0000930413-11-007551 Sample Contracts

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...
Joint 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”).

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