| 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 |
|---|
| 2009-09-08 | 2009-06-30 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 464,600 | New Holding | 464,600 | 100 % | $25,213,842 | $28,298,786 | $3,084,944 | 12.23 % | $3,084,944 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 0 | Sold All | -586,518 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Macquarie Infrastructure Group |
| 2009-09-08 | 2009-06-30 | N-CSRS | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 1,076,513 | Sold Some | -157,837 | -12.78 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Man Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Premier Foods Plc | PRRFF.OB | DE | Food-Wholesale/Distrib | 5,686,710 | New Holding | 5,686,710 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Premier Foods Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 96,430 | Added More | 30,030 | 45.22 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Bnp Paribas |
| 2009-09-08 | 2009-06-30 | N-CSRS | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -137,720 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Nestle Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Vivendi | VIVEF.OB | FR | Multimedia | 153,450 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Vivendi |
| 2009-09-08 | 2009-06-30 | N-CSRS | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 0 | Sold All | -41,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Roche Holding Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Secom Co Ltd | SOMLY.OB | US | Security Services | 121,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Secom Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 20,900 | New Holding | 20,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 0 | Sold All | -15,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Sankyo Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 293,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Mitsubishi Estate Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Asahi Pretec Corp | AHPKF.PK | JP | Recycling | 0 | Sold All | -76,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Asahi Pretec Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 0 | Sold All | -955,715 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Bae Systems Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | British Land Co Plc | BRLAF.PK | GB | Reits-Diversified | 0 | Sold All | -525,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of British Land Co Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Megane Top Co Ltd | 7541.T | JP | Retail-Vision Serv Cntr | 0 | Sold All | -84,240 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Megane Top Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ohara Inc | 5218.T | JP | Advanced Materials/Prd | 0 | Sold All | -72,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Ohara Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 1,031,500 | New Holding | 1,031,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of International Power Group Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 355,240 | New Holding | 355,240 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Mtn Group Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Pfeiffer Vacuum Technology Ag | PFFVF.PK | DE | Machinery-Pumps | 0 | Sold All | -12,603 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Pfeiffer Vacuum Technology Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Fairfax Media Ltd | FFXLF.PK | AU | Publishing-Newspapers | 0 | Sold All | -627,644 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Fairfax Media Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Bt Group Plc | BT | GB | Telephone-Integrated | 886,000 | New Holding | 886,000 | 100 % | $19,252,780 | $21,281,720 | $2,028,940 | 10.53 % | $2,028,940 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Bt Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 262,040 | New Holding | 262,040 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Bg Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 0 | Sold All | -554 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Inpex Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Canon Inc | CAJ | CH | Office Automation And Equip | 111,900 | Sold Some | -48,700 | -30.32 % | $4,327,173 | $4,255,557 | $-71,616 | -1.65 % | $31,168 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Canon Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Misumi Group Inc | MSUXF.PK | JP | Metal Products-Distrib | 0 | Sold All | -62,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Misumi Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Informa Plc | INFMF.PK | GB | Multimedia | 1,094,847 | New Holding | 1,094,847 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Informa Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Cairn Energy Plc | NCEPF.PK | GB | Oil Comp-Explor And Prodtn | 109,615 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Cairn Energy Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 2,959,815 | Sold Some | -1,219,460 | -29.17 % | $67,010,212 | $66,359,052 | $-651,159 | -0.97 % | $268,281 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Vodafone Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 171,200 | Added More | 58,200 | 51.50 % | $5,858,464 | $6,449,104 | $590,640 | 10.08 % | $200,790 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Sanofi-Aventis Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Hansard Global Plc | H9G.BE | IM | Life/Health Insurance | 0 | Sold All | -412,452 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Hansard Global Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prysmian Spa | AEU.BE | IT | Wire And Cable Products | 252,380 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Prysmian Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Compugroup Holding Ag | COP.BE | DE | Data Processing/Mgmt | 0 | Sold All | -234,109 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Compugroup Holding Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Fielmann Ag | FIE.BE | DE | Retail-Vision Serv Cntr | 0 | Sold All | -16,089 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Fielmann Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Kongsberg Gruppen As | KOG.OL | NO | Aerospace/Defense | 0 | Sold All | -25,180 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Kongsberg Gruppen As |
| 2009-09-08 | 2009-06-30 | N-CSRS | Tesco Corp | TESO | DE | Oil-Field Services | 0 | Sold All | -926,446 | -100 % | - | - | - | 23.39 % | $-1,760,247 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Tesco Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 137,900 | No Change | 0 | 0 % | $6,455,099 | $7,183,211 | $728,112 | 11.27 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Daimler Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Pearson Plc | PSO | GB | Multimedia | 246,810 | Sold Some | -78,700 | -24.17 % | $3,075,253 | $3,460,276 | $385,024 | 12.52 % | $-122,772 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Pearson Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 417,700 | No Change | 0 | 0 % | $20,233,388 | $19,911,759 | $-321,629 | -1.58 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Prudential Financial Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Don Quijote Co Ltd | QJE.BE | JP | Retail-Discount | 0 | Sold All | -53,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Don Quijote Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Konami Corp | KNM | US | Entertainment Software | 0 | Sold All | -71,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Konami Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Duni Ab | DUNI.ST | SE | Unknown | 0 | Sold All | -187,260 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Duni Ab |
| 2009-09-08 | 2009-06-30 | N-CSRS | Taylor Wimpey Plc | TWODF.PK | DE | Bldg-Residential/Commer | 10,767,896 | Added More | 9,883,150 | 1117.06 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Taylor Wimpey Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Swissquote Group Holding Sa | SWQGF.PK | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -37,288 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Swissquote Group Holding Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Suruga Bank Ltd | SUGBY.PK | US | Commer Banks Non-Us | 0 | Sold All | -129,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Suruga Bank Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sysmex Corp | SSMXF.PK | JP | Medical Instruments | 0 | Sold All | -41,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Sysmex Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Qinetiq Plc | QNTQY.PK | US | Research And Development | 1,901,360 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Qinetiq Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 470,500 | Added More | 279,935 | 146.89 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Esprit Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Cts Eventim Ag | CEVMF.PK | DE | Leisure And Rec Products | 0 | Sold All | -42,199 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Cts Eventim Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Hisamitsu Pharmaceutical Co Inc | HPX.F | JP | Medical-Drugs | 0 | Sold All | -18,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Hisamitsu Pharmaceutical Co Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Healthcare Locums Plc | H4U.BE | GB | Human Resources | 0 | Sold All | -387,542 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Healthcare Locums Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Amano Corp | AMANF.PK | JP | Miscellaneous Manufactur | 0 | Sold All | -91,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Amano Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Roland Dg Corp | RLDGF.PK | JP | Computers-Peripher Equip | 0 | Sold All | -62,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Roland Dg Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -184,877 | -100 % | - | - | - | 12.27 % | $-1,074,135 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Novartis Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Japan Tobacco Inc | JAPAF.PK | JP | Tobacco | 0 | Sold All | -1,508 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Japan Tobacco Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Union Tool Co | UTOLF.PK | JP | Machinery-Electrical | 0 | Sold All | -32,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Union Tool Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Burckhardt Compression Holding Ag | