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Reading the graph
advised by LAZARD ASSET MANAGEMENT LLC
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $0 | 2 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Mar 28, 2024 | $0 | 2 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Jan 29, 2024 | $34.6M | 3 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| May 23, 2023 | $34.6M | 3 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Mar 29, 2023 | $34.6M | 3 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Nov 22, 2022 | $36.6M | 6 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Jun 13, 2022 | $36.6M | 6 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Apr 11, 2022 | $36.6M | 6 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Mar 30, 2022 | $36.6M | 6 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Aug 23, 2021 | $38.3M | 7 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Mar 29, 2021 | $38.3M | 7 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Feb 23, 2021 | $79.9M | 17 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Jun 30, 2020 | $79.9M | 17 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| May 20, 2020 | $79.9M | 17 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Apr 24, 2020 | $79.9M | 17 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Apr 14, 2020 | $79.9M | 17 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Aug 28, 2019 | $160M | 17 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| May 20, 2019 | $160M | 17 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Mar 29, 2019 | $160M | 17 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Aug 10, 2018 | $271M | 20 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| May 21, 2018 | $271M | 20 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Apr 27, 2018 | $271M | 20 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Mar 28, 2018 | $271M | 20 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Feb 2, 2018 | $219M | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Sep 25, 2017 | $219M | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Jun 6, 2017 | $219M | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Jun 6, 2017 | $219M | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Apr 26, 2017 | $219M | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Apr 17, 2017 | $219M | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Mar 27, 2017 | $219M | 21 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Feb 24, 2017 | $309M | 28 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Feb 10, 2017 | $309M | 28 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD |
| Nov 25, 2016 | $309M | 28 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD |
| Nov 25, 2016 | $309M | 28 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD |
| Apr 25, 2016 | $309M | 28 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD |
| Mar 23, 2016 | $309M | 28 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD |
| Nov 24, 2015 | $680M | 55 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| May 29, 2015 | $680M | 55 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| May 29, 2015 | $680M | 55 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| May 29, 2015 | $680M | 55 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Mar 27, 2015 | $680M | 55 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Sep 11, 2014 | $1.2B | 102 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Aug 8, 2014 | $1.2B | 102 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Jul 1, 2014 | $1.5B | 102 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Mar 25, 2014 | $1.5B | 102 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Nov 22, 2013 | $1.6B | 126 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Sep 25, 2013 | $1.6B | 126 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Sep 25, 2013 | $1.6B | 126 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Jul 29, 2013 | $1.6B | 126 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Apr 30, 2013 | $1.6B | 126 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Apr 25, 2013 | $1.6B | 126 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Apr 22, 2013 | $1.6B | 126 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Apr 3, 2013 | $1.6B | 126 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Mar 21, 2013 | $1.6B | 126 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Nov 28, 2012 | $1.6B | 168 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Aug 9, 2012 | $1.6B | 168 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Apr 17, 2012 | $1.6B | 168 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Mar 16, 2012 | $1.6B | 168 | $1.0M | 0.0% | yes | LAZARD EMERGING INCOME, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |