THe lazard funds, inc. management agreementManagement Agreement • February 26th, 2020 • Lazard Funds Inc • New York
This Management Agreement (this “Agreement”), dated as of June 9, 2015, by and between The Lazard Funds, Inc., a Maryland corporation (the “Fund”), on behalf of the portfolios named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a “Portfolio”), and Lazard Asset Management LLC, a Delaware limited liability company (the “Manager”), amends, restates and supersedes that certain Investment Management Agreement, dated as of August 11, 2005, by and between the Fund and the Manager (the “Prior Agreement”).
AMENDMENT NUMBER 2 TO ADMINISTRATION AGREEMENTAdministration Agreement • February 26th, 2020 • Lazard Funds Inc
This Amendment Number 2 to the Administration Agreement (the “Amendment”) is made as of January 9, 2014 and effective as of June 1, 1995, by and between The Lazard Funds, Inc. (the “Fund”), a Maryland corporation, and State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”). Capitalized terms used herein without definition shall have the meanings ascribed thereto in the Agreement (as defined below).
LAZARD ASSET MANAGEMENT LLC New York, New York 10112Lazard Funds Inc • February 26th, 2020
Lazard Asset Management LLC ("LAM"), intending to be legally bound, hereby confirms its agreement as follows in respect of each of the portfolios (each, a "Portfolio") of The Lazard Funds, Inc. (the "Fund") set forth on Schedule A hereto:
