Lazard Asset Management LLC's EIN is 32-0341680.
Download the official 2024 Form 5500 (PDF) for Lazard Asset Management LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE AND TOUCHE LLP | 13-3891517 | — | NONE | $37K | — |
| DELOITTE TAX LLP | 86-1065772 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 017400003 JPMORGAN JAPANESE INVESTMENT T JPMORGAN JAPANESE INVEST TR 382,254.000 | Other securities | — | $2.1M | $2.7M | 6.6% | |
| BJDS7L900 PROSUS NV COMMON STOCK EUR.05 66,197.000 | Common Stocks | — | $2.4M | $2.6M | 6.4% | |
| 677062903 SOFTBANK GROUP CORP COMMON STOCK 40,200.000 | Common Stocks | — | $2.0M | $2.3M | 5.7% | |
| BKPG0S902 TEMPLETON EMERGING MARKETS INV TEMPLETON EMERGING MARKETS O 928,697.000 | Mutual Funds | — | $1.8M | $1.9M | 4.7% | |
| BN0VX8908 NASPERS LTD N SHS COMMON STOCK ZAR.02 8,549.000 | Common Stocks | — | $1.8M | $1.9M | 4.6% | |
| ACI1SMT45 JPMORGAN EMERGING MARKETS INVE JPMORGAN EMERGING MKTS ORD 1,213,061.000 | Common Stocks | — | $1.3M | $1.6M | 4.0% | |
| BMCF86904 EUROPEAN SMALLER COMPANIES/THE THE EUROPEAN SMALLER COMPANI 692,227.000 | Other securities | — | $1.2M | $1.5M | 3.6% | |
| B62Z3C908 FIDELITY CHINA SPECIAL SITUATI FIDELITY CHINA SPECIAL SITUA 428,759.010 | Mutual Funds | — | $1.2M | $1.2M | 2.9% | |
| BLH3CY902 AVI GLOBAL TRUST PLC AVI GLOBAL TRUST PLC 377,976.000 | Common Stocks | — | $682K | $1.2M | 2.8% | |
| 704239904 EURAZEO SE COMMON STOCK 14,274.000 | Common Stocks | — | $985K | $1.1M | 2.6% | |
| BF5FX1900 3I INFRASTRUCTURE PLC 3I INFRASTRUCTURE PLC 266,628.000 | Common Stocks | — | $1.1M | $1.1M | 2.6% | |
| BMTS0Z902 JPMORGAN EUROPEAN DISCOVERY TR JPMORGAN EUROPEAN DISCOVERY 190,247.000 | Other securities | — | $923K | $1.1M | 2.6% | |
| B23DL3905 OAKLEY CAPITAL INVESTMENTS LTD OAKLEY CAPITAL INVESTMENTS 149,243.000 | Common Stocks | — | $784K | $932K | 2.3% | |
| 033285909 FIDELITY JAPAN TRUST PLC FIDELITY JAPAN TRUST PLC 396,430.000 | Mutual Funds | — | $700K | $866K | 2.1% | |
| ACI09L5Q7 HARBOURVEST GLOBAL PRIVATE EQU HARBOURVEST GLOBAL PRIVA 26,045.000 | Other securities | — | $588K | $866K | 2.1% | |
| BMJ182907 EXOR NV COMMON STOCK EUR.01 8,711.000 | Common Stocks | — | $765K | $799K | 2.0% | |
| BF4JDH900 MERCANTILE INVESTMENT TRUST PL MERCANTILE INVESTMENT TRUST 254,407.000 | Other securities | — | $654K | $758K | 1.9% | |
| 11271J958 BROOKFIELD CORP COMMON STOCK 13,130.000 | Common Stocks | — | $420K | $755K | 1.8% | |
| 090650003 HENDERSON SMALLER COMPANIES IN HENDERSON SMALLER COMPANIES 74,133.000 | Other securities | — | $757K | $754K | 1.8% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $722K | $722K | 1.8% | |
| BFXYH2904 BAILLIE GIFFORD SHIN NIPPON PL BAILLIE GIFFORD SHIN NIPPON 487,647.000 | Other securities | — | $721K | $686K | 1.7% | |
| BYXVT8903 VINACAPITAL VIETNAM OPPORTUNIT VINACAPITAL VIETNAM OPPORTUN 117,008.000 | Other securities | — | $587K | $686K | 1.7% | |
| BPR9Y2905 JPMORGAN EUROPEAN GROWTH + INC JPMORGAN EUROPEAN GROWTH+INC 532,945.000 | Common Stocks | — | $662K | $659K | 1.6% | |
| 618920904 CHINA MERCHANTS CHINA DIRECT COMMON STOCK 341,410.000 | Common Stocks | — | $541K | $620K | 1.5% | |
