0000930413-13-004813 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...
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”).

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