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Lazard Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Lazard Funds LAZARD CAP ALLOCATOR OPP STRAT POR INSTL 52106N491 LCAIX Mutual Fund   Growth  $           100000  $             50  $           100000 1.02 0 None No Yes 30 Y
Lazard Funds LAZARD DEVELOPING MRKTS EQ PORT INSTL 52106N475 LDMIX Mutual Fund   Diversified Emerging Markets  $           100000  $             50  $           - 1.3 0 None Yes Yes 30 Y
Lazard Funds LAZARD EMERGING MKTS INSTITUTIONL 52106N889 LZEMX Mutual Fund   Diversified Emerging Markets  $           100000  $             50  $           100000 1.17 0 None No Yes 30 Y
Lazard Funds LAZARD HIGH YIELD PORTFOIO INSTL CLASS 52106N699 LZHYX Mutual Fund   Corporate Bond - High Yield  $           100000  $             50  $           100000 0.55 0 None No Yes 30 Y
Lazard Funds LAZARD INTERNATIONAL EQUITY INSTL 52106N400 LZIEX Mutual Fund   Foreign Stock  $           100000  $             50  $           100000 0.93 0 None No Yes 30 Y
Lazard Funds LAZARD INTL EQUITY S ELECT PORT INSTL CL 52106N665 LZSIX Mutual Fund   Foreign Stock  $           100000  $             50  $           100000 1.15 0 None No Yes 30 Y
Lazard Funds LAZARD INTL SMALL CAP PORT INST CL 52106N806 LZISX Mutual Fund   Foreign Stock  $           100000  $             50  $           100000 0.98 0 None No Yes 30 Y
Lazard Funds LAZARD INTL STRATEGY EQUITY PORT INTL CL 52106N590 LISIX Mutual Fund   Growth  $           100000  $             50  $           100000 0.9 0 None No Yes 30 Y
Lazard Funds LAZARD MID CAP PORTFOLIO CLASS I 52106N723 LZMIX Mutual Fund   Growth  $           100000  $             50  $           100000 0.89 0 None No Yes 30 Y
Lazard Funds LAZARD US EQUITY VAL PORT INSTL CL SHS 52106N616 LEVIX Mutual Fund   Growth  $           100000  $             50  $           100000 1 0 None No Yes 30 Y
Lazard Funds LAZARD US SMALL MID CAP EQ PORT INSTL 52106N509 LZSCX Mutual Fund   Growth  $           100000  $             50  $           100000 1.13 0 None No Yes 30 Y
Lazard Funds LAZARD US STRATEGIC EQUITY PORT CLASS I 52106N624 LZUSX Mutual Fund   Growth  $           100000  $             50  $           100000 1.05 0 None No Yes 30 Y
Lazard Funds LAZARD CAP ALLOC OPPT STRAT PORT OPEN 52106N483 LCAOX Mutual Fund   Growth  $           2500  $             50  $           2500 1.32 0.25 None Yes Yes Y Y
Lazard Funds LAZARD DEVELOPING MRKTS EQ CL SHARES 52106N467 LDMOX Mutual Fund   Diversified Emerging Markets  $           2500  $             50  $           2500 1.6 0 None Yes Yes Y Y
Lazard Funds LAZARD EMERGING MKTS OPEN CLASS 52106N764 LZOEX Mutual Fund   Diversified Emerging Markets  $           2500  $             50  $           2500 1.53 0.25 None Yes Yes Y Y
Lazard Funds LAZARD HIGH YIELD PORTFOLIO OPEN CL 52106N681 LZHOX Mutual Fund   Corporate Bond - High Yield  $           2500  $             50  $           2500 0.85 0.25 None Yes Yes Y Y
Lazard Funds LAZARD INTERNATIONAL EQUITY OPEN CLASS 52106N830 LZIOX Mutual Fund   Foreign Stock  $           2500  $             50  $           2500 1.28 0.25 None Yes Yes Y Y
Lazard Funds LAZARD INTERNATIONAL SMALL CAP OPEN CLASS 52106N772 LZSMX Mutual Fund   Foreign Stock  $           2500  $             50  $           2500 1.31 0.25 None Yes Yes Y Y
Lazard Funds LAZARD INT- Mutual Fund - L EQUITY SELECT PORT OPEN CL 52106N657 LZESX Mutual Fund   Foreign Stock  $           2500  $             50  $           2500 1.45 0.25 None Yes Yes Y Y
Lazard Funds LAZARD INTL STRAT EQUITY PORT OPEN CL 52106N582 LISOX Mutual Fund   Growth  $           2500  $             50  $           2500 1.24 0.25 None Yes Yes Y Y
Lazard Funds LAZARD MID CAP OPEN CLASS 52106N715 LZMOX Mutual Fund   Growth  $           2500  $             50  $           2500 1.15 0.25 None Yes Yes Y Y
Lazard Funds LAZARD US EQUITY VAL PORT-OPEN CL SHS 52106N574 LEVOX Mutual Fund   Growth  $           2500  $             50  $           2500 1.3 0.25 None Yes Yes Y Y
Lazard Funds LAZARD US SMALL MID CAP EQ PORT OPEN CL 52106N780 LZCOX Mutual Fund   Growth  $           2500  $             50  $           2500 1.49 0.25 None Yes Yes Y Y
Lazard Funds LAZARD US STRATEGIC EQUITY PORT OPEN SHS 52106N632 LZUOX Mutual Fund   Growth  $           2500  $             50  $           2500 1.35 0.25 None Yes Yes Y Y



 








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