Lazard Asset Management LLC's EIN is 47-6916148.
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 | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE AND TOUCHE LLP | 86-1065772 | — | NONE | $43K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 929MMUII2 SS INST US GOV MM ADMIN SALXX | Other securities | — | $5.2M | $5.2M | 10.7% | |
| BSHYYN909 THE SAUDI NATIONAL BANK | Other securities | — | $4.4M | $4.5M | 9.2% | |
| B133NS902 SUSTAINED INFRASTRUCTURE HOL | Other securities | — | $2.0M | $2.1M | 4.3% | |
| ACI2DCH36 ADNOC GAS PLC | Common Stocks | — | $1.8M | $2.1M | 4.2% | |
| B137VW905 ALUJAIN CORP | Common Stocks | — | $2.2M | $1.8M | 3.8% | |
| B128FT909 SAUDI REAL ESTATE CO | Common Stocks | — | $1.6M | $1.7M | 3.4% | |
| B12LZW901 RIYAD BANK | Other securities | — | $1.4M | $1.6M | 3.2% | |
| BRBN10907 ADNOC LOGISTICS + SERVICES | Other securities | — | $1.2M | $1.6M | 3.2% | |
| ACI29Z798 POWER + WATER UTILITY CO FOR | Common Stocks | — | $2.0M | $1.6M | 3.2% | |
| BR56KM902 ADES HOLDING CO | Common Stocks | — | $1.7M | $1.5M | 3.2% | |
| B3CQKT908 ASTRA INDUSTRIAL GROUP | Common Stocks | — | $986K | $1.5M | 3.0% | |
| B01RM2901 EMAAR PROPERTIES PJSC | Other securities | — | $1.4M | $1.4M | 2.9% | |
| 667357909 INDUSTRIES QATAR | Other securities | — | $1.3M | $1.4M | 2.8% | |
| B128FF909 ALDREES PETROLEUM AND TRANSP | Other securities | — | $1.2M | $1.3M | 2.7% | |
| B0MLBC901 QATAR GAS TRANSPORT(NAKILAT) | Other securities | — | $1.2M | $1.3M | 2.7% | |
| B12LZK907 ARAB NATIONAL BANK | Other securities | — | $1.2M | $1.3M | 2.6% | |
| BMGS41907 ABU DHABI PORTS CO PJSC | Common Stocks | — | $892K | $1.2M | 2.4% | |
| B0VR4L906 DANA GAS | Other securities | — | $1.1M | $1.2M | 2.4% | |
| B4MWYQ903 ALUMINIUM BAHRAIN BSC | Other securities | — | $1.0M | $1.2M | 2.4% | |
| ACI20RPQ7 ADNOC DRILLING CO PJSC | Common Stocks | — | $808K | $1.1M | 2.3% | |
| 614819902 QATAR NATIONAL BANK | Other securities | — | $935K | $1.0M | 2.1% | |
| BPYSVC906 EMIRATES CENTRAL COOLING SYS | Other securities | — | $779K | $934K | 1.9% | |
| ACI262LW7 BOROUGE | Other securities | — | $896K | $854K | 1.7% | |
| BWXBP6909 MIDDLE EAST PAPER CO | Common Stocks | — | $877K | $832K | 1.7% | |
| 688951904 GULF BANK | Other securities | — | $646K | $805K | 1.6% | |
| BJN595902 SALIK CO PJSC | Common Stocks | — | $477K | $723K | 1.5% | |
| B12M7M902 SAUDI INVESTMENT BANK/THE | Other securities | — | $700K | $715K | 1.5% | |
| BNNVLT900 AL MASANE AL KOBRA MINING CO | Common Stocks | — | $672K | $714K | 1.5% | |
| B1C1NH900 SAHARA INTERNATIONAL PETROCH | Other securities | — | $1.0M | $683K | 1.4% | |
| B915XX900 NATIONAL MEDICAL CARE CO | Common Stocks | — | $677K | $613K | 1.3% | |
| BPW7GB903 AL DAWAA MEDICAL SERVICES CO | Common Stocks | — | $689K | $604K | 1.2% | |
| BP6DQ5901 TAALEEM HOLDINGS PSC | Common Stocks | — | $391K | $603K | 1.2% | |
| ACI2S0YM5 LULU RETAIL HOLDINGS PLC | Common Stocks | — | $496K | $501K | 1.0% | |
| 600172902 ABU DHABI ISLAMIC BANK | Other securities | — | $317K | $496K | 1.0% | |
| BHFHRP905 BAWAN CO | Common Stocks | — | $360K | $419K | 0.9% | |
| BD4TZK902 OCI NV | Common Stocks | — | $680K | $291K | 0.6% | |
| ACI2STFZ4 HSBC BANK PLC | Common Stocks | — | $201K | $284K | 0.6% | |
| BP4X2F903 AMERICANA RESTAURANTS INTERN | Other securities | — | $334K | $270K | 0.6% | |
| B128FN902 CO FOR COOPERATIVE INSURANCE | Common Stocks | — | $202K | $200K | 0.4% | |
| BN33QN902 ALKHORAYEF WATER + POWER TEC | Other securities | — | $183K | $187K | 0.4% | |
| ACI2S6MP8 HSBC BANK PLC | Common Stocks | — | $68K | $68K | 0.1% | |
| BL5GYK902 BOURSA KUWAIT SECURITIES CO | Common Stocks | — | $53K | $57K | 0.1% | |
| SAR | Other securities | — | $2K | $2K | <0.1% |
