LAZARD Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| LAZARD EMRG MKTS CORE EQTY PORT INST (ECEIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD EMRG MKTS CORE EQTY PORT OPEN (ECEOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD EMERGING MARKETS STRATEGIC EQUITY (EMBIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD GLOBAL DYNAMIC MULTI ASSET OPEN (GDMOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD GLOBAL EQTY SLCT PORT INST (GESIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD GLOBAL EQTY SLCT PORT OPEN SHRS (GESOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTERNATIONAL QUALITY GR INSTL (ICMPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTL EQUITY ADVTG OPEN SHRS (IEAOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTL EQUITY VALUE PORT INST (IEVIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTL EQUITY VALUE PORT (IEVOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD CAP ALLOCATOROPPT STRAT PORTINST (LCAIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD CAP ALLOCATOROPPT STRAT PORTOPEN (LCAOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD DEVELOPING MKTS EQTY PORT INST SH (LDMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD DEVELOPING MKTS EQTY PORT OPEN SH (LDMOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD EMRG MKTS EQTY ADVTG INST (LEAIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD EMRG MKTS EQTY ADVTG OPEN SHARES (LEAOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD EMRG MKTS DEBT INST (LEDIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD EMRG MKTS DEBT OPEN (LEDOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD ENHANCED OPPORTUNITIES INSTL (LEOIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD ENHANCED OPPTY PORT OPEN (LEOOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US EQUITY CONCENTRATED PORT OPEN (LEVOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTERNATIONAL STRATEGIC EQUITY PO (LISIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD GLOBAL STRATEGIC EQUITY INSTL (LSTIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD GLOBAL STRAT EQTY PORT OPEN CL (LSTOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US SYSTEMATIC SMALL CAP EQ INS (LUSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US SMALL MID CAP EQTY PORT OPEN S (LZCOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD EQUITY FRANCHISE PORT INST SHRS (LZFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD EQUITY FRANCHISE PORT OPEN SHRS (LZFOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD GLOBAL FIXED INCOME INSTITUTIONAL (LZGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD GLBL FIX INCM PORT OPEN SHRS (LZGOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US CORP INCM PORT OPEN SHRS (LZHOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US CORP INCM PORT INST SHRS (LZHYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTL EQUITY PORTFOLIO OPEN SHARES (LZIOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US SMALL MID CAP EQTY PORT INST S (LZSCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTL EQUITY SLCT PORT INSTL CL (LZSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTL SMALL CAP EQTY PORT OPEN (LZSMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US EQUITY SLCT PORTFOLIO FD OPEN (LZUOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US EQUITY SLCT PORTFOLIO FD INST (LZUSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD MANAGED EQUITY VOLATILITY INSTL (MEVIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD MANAGED EQUITY VOLATILITY PORT OP (MEVOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTL COMPOUNDERS PORT OPEN CL (OCMPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD REAL ASSETS INSTL (RALIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD REAL ASSETS & PRICING OPPTY OPEN (RALOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US SUSTAINABLE EQUITY OPEN (SUSLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US SHORT DURATION FIXED INCM INST (UMNIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US SHORT DURATION FIXED INCM OPEN (UMNOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.