CUSTODY AGREEMENTCustody Agreement • October 20th, 2011 • Lazard Multi-Strategy 1099 Fund • New York
AGREEMENT, dated as of November 1, 2011, between LAZARD MULTI-STRATEGY 1099 FUND, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 30 Rockefeller Plaza, New York, New York 10112-6300 (the “Fund”), and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
LAZARD ALTERNATIVE STRATEGIES 1099 FUND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • October 17th, 2013 • Lazard Alternative Strategies 1099 Fund • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 28th day of August 2013, by and between Lazard Alternative Strategies 1099 Fund, a Delaware trust (the "Fund"), and Lazard Alternatives, LLC, a Delaware limited liability company ("Lazard"):
LAZARD MULTI-STRATEGY 1099 FUND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • October 20th, 2011 • Lazard Multi-Strategy 1099 Fund • New York
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 3rd day of August, 2011, by and between Lazard Multi-Strategy 1099 Fund, a Delaware trust (the “Fund”), and Lazard Alternatives, LLC, a Delaware limited liability company (“Lazard”):
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 20th, 2011 • Lazard Multi-Strategy 1099 Fund • New York
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 3rd day of August, 2011, by and between Lazard Multi-Strategy 1099 Fund, a Delaware statutory trust (the “Company”), and Lazard Alternatives, LLC, a Delaware limited liability company (the “Investment Adviser”).
AMENDMENT TO ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTInvestor Services Agreement • August 30th, 2013 • Lazard Alternative Strategies 1099 Fund • Delaware
This Amendment (“Amendment”) is made as of _______ 2013 (the “Effective Date”), to the Administrative Services Agreement dated as of November 1, 2011 (the “Agreement”), by and between LAZARD MULTI-STRATEGY 1099 FUND (the “Fund”) and THE BANK OF NEW YORK MELLON (“BNYM” or the “Administrator”).
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. LAZARD MULTI-STRATEGY 1099 FUND Amended Joint Fidelity Bond...Fidelity Bond Agreement • November 23rd, 2011 • Lazard Multi-Strategy 1099 Fund
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. and Lazard Multi-Strategy Fund (collectively, the “Funds”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 20th, 2011 • Lazard Multi-Strategy 1099 Fund • New York
AGREEMENT made as of November 1, 2011 by and between Lazard Multi-Strategy 1099 Fund, a statutory trust organized under the laws of the State of Delaware (the “Fund”), and The Bank of New York Mellon, a corporation organized under the laws of the State of New York, through its Alternative Investment Services division (“BNYM-AIS”).
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. LAZARD ALTERNATIVE STRATEGIES 1099 FUND Amended Joint Fidelity...Agreement • October 1st, 2013 • Lazard Alternative Strategies 1099 Fund
THIS AGREEMENT is made as of October 30, 2012 by and among The Lazard Funds, Inc., Lazard Retirement Series, Inc., Lazard Global Total Return and Income Fund, Inc., Lazard World Dividend & Income Fund, Inc., Lazard Alternative Strategies Fund, L.L.C. and Lazard Alternative Strategies 1099 Fund (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. LAZARD ALTERNATIVE STRATEGIES 1099 FUND Amended Joint Fidelity...Bond Agreement • November 15th, 2012 • Lazard Alternative Strategies 1099 Fund
THIS AGREEMENT is made as of November 15, 2012 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. and Lazard Alternative Strategies 1099 Fund (collectively, the “Funds”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 20th, 2011 • Lazard Multi-Strategy 1099 Fund • New York
AGREEMENT made as of the 3rd day of August, 2011 between LAZARD MULTI-STRATEGY 1099 FUND, a Delaware statutory trust (the “Company”), and LAZARD ASSET MANAGEMENT SECURITIES LLC, a Delaware limited liability company (the “Distributor”).
