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Original filing (PDF)20250924150325NAL0007705265001
LAZARD ASSET MANAGEMENT LLC
Form 5500
FILING_RECEIVED
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
17 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$571.3M
Net assets (EOY)
$555.9M
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
33 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$571.3M
Net assets (EOY)
$555.9M
Participating plans
1
latest filings citing this trust
Cited interest
$12.2M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LAZARD ASSET MANAGEMENT LLC.
Plan sponsor
Name
LAZARD ASSET MANAGEMENT LLC
DBA
C/O STATE STREET BANK AND TRUST CO.
EIN
33-6363285
Address
2323 GRAND BLVD. 5TH FLOOR · KANSAS CITY, MO · 64108
Phone
(816) 871-4100
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-24
Audit & trust (Schedule H)
Auditor
LAZARD GLOBAL LISTED INFRASTRUCTURE
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
17 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $132K | — |
Other
16| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE AND TOUCHE LLP | 13-3891517 | — | NONE | $49K | — |
| WILMER CUTLER PICKERING HALE & DORR | 04-1409810 | — | NONE | $45K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $41K | — |
| UBS | — | STAMFORD, CT | NONE | $0 | — |
| ROYAL BANK OF CANADA | 13-5033225 | — | NONE | $0 | — |
| BARCLAYS CAPITAL INC | — | — | NONE | $0 | — |
| GOLDMAN SACHS & CO. | 13-5108880 | — | NONE | $0 | — |
| BMO CAPITAL MARKETS | 13-3459853 | — | NONE | $0 | — |
| JEFFERIES LLC | 95-2622900 | — | NONE | $0 | — |
| BNP PARIBAS ARBITRAGE | — | — | NONE | $0 | — |
| MORGAN STANLEY & CO., INC. | 13-2655998 | — | NONE | $0 | — |
| COWEN AND COMPANY, LLC | 84-1702964 | — | NONE | $0 | — |
| JP MORGAN CHASE SECURITIES | 74-2945358 | — | NONE | $0 | — |
| BANK OF AMERICA | 56-2058405 | — | NONE | $0 | — |
| ITG AUSTRALIA LTD. | — | — | NONE | $0 | — |
| SANFORD C BERNSTEIN AND CO LTD | 13-4064930 | — | NONE | $0 | — |
Investments
33 direct securities· $563.9M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VINCI SA | — | 447,948 | $46.6M | $46.3M | 8.1% | |
| NATIONAL GRID PLC | — | 3,888,796 | $46.9M | $46.2M | 8.1% | |
| FERROVIAL SE | — | 1,087,714 | $38.8M | $45.7M | 8.0% | |
| EXELON CORP | — | 1,178,787 | $44.7M | $44.4M | 7.8% | |
| AMERICAN ELECTRIC POWER | — | 438,655 | $42.1M | $40.5M | 7.1% | |
| CSX CORP | — | 975,482 | $33.5M | $31.5M | 5.5% | |
| SNAM SPA | — | 6,188,844 | $29.5M | $27.4M | 4.8% | |
| AENA SME SA | — | 131,017 | $28.3M | $26.8M | 4.7% | |
| TERNA RETE ELETTRICA NAZIONA | — | 3,322,446 | $26.9M | $26.2M | 4.6% | |
| POWER ASSETS HOLDINGS LTD | — | 3,386,551 | $21.3M | $23.6M | 4.1% | |
| SEVERN TRENT PLC | — | 737,213 | $24.0M | $23.1M | 4.1% | |
| UNITED UTILITIES GROUP PLC | — | 1,753,387 | $23.2M | $23.1M | 4.0% | |
| TRANSURBAN GROUP | — | 2,687,704 | $22.4M | $22.3M | 3.9% | |
| SS INST US GOV MM ADMIN CLASS | — | 22,077,732.88 | $22.1M | $22.1M | 3.9% | |
| NORFOLK SOUTHERN CORP | — | 91,040 | $22.4M | $21.4M | 3.7% | |
| CK INFRASTRUCTURE HOLDINGS L | — | 2,255,776 | $14.5M | $16.8M | 2.9% | |
| ITALGAS SPA | — | 2,547,683 | $15.4M | $14.3M | 2.5% | |
| ALGONQUIN POWER + UTILITIES | — | 2,833,448 | $14.8M | $12.6M | 2.2% | |
| AUCKLAND INTL AIRPORT LTD | — | 2,166,790 | $10.1M | $10.5M | 1.8% | |
| FLUGHAFEN ZURICH AG REG | — | 37,033 | $7.8M | $8.9M | 1.6% | |
| ATLAS ARTERIA | — | 2,776,424 | $10.8M | $8.2M | 1.4% | |
| HERA SPA | — | 2,035,691 | $7.3M | $7.2M | 1.3% | |
| FRAPORT AG FRANKFURT AIRPORT | — | 111,549 | $5.9M | $6.8M | 1.2% | |
| PENNON GROUP PLC | — | 418,780 | $4.7M | $3.1M | 0.5% | |
| REDES ENERGETICAS NACIONAIS | — | 828,095 | $2.2M | $2.0M | 0.3% | |
| SES | — | 497,230 | $4.1M | $1.6M | 0.3% | |
| EUTELSAT COMMUNICATIONS | — | 601,711 | $4.8M | $1.4M | 0.2% | |
| GBP | — | — | $612 | $609 | <0.1% | |
| EUR | — | — | $106 | $106 | <0.1% | |
| CHF | — | — | $51 | $50 | <0.1% | |
| AUD | — | — | $2 | $2 | <0.1% | |
| CAD | — | — | $0 | $0 | <0.1% | |
| KRW | — | — | $0 | $0 | <0.1% |
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