LAZARD FUNDS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| LAZARD EMERGING MARKETS STRATEGIC EQUITY (EMBOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORT (GLFOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORT (GLIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD US EQUITY CONCENTRATED PORT INST (LEVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTL STRATEGIC EQUITY OPEN SHARES (LISOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD EMRG MKTS EQTY PORT INST SHARE (LZEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTERNATIONAL EQUITY SELECT OPEN (LZESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTL EQUITY PORTFOILIO INSTL (LZIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD INTL SMALL CAP EQTY PORT INST (LZISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LAZARD EMRG MKTS EQTY PORT OPEN SHARES (LZOEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.