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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 | $39.1M | 7 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Mar 28, 2024 | $39.1M | 7 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Jan 29, 2024 | $42.0M | 7 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| May 23, 2023 | $42.0M | 7 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Mar 29, 2023 | $42.0M | 7 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Nov 22, 2022 | $56.1M | 7 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Jun 13, 2022 | $56.1M | 7 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Apr 11, 2022 | $56.1M | 7 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Mar 30, 2022 | $56.1M | 7 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Aug 23, 2021 | $60.3M | 8 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Mar 29, 2021 | $60.3M | 8 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Feb 23, 2021 | $52.2M | 8 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Jun 30, 2020 | $52.2M | 8 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| May 20, 2020 | $52.2M | 8 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Apr 24, 2020 | $52.2M | 8 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Apr 14, 2020 | $52.2M | 8 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| 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 |