FORM OF ADMINISTRATION AGREEMENT Agreement dated as of [June 27, 2005], by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Lazard World Dividend & Income Fund, Inc., a Maryland corporation (the...Administration Agreement • June 23rd, 2005 • Lazard World Dividend & Income Fund, Inc. • Massachusetts
Exhibit (g) LAZARD WORLD DIVIDEND & INCOME FUND, INC. INVESTMENT MANAGEMENT AGREEMENT Agreement, made as of the ___ day of _______, 2005, between Lazard World Dividend & Income Fund, Inc., a Maryland corporation (the "Fund") and Lazard Asset...Investment Management Agreement • May 23rd, 2005 • Lazard World Dividend & Income Fund, Inc. • New York
CUSTODIAN AGREEMENT This Agreement between LAZARD WORLD DIVIDEND & INCOME FUND, INC., a corporation organized and existing under the laws of the State of Maryland (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company...Custodian Agreement • June 23rd, 2005 • Lazard World Dividend & Income Fund, Inc. • Massachusetts
Lazard World Dividend & Income Fund, Inc. (a Maryland corporation) Shares of Common Stock ($0.001 Par Value) PURCHASE AGREEMENTPurchase Agreement • June 23rd, 2005 • Lazard World Dividend & Income Fund, Inc. • New York
INVESTMENT LETTERInvestment Agreement • June 23rd, 2005 • Lazard World Dividend & Income Fund, Inc.
AMONGTransfer Agency and Service Agreement • June 23rd, 2005 • Lazard World Dividend & Income Fund, Inc. • Massachusetts
THE LAZARD FUNDS, INC. LAZARD RETIREMENT SERIES, INC. LAZARD WORLD DIVIDEND & INCOME FUND, INC. LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. LAZARD ALTERNATIVE STRATEGIES FUND, L.L.C. Amended Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • February 12th, 2010 • Lazard World Dividend & Income Fund, Inc.
THIS AGREEMENT is made as of ______________ by and among The Lazard Funds, Inc., Lazard Retirement Series, Inc., Lazard Alternative Strategies Fund, L.L.C., Lazard Global Total Return and Income Fund, Inc. and Lazard World Dividend & Income Fund, Inc. (collectively, the "Funds").
THE LAZARD FUNDS, INC. LAZARD RETIREMENT SERIES, INC. LAZARD WORLD DIVIDEND & INCOME FUND, INC. LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. LAZARD ALTERNATIVE STRATEGIES FUND, L.L.C. Amended Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • December 23rd, 2010 • Lazard World Dividend & Income Fund, Inc.
THIS AGREEMENT is made as of ______________ by and among The Lazard Funds, Inc., Lazard Retirement Series, Inc., Lazard Alternative Strategies Fund, L.L.C., Lazard Global Total Return and Income Fund, Inc. and Lazard World Dividend & Income Fund, Inc. (collectively, the “Funds”).
Amended Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • February 19th, 2019 • Lazard World Dividend & Income Fund, Inc.
THIS AGREEMENT is made as of January 31, 2019 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”).
STRUCTURING FEE AND AFTERMARKET SUPPORT AGREEMENTStructuring Fee and Aftermarket Support Agreement • June 23rd, 2005 • Lazard World Dividend & Income Fund, Inc. • New York
THE LAZARD FUNDS, INC. LAZARD RETIREMENT SERIES, INC. LAZARD WORLD DIVIDEND & INCOME FUND, INC. LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. LAZARD ALTERNATIVE STRATEGIES FUND, L.L.C. Amended Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • February 2nd, 2007 • Lazard World Dividend & Income Fund, Inc.
THIS AGREEMENT is made as of April 19, 2005, by and among The Lazard Funds, Inc., Lazard Retirement Series, Inc., Lazard Alternative Strategies Fund, L.L.C., Lazard Global Total Return and Income Fund, Inc. and Lazard World Dividend & Income Fund, Inc. (collectively, the "Funds").
Amended Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • March 9th, 2016 • Lazard World Dividend & Income Fund, Inc.
THIS AGREEMENT is made as of March 1, 2016 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”).
the lazard funds, inc. LAZARD RETIREMENT SERIES, INC. LAZARD WORLD DIVIDEND & INCOME FUND, INC. LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. Amended Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • March 28th, 2018 • Lazard World Dividend & Income Fund, Inc.
THIS AGREEMENT is made as of February 28, 2018 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”).
