LAZARD ASSET MANAGEMENT LLC 30 Rockefeller Plaza New York, New York 10112Expense Limitation Agreement • April 26th, 2024 • Lazard Funds Inc
MANAGEMENT AGREEMENTManagement Agreement • April 26th, 2024 • Lazard Funds Inc
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 TO ADMINISTRATION AGREEMENTAdministration Agreement • April 26th, 2024 • Lazard Funds Inc
This Amendment to the Administration Agreement is made as of May 30, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and The Lazard Funds, Inc., a Maryland corporation (the “Fund”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
