The Lazard Funds, Inc. - Lazard US High Yield Portfolio
copy
5493000TIUNLEFUIG418 5493000TIUNLEFUIG418
ISSUED
Company data
| Legal name | The Lazard Funds, Inc. - Lazard US High Yield Portfolio |
| Legal address | C/O THE CORPORATION TRUST INCORPORATED, 2405 York Road, Suite 201, Lutherville Timonium, 21093, United States of America |
| Registration authority entity ID | S000010265 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493000TIUNLEFUIG418 copy 5493000TIUNLEFUIG418 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-04 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | The Lazard Funds, Inc. - Lazard US High Yield Portfolio |
| Entity status |
ACTIVE
|
| Other entity names | Lazard US Corporate Income Portfolio |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000010265 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1998-01-02 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000010265 |
LEI registration details
| LEI code | 5493000TIUNLEFUIG418 copy 5493000TIUNLEFUIG418 |
| Status |
ISSUED
|
| Initial registration | 2015-03-05 |
| Last update | 2025-06-26 |
| Next renewal date | 2026-07-04 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THE CORPORATION TRUST INCORPORATED, 2405 York Road, Suite 201 |
| Postal code | 21093 |
| City | Lutherville Timonium |
| Region code | US-MD |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Lazard Asset Management LLC, 160 Greentree Drive, Suite 101 |
| Postal code | 19904 |
| City | Dover |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Lazard US High Yield Portfolio
LEI: 5493000TIUNLEFUIG418
LEI registration status: ISSUED
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Lazard US High Yield Portfolio
LEI: 5493000TIUNLEFUIG418
LEI registration status: ISSUED
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