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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 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| Mar 28, 2024 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| Jan 29, 2024 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| May 23, 2023 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| Mar 29, 2023 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| Nov 22, 2022 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| Jun 13, 2022 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| Apr 11, 2022 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| Mar 30, 2022 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| Aug 23, 2021 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| Mar 29, 2021 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| Feb 23, 2021 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| Jun 30, 2020 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| May 20, 2020 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| Apr 24, 2020 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| Apr 14, 2020 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| Aug 28, 2019 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| May 20, 2019 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| Mar 29, 2019 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO |
| Aug 10, 2018 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| May 21, 2018 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Apr 27, 2018 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Mar 28, 2018 | $0 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Feb 2, 2018 | $67,000 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Sep 25, 2017 | $67,000 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Jun 6, 2017 | $67,000 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Jun 6, 2017 | $67,000 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Apr 26, 2017 | $67,000 | 0 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Feb 24, 2017 | $29.2M | 25 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Feb 10, 2017 | $29.2M | 25 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Nov 25, 2016 | $29.2M | 25 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Nov 25, 2016 | $29.2M | 25 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Apr 25, 2016 | $29.2M | 25 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Mar 23, 2016 | $29.2M | 25 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Nov 24, 2015 | $42.0M | 32 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| May 29, 2015 | $42.0M | 32 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| May 29, 2015 | $42.0M | 32 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| May 29, 2015 | $42.0M | 32 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Mar 27, 2015 | $42.0M | 32 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Sep 11, 2014 | $108M | 51 | $1.0M | 100.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Aug 8, 2014 | $108M | 51 | $1.0M | 100.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Jul 1, 2014 | $108M | 51 | $1.0M | 100.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Mar 25, 2014 | $108M | 51 | $1.0M | 100.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Nov 22, 2013 | $92.9M | 40 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Sep 25, 2013 | $92.9M | 40 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Sep 25, 2013 | $92.9M | 40 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Jul 29, 2013 | $92.9M | 40 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Apr 30, 2013 | $92.9M | 40 | $1.0M | 0.0% | yes | LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO |
| Apr 25, 2013 | $92.9M | 40 | $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 |