOUNDERS PORT OPEN CL (OCMPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD REAL ASSETS INSTL (RALIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD REAL ASSETS & PRICING OPPTY OPEN (RALOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US SUSTAINABLE EQUITY OPEN (SUSLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US SHORT DURATION FIXED INCM INST (UMNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US SHORT DURATION FIXED INCM OPEN (UMNOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.