| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2008-05-30 | 2008-03-31 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 908,020 | Sold Some | -214,900 | -19.13 % | $2,678,659 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Macquarie Infrastructure Group |
| 2008-05-30 | 2008-03-31 | N-Q | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 274,447 | Sold Some | -125,093 | -31.30 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Man Group Plc |
| 2008-05-30 | 2008-03-31 | N-Q | Anglo Irish Bank Corp Plc | AGCPF.OB | AT | Commer Banks Non-Us | 259,493 | Sold Some | -8,136 | -3.04 % | $3,765,243 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Anglo Irish Bank Corp Plc |
| 2008-05-30 | 2008-03-31 | N-Q | Enterprise Inns Plc | ETINF.PK | GB | Retail-Pubs | 173,234 | Sold Some | -46,100 | -21.01 % | $1,616,273 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Enterprise Inns Plc |
| 2008-05-30 | 2008-03-31 | N-Q | Hunter Douglas Nv | HDUGF.PK | AN | Home Decoration Products | 0 | Sold All | -35,452 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Hunter Douglas Nv |
| 2008-05-30 | 2008-03-31 | N-Q | Osg Corp | OSGCF.PK | JP | Mach Tools And Rel Products | 212,500 | Sold Some | -55,700 | -20.76 % | $2,220,625 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Osg Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Asahi Pretec Corp | AHPKF.PK | JP | Recycling | 122,300 | Sold Some | -28,700 | -19.00 % | $3,216,490 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Asahi Pretec Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Mars Engineering Corp | 6419.T | JP | Leisure And Rec Products | 0 | Sold All | -145,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Mars Engineering Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Eizo Nanao Corp | 6737.T | JP | Electronic Compo-Misc | 0 | Sold All | -127,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Eizo Nanao Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Ohara Inc | 5218.T | JP | Advanced Materials/Prd | 160,000 | New Holding | 160,000 | 100 % | $2,964,800 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Ohara Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Secom Techno Service Co Ltd | 1742.T | BE | Protection-Safety | 0 | Sold All | -38,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Secom Techno Service Co Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Pfeiffer Vacuum Technology Ag | PFFVF.PK | DE | Machinery-Pumps | 27,419 | New Holding | 27,419 | 100 % | $2,179,811 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Pfeiffer Vacuum Technology Ag |
| 2008-05-30 | 2008-03-31 | N-Q | Fairfax Media Ltd | FFXLF.PK | AU | Publishing-Newspapers | 608,215 | Sold Some | -167,491 | -21.59 % | $2,159,163 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Fairfax Media Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Banque Cantonale Vaudoise | BCVN.SW | CH | Regional Banks-Non Us | 5,308 | Sold Some | -1,500 | -22.03 % | $1,913,003 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Banque Cantonale Vaudoise |
| 2008-05-30 | 2008-03-31 | N-Q | Misumi Group Inc | MSUXF.PK | JP | Metal Products-Distrib | 197,000 | Sold Some | -46,100 | -18.96 % | $3,703,600 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Misumi Group Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Aareal Bank Ag | AAALF.PK | DE | Mortgage Banks | 0 | Sold All | -72,959 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Aareal Bank Ag |
| 2008-05-30 | 2008-03-31 | N-Q | Hansard Global Plc | H9G.BE | IM | Life/Health Insurance | 620,033 | New Holding | 620,033 | 100 % | $2,002,707 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Hansard Global Plc |
| 2008-05-30 | 2008-03-31 | N-Q | Compugroup Holding Ag | COP.BE | DE | Data Processing/Mgmt | 186,424 | Added More | 23,773 | 14.61 % | $2,846,694 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Compugroup Holding Ag |
| 2008-05-30 | 2008-03-31 | N-Q | Don Quijote Co Ltd | QJE.BE | JP | Retail-Discount | 86,700 | Sold Some | -23,200 | -21.11 % | $1,805,094 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Don Quijote Co Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Konami Corp | KNM | US | Entertainment Software | 112,300 | Sold Some | -26,300 | -18.97 % | $4,142,747 | $1,852,950 | $-2,289,797 | -55.27 % | $536,257 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Konami Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Duni Ab | DUNI.ST | SE | Unknown | 285,536 | New Holding | 285,536 | 100 % | $2,210,049 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Duni Ab |
| 2008-05-30 | 2008-03-31 | N-Q | Thk Co Ltd | THKLF.PK | JP | Mach Tools And Rel Products | 141,700 | Sold Some | -39,100 | -21.62 % | $2,834,000 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Thk Co Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Swissquote Group Holding Sa | SWQGF.PK | CH | Finance-Invest Bnkr/Brkr | 59,368 | Added More | 7,468 | 14.38 % | $2,920,906 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Swissquote Group Holding Sa |
| 2008-05-30 | 2008-03-31 | N-Q | Suruga Bank Ltd | SUGBY.PK | US | Commer Banks Non-Us | 209,700 | Sold Some | -55,000 | -20.77 % | $29,305,575 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Suruga Bank Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Symrise Ag | SYIEF.PK | DE | Chemicals-Diversified | 135,108 | Sold Some | -31,400 | -18.85 % | $3,323,657 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Symrise Ag |
