0000930413-12-006154 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 ALTERNATIVE STRATEGIES 1099 FUND Amended Joint Fidelity...
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”).

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