Exhibit (k)(ii) ADMINISTRATION AGREEMENT Agreement dated as of April __, 2004, by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Lazard Global Total Return and Income Fund, Inc., a Maryland...Administration Agreement • April 22nd, 2004 • Lazard Global Total Return & Income Fund Inc • Massachusetts
Exhibit (h)(i) LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. _____ COMMON STOCK ($.001 par value) UNDERWRITING AGREEMENTUnderwriting Agreement • April 22nd, 2004 • Lazard Global Total Return & Income Fund Inc • New York
Exhibit (g) LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. INVESTMENT MANAGEMENT AGREEMENT Agreement, made the ___ day of April, 2004, between Lazard Global Total Return and Income Fund, Inc., a Maryland corporation (the "Fund") and Lazard Asset...Investment Management Agreement • April 26th, 2004 • Lazard Global Total Return & Income Fund Inc • New York
Exhibit (j) AGREEMENT AND ADDENDUMS AND SCHEDULES CUSTODIAN AGREEMENT This Agreement between LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC., a corporation organized and existing under the laws of the State of Maryland (the "FUND"), and STATE STREET...Custodian Agreement • April 22nd, 2004 • Lazard Global Total Return & Income Fund Inc • Massachusetts
INVESTMENT LETTERInvestment Agreement • April 22nd, 2004 • Lazard Global Total Return & Income Fund Inc
Transfer Agency and Service Agreement Among Lazard Global Total Return And Income Fund, Inc. and EquiServe Trust Company, N.A. and EquiServe, Inc.Transfer Agency and Service Agreement • April 22nd, 2004 • Lazard Global Total Return & Income Fund Inc • New Jersey
Exhibit (h)(ii) MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • April 22nd, 2004 • Lazard Global Total Return & Income Fund Inc • New York
I. GENERALMaster Agreement Among Underwriters • April 22nd, 2004 • Lazard Global Total Return & Income Fund Inc • New York
Amended Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • November 12th, 2020 • Lazard Global Total Return & Income Fund Inc
THIS AGREEMENT is made as of September 30, 2020 by and among The Lazard Funds, Inc., Lazard Retirement Series, Inc. and Lazard Global Total Return and Income Fund, Inc. (collectively, the “Funds”).
Amended Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • March 22nd, 2017 • Lazard Global Total Return & Income Fund Inc
THIS AGREEMENT is made as of February 28, 2017 by and among The Lazard Funds, Inc., Lazard Retirement Series, Inc., Lazard Global Total Return and Income Fund, Inc. and Lazard World Dividend & Income Fund, Inc. (collectively, the “Funds”).
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. management agreementManagement Agreement • March 29th, 2019 • Lazard Global Total Return & Income Fund Inc • New York
This Management Agreement (this “Agreement”), dated as of June 9, 2015, by and between between Lazard Global Total Return and Income Fund, Inc., a Maryland corporation (the “Fund”) and Lazard Asset Management LLC, a Delaware limited liability company (the “Manager”), amends, restates and supersedes that certain Investment Management Agreement, dated as of August 11, 2005, by and between the Fund and the Manager (the “Prior Agreement”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • June 28th, 2019 • Lazard Global Total Return & Income Fund Inc • Massachusetts
This Amendment to the Administration Agreement is made as of May 30, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and Lazard Global Total Return and Income Fund, Inc., a Maryland corporation (the “Fund”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
AMENDMENT NUMBER 1 TO ADMINISTRATION AGREEMENTAdministration Agreement • June 28th, 2019 • Lazard Global Total Return & Income Fund Inc
This Amendment Number 1 to the Administration Agreement (the “Amendment”) is made as of January 9, 2014 and effective as of April 30, 2004, by and between Lazard Global Total Return and Income Fund, Inc. (the “Fund”), a Maryland corporation, and State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”). Capitalized terms used herein without definition shall have the meanings ascribed thereto in the Agreement (as defined below).
Second Amendment toTransfer Agency and Service Agreement • June 28th, 2019 • Lazard Global Total Return & Income Fund Inc
AMENDMENT (“Amendment”), dated as of July 1, 2018 (“Effective Date’’) to that certain Transfer Agency and Service Agreement (“Agreement”) dated as of April 27th, 2004, by and among each of Lazard Global Total Return and Income Fund, Inc., a corporation, having a principal office and place of business at 30 Rockefeller Plaza, New York, New York 10112 (each a “Customer” or the “Customer”) and Computershare Inc. (f/k/a EquiServe, Inc.), a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A. (f/k/a EquiServe Trust Company, N.A.), a federally chartered trust company doing business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually ·‘Computershare” and the “Trust Company,” respectively).
Transfer Agency and Service Agreement (Dated as of April 27th 2004) Between Lazard Global Total Return and Income Fund, Inc. And Computershare Inc. And Computershare Trust Company, N.A.Transfer Agency and Service Agreement • June 28th, 2019 • Lazard Global Total Return & Income Fund Inc
AMENDMENT (“Amendment”), dated as of March 24, 2015 (“Effective Date”) to that certain Transfer Agency and Service Agreement (“Agreement”) dated as of April 27th, 2004, by and among each of Lazard Global Total Return and Income Fund, Inc., a corporation, having a principal office and place of business at 30 Rockefeller Plaza, New York, New York 10112 (each a “Customer” or the “Customer”) and Computershare Inc. (f/k/a EquiServe, Inc.), a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A. (f/k/a . EquiServe Trust Company, N.A.), a federally chartered trust company doing business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually “Computershare” and the “Trust Company,” respectively).
