# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001752724-23-046499
**Filing Date:** 2023-2
**Character Count:** 26100
**Document Hash:** 15d66821ccb2643594b1b14dcef634fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046499.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046499

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD FUNDS INC
- **CENTRAL INDEX KEY:** 0000874964
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06312
- **FILM NUMBER:** 23682544

**BUSINESS ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112
- **BUSINESS PHONE:** 2126326000

**MAIL ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112

## Series and Classes Contracts Data

### Lazard International Equity Portfolio (Series ID: S000010271)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000028374 | Open Shares          | LZIOX           |
| C000028375 | Institutional Shares | LZIEX           |
| C000134191 | R6 Shares            | RLIEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LAZARD FUNDS INC

- **b. Investment Company Act file number:** 811-06312

- **c. CIK number of Registrant:** 0000874964

- **d. LEI of Registrant:** FHQ86OSTXPK3IHDU6X52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 30 ROCKEFELLER PLAZA

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10112

  - **Telephone number:** 212-632-6000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Lazard International Equity Portfolio

- **b. EDGAR series identifier (if any):** S000010271

- **c. LEI of Series:** 54930032BDC54GSKY639

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1008917823.96

**Total Liabilities:** $18097280.06

**Net Assets:** $990820543.90

**Cash Not Reported:** $438.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028374 | 4.84%                | 11.83%               | -1.33%               |
| Class ID C000028375 | 4.82%                | 11.91%               | -1.36%               |
| Class ID C000134191 | 4.83%                | 11.85%               | -1.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9503962.75             | $54968171.93                               |
| Month 2  | $-1934168.85             | $118375811.57                              |
| Month 3  | $5247838.29              | $-19625533.61                              |

### Schedule of Portfolio Investments

| Name                                   | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Universal Music Group NV               | Universal Music Group NV               | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    732436 | NS      | $17680394.14  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                 | BP PLC                                 | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3284813 | NS      | $19101955.38  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                | BRP Inc                                | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    111474 | NS      | $8498863.38   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                         | Continental AG                         | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    190097 | NS      | $11357517.96  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    500408 | NS      | $25245076.15  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                             | Disco Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58900 | NS      | $16931853.61  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                           | Olympus Corp                           | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    893700 | NS      | $15796772.52  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                           | Ferguson PLC                           | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |     98908 | NS      | $12496346.21  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                          | TMX Group Ltd                          | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    144555 | NS      | $14468311.37  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                | Bank Leumi Le-Israel BM                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |   2018203 | NS      | $16823306.95  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                 | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    672520 | NS      | $17025795.29  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                          | Akzo Nobel NV                          | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    229621 | NS      | $15321699.26  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    566350 | NS      | $17249761.69  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                            | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    196700 | NS      | $9898896.88   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                              | Thales SA                              | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    109393 | NS      | $13984408.95  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd | Wuxi Lead Intelligent Equipment Co Ltd | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |    902387 | NS      | $5227445.97   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     79312 | NS      | $24924735.11  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                | Siemens Healthineers AG                | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    189551 | NS      | $9482470.03   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                  | Daikin Industries Ltd                  | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     83400 | NS      | $12829382.47  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                           | 3i Group PLC                           | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    870027 | NS      | $14126352.96  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                               | RELX PLC                               | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    992879 | NS      | $27508488.57  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                | ENN Energy Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    785600 | NS      | $10959763.59  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                      | Suncor Energy Inc                      | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    675200 | NS      | $21417902.51  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                               | Enel SpA                               | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2624193 | NS      | $14113663.67  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA          | Industria de Diseno Textil SA          | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    529571 | NS      | $14101495.14  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                         | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     67959 | NS      | $13536400.50  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                          | ESR Group Ltd                          | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |   4675000 | NS      | $9812685.72   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                    | MTU Aero Engines AG                    | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     98529 | NS      | $21325650.38  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                      | Compass Group PLC                      | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    669095 | NS      | $15460744.56  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV             | Arca Continental SAB de CV             | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |   1987312 | NS      | $16137954.53  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                         | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    149625 | NS      | $21282553.82  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                      | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    161522 | NS      | $16872441.32  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                             | Sandvik AB                             | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    623383 | NS      | $11255321.19  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                               | Engie SA                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   2057748 | NS      | $29475264.76  | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                | Vestas Wind Systems A/S                | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    283480 | NS      | $8282193.03   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                       | Pernod Ricard SA                       | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     79913 | NS      | $15707665.00  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                               | ICON PLC                               | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    107532 | NS      | $20888091.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                           | Autohome Inc                           | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    278563 | NS      | $8524027.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                   | Galp Energia SGPS SA                   | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |   1207027 | NS      | $16332828.49  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc              | Bandai Namco Holdings Inc              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200700 | NS      | $12586204.37  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Osstem Implant Co Ltd                  | Osstem Implant Co Ltd                  | CUSIP: 000000000<br>LEI: 9884004U916KOXY14B53 | Long             | EC               | CORP              | KR        |     75090 | NS      | $8256874.52   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                         | Li Ning Co Ltd                         | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   1017000 | NS      | $8727128.28   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc    | Sumitomo Mitsui Financial Group Inc    | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    418300 | NS      | $16855093.72  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                           | Carlsberg AS                           | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    125094 | NS      | $16559505.65  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                      | Suzuki Motor Corp                      | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    393400 | NS      | $12656918.28  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners Plc                | Petershill Partners PLC                | CUSIP: 000000000<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |    586218 | NS      | $1198763.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                              | Hoya Corp                              | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    133600 | NS      | $12926494.27  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                | Aon PLC                                | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     98004 | NS      | $29414920.56  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                           | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     55138 | NS      | $9247406.54   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                           | Barclays PLC                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   6946941 | NS      | $13356092.13  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                 | AP Moller - Maersk A/S                 | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      3439 | NS      | $7724214.68   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                             | Merck KGaA                             | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    110782 | NS      | $21454063.30  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1082300 | NS      | $11949852.41  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                           | SK Hynix Inc                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     97663 | NS      | $5878519.02   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                             | Asics Corp                             | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    657200 | NS      | $14583900.63  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                            | Yamaha Corp                            | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    402300 | NS      | $14842140.22  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                            | Shimano Inc                            | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     44300 | NS      | $7058224.26   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                 | MatsukiyoCocokara & Co                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    412500 | NS      | $20739811.66  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                             | Vonovia SE                             | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    378642 | NS      | $8923592.59   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC     | Coca-Cola Europacific Partners PLC     | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    331757 | NS      | $18226883.43  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                         | Prudential PLC                         | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1104371 | NS      | $14945047.64  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                        | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   1540562 | NS      | $16475583.08  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                     | Koninklijke DSM NV                     | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |    101948 | NS      | $12498365.12  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                   | Ryanair Holdings PLC                   | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    185280 | NS      | $13851532.80  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                            | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    181174 | NS      | $6498419.45   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG               | Infineon Technologies AG               | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    606511 | NS      | $18472918.79  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                     | Anglo American PLC                     | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    453640 | NS      | $17743077.89  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                        | Teleperformance                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     61346 | NS      | $14638681.18  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-20

**Name of Applicant:** LAZARD FUNDS INC

**Signature:** Christopher Snively

**Name of Signer:** Christopher Snively

**Title:** Chief Financial Officer and Treasurer