| 2008-05-30 | 2008-03-31 | N-Q | Sysmex Corp | SSMXF.PK | JP | Medical Instruments | 65,600 | Sold Some | -15,500 | -19.11 % | $2,427,200 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Sysmex Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Sgl Carbon Ag | SGLFF.PK | DE | Chemicals-Specialty | 53,800 | Sold Some | -9,600 | -15.14 % | $3,956,990 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Sgl Carbon Ag |
| 2008-05-30 | 2008-03-31 | N-Q | Ito En Ltd | ITOEF.PK | JP | Beverages-Non-Alcoholic | 0 | Sold All | -63,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Ito En Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Ichiyoshi Securities Co Ltd | ICHSF.PK | JP | Finance-Invest Bnkr/Brkr | 204,500 | New Holding | 204,500 | 100 % | $1,738,250 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Ichiyoshi Securities Co Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 303,865 | Sold Some | -185,000 | -37.84 % | $3,646,380 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Esprit Holdings Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Chiyoda Corp | CHYCF.PK | JP | Engineering/R And D Services | 0 | Sold All | -150,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Chiyoda Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Cts Eventim Ag | CEVMF.PK | DE | Leisure And Rec Products | 56,840 | New Holding | 56,840 | 100 % | $2,091,712 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Cts Eventim Ag |
| 2008-05-30 | 2008-03-31 | N-Q | Amano Corp | AMANF.PK | JP | Miscellaneous Manufactur | 214,900 | New Holding | 214,900 | 100 % | $2,503,585 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Amano Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Union Tool Co | UTOLF.PK | JP | Machinery-Electrical | 77,100 | New Holding | 77,100 | 100 % | $2,486,475 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Union Tool Co |
| 2008-05-30 | 2008-03-31 | N-Q | Aicon Spa | AICOF.PK | IT | Recreational Vehicles | 0 | Sold All | -688,734 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Aicon Spa |
| 2008-05-30 | 2008-03-31 | N-Q | Burckhardt Compression Holding Ag | B5H.BE | CH | Machinery-General Indust | 0 | Sold All | -13,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Burckhardt Compression Holding Ag |
| 2008-05-30 | 2008-03-31 | N-Q | Uss Co Ltd | USV.F | JP | Retail-Automobile | 39,580 | Sold Some | -9,410 | -19.20 % | $2,671,254 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Uss Co Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Andritz Ag | ADRZF.PK | AT | Machinery-General Indust | 41,048 | New Holding | 41,048 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Andritz Ag |
| 2008-05-30 | 2008-03-31 | N-Q | Ashmore Group Plc | A1B.BE | GB | Invest Mgmnt/Advis Serv | 496,842 | Sold Some | -137,200 | -21.63 % | $2,543,831 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Ashmore Group Plc |
| 2008-05-30 | 2008-03-31 | N-Q | Vacon Plc | VCNYF.PK | FI | Machinery-Electrical | 59,320 | New Holding | 59,320 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Vacon Plc |
| 2008-05-30 | 2008-03-31 | N-Q | Jafco Co Ltd | JAF.BE | JP | Venture Capital | 66,000 | Sold Some | -20,000 | -23.25 % | $2,673,660 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Jafco Co Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Songa Offshore Asa | SGAOF.PK | NO | Transport-Marine | 274,200 | Sold Some | -206,900 | -43.00 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Songa Offshore Asa |
| 2008-05-30 | 2008-03-31 | N-Q | Odim Asa | ODIAF.PK | NO | Marine Services | 173,000 | New Holding | 173,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Odim Asa |
| 2008-05-30 | 2008-03-31 | N-Q | William Hill Plc | WHI.BE | GB | Non-Hotel Gambling | 0 | Sold All | -338,676 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of William Hill Plc |
| 2008-05-30 | 2008-03-31 | N-Q | Sika Ag | SIK.BE | CH | Bldg And Construct Prod-Misc | 0 | Sold All | -1,525 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Sika Ag |
| 2008-05-30 | 2008-03-31 | N-Q | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 61,600 | New Holding | 61,600 | 100 % | $2,870,560 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Daito Trust Construction Co Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Dcc Plc | DCCPF.PK | DE | Diversified Operations | 131,360 | Sold Some | -30,600 | -18.89 % | $3,067,256 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Dcc Plc |
| 2008-05-30 | 2008-03-31 | N-Q | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 99,400 | Sold Some | -100,100 | -50.17 % | $2,024,778 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Jsr Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Sepura Ltd | 3SE.BE | GB | Wireless Equipment | 650,039 | Sold Some | -329,082 | -33.60 % | $929,556 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Sepura Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Kappahl Holding Ab | KP7.BE | SE | Retail-Apparel/Shoe | 238,100 | Sold Some | -65,400 | -21.54 % | $1,942,896 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Kappahl Holding Ab |
| 2008-05-30 | 2008-03-31 | N-Q | Creed Corp | CRDPF.PK | JP | Real Estate Mgmnt/Servic | 0 | Sold All | -1,287 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Small Cap Portfolio Ownership Of Creed Corp |
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