Lazard Emerging Markets Equity Fund

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
2

3 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$34.1M
one row per plan
Latest
May 31, 2025
effective date

Plans holding an interest

2 allocators
AllocatorDisclosedStateApprovedClosedReported
Arizona Pipe Trades Pension PlanNot disclosedheld--May 31, 2025
Wells Fargo & Company Cash Balance PlanNot disclosedheld--Dec 31, 2024

Every row

6 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of May 31, 2025Arizona Pipe Trades Pension PlanLazard Emerging Markets Equity Fundcollective trustPublic equity$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wells Fargo & Company Cash Balance PlanLazard Emerging Markets Equity Fundcollective trustPublic equity$29.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Arizona Pipe Trades Pension PlanLazard Emerging Markets Equity Fundcollective trustPublic equity$11.9M heldDisclosed holdingaskebsa.dol.gov

+3 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.