| 029450905 ASIA DRAGON TRUST PLC ASIA DRAGON TRUST PLC 114,238.000 | Common Stocks | — | $587K | $606K | 1.5% | |
| 633987003 FIRST PACIFIC CO COMMON STOCK USD.01 1,034,800.000 | Common Stocks | — | $390K | $601K | 1.5% | |
| 677381907 SAMSUNG ELECTRONICS PREF PREFERENCE 19,485.000 | Other securities | — | $1.2M | $585K | 1.4% | |
| 09257A108 BLACKROCK RESOURCES + COMMODIT BLACKROCK RESOURCES + COMMOD 68,479.000 | Other securities | — | $595K | $585K | 1.4% | |
| ACI204523 PANTHEON INTERNATIONAL PLC/THE PANTHEON INTERNATIONAL PLC 142,942.000 | Common Stocks | — | $516K | $576K | 1.4% | |
| 47109U104 JAPAN SMALLER CAPITALIZATION F JAPAN SMALLER CAPITALIZATION 72,592.000 | Other securities | — | $606K | $557K | 1.4% | |
| G3156P103 ASA GOLD AND PRECIOUS METALS L ASA GOLD AND PRECIOUS METALS 26,643.000 | Common Stocks | — | $413K | $539K | 1.3% | |
| B4L0PD903 FIDELITY EMERGING MARKETS LTD FIDELITY EMERGING MARKETS LT 57,933.000 | Mutual Funds | — | $519K | $504K | 1.2% | |
| 078160009 FINSBURY GROWTH + INCOME TRUST FINSBURY GR+INC TRUST ORD 38,781.000 | Common Stocks | — | $443K | $435K | 1.1% | |
| BRDY8X902 KINNEVIK AB B COMMON STOCK SEK.1 59,539.000 | Common Stocks | — | $443K | $397K | 1.0% | |
| 135825958 CANADIAN GENERAL INVESTMENTS L CANADIAN GENERAL INVESTMENTS 14,008.000 | Other securities | — | $246K | $394K | 1.0% | |
| 079188900 SCHRODER ASIAPACIFIC FUND PLC SCHRODER ASIA PACIFIC ORD 57,215.000 | Common Stocks | — | $315K | $384K | 0.9% | |
| BD9X20908 VIETNAM ENTERPRISE INVESTMENTS VIETNAM ENTERPRISE INV LTD C 40,510.000 | Common Stocks | — | $251K | $310K | 0.8% | |
| BD45S9907 UTILICO EMERGING MARKETS TRUST UTILICO EMERGING MARKETS TRU 109,715.000 | Other securities | — | $288K | $293K | 0.7% | |
| 00548F105 ADAMS NATURAL RESOURCES FUND I ADAMS NATURAL RESOURCES FUND 11,206.000 | Other securities | — | $193K | $244K | 0.6% | |
| 617468103 MORGAN STANLEY CHINA A SHARE F MORGAN STANLEY CHINA A SHARE 17,360.000 | Other securities | — | $317K | $216K | 0.5% | |
| 644465106 NEW GERMANY FUND INC/THE NEW GERMANY FUND 26,514.000 | Common Stocks | — | $358K | $207K | 0.5% | |
| 344419106 FOMENTO ECONOMICO MEX SP ADR 2,306.000 | Common Stocks | — | $251K | $197K | 0.5% | |
| B01SCS903 BRADESPAR SA PREF PREFERENCE 66,300.000 | Common Stocks | — | $369K | $178K | 0.4% | |
| 874036106 TAIWAN FUND INC/THE/MD TAIWAN FUND INC 4,475.000 | Common Stocks | — | $105K | $173K | 0.4% | |
| 00306J109 ABRDN JAPAN EQUITY FUND INC ABRDN JAPAN EQUITY FUND INC 26,173.000 | Common Stocks | — | $197K | $150K | 0.4% | |
| 092524107 BLACKROCK ENHANCED INTERNATION BLACKROCK ENH INTL DVD TR 26,115.000 | Other securities | — | $126K | $139K | 0.3% | |
| B9XQT1904 POLAR CAPITAL GLOBAL FINANCIAL POLAR CAPITAL GLOBAL FINANCI 43,021.000 | Other securities | — | $100K | $103K | 0.3% | |
| 88018T101 TEMPLETON DRAGON FUND INC TEMPLETON DRAGON FUND INC 11,918.000 | Mutual Funds | — | $226K | $101K | 0.2% | |
| 169373107 CHINA FUND INC/THE CHINA FUND INC 4,209.000 | Common Stocks | — | $95K | $50K | 0.1% | |
| 870875101 SWISS HELVETIA FUND INC/THE SWISS HELVETIA FUND 2,769.000 | Common Stocks | — | $23K | $21K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $21K |
| — |
