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advised by LAZARD ASSET MANAGEMENT LLC
Delaware, United States
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 | $485M | 30 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Mar 28, 2024 | $485M | 30 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Jan 29, 2024 | $292M | 30 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| May 23, 2023 | $292M | 30 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Mar 29, 2023 | $292M | 30 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Nov 22, 2022 | $413M | 32 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Jun 13, 2022 | $413M | 32 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Apr 11, 2022 | $413M | 32 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Mar 30, 2022 | $413M | 32 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Aug 23, 2021 | $241M | 31 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Mar 29, 2021 | $241M | 31 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Feb 23, 2021 | $221M | 33 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Jun 30, 2020 | $221M | 33 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| May 20, 2020 | $221M | 33 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Apr 24, 2020 | $221M | 33 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Apr 14, 2020 | $221M | 33 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Aug 28, 2019 | $517M | 34 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| May 20, 2019 | $517M | 34 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Mar 29, 2019 | $517M | 34 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Aug 10, 2018 | $301M | 29 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| May 21, 2018 | $301M | 29 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Apr 27, 2018 | $301M | 29 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Mar 28, 2018 | $301M | 29 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Feb 2, 2018 | $200M | 27 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Sep 25, 2017 | $200M | 27 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Jun 6, 2017 | $200M | 27 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Jun 6, 2017 | $200M | 27 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Apr 26, 2017 | $200M | 27 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Apr 17, 2017 | $200M | 27 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Mar 27, 2017 | $200M | 27 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Feb 24, 2017 | $190M | 29 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Feb 10, 2017 | $190M | 29 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Nov 25, 2016 | $190M | 29 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Nov 25, 2016 | $190M | 29 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Apr 25, 2016 | $190M | 29 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Mar 23, 2016 | $190M | 29 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Nov 24, 2015 | $129M | 28 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| May 29, 2015 | $129M | 28 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| May 29, 2015 | $129M | 28 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| May 29, 2015 | $129M | 28 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Mar 27, 2015 | $129M | 28 | $1.0M | 0.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Sep 11, 2014 | $90.8M | 26 | $1.0M | 100.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Aug 8, 2014 | $90.8M | 26 | $1.0M | 100.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Jul 1, 2014 | $90.8M | 26 | $1.0M | 100.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Mar 25, 2014 | $90.8M | 26 | $1.0M | 100.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Nov 22, 2013 | $61.4M | 16 | $1.0M | 100.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Sep 25, 2013 | $61.4M | 16 | $1.0M | 100.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Sep 25, 2013 | $61.4M | 16 | $1.0M | 100.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Jul 29, 2013 | $61.4M | 16 | $1.0M | 100.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Apr 30, 2013 | $61.4M | 16 | $1.0M | 100.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Apr 25, 2013 | $61.4M | 16 | $1.0M | 100.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Apr 22, 2013 | $61.4M | 16 | $1.0M | 100.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Apr 3, 2013 | $61.4M | 16 | $1.0M | 100.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Mar 21, 2013 | $61.4M | 16 | $1.0M | 100.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Nov 28, 2012 | $63.7M | 16 | $1.0M | 100.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Aug 9, 2012 | $63.7M | 16 | $1.0M | 100.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Apr 17, 2012 | $63.7M | 16 | $1.0M | 100.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| Mar 16, 2012 | $63.7M | 16 | $1.0M | 100.0% | yes | LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST |
| 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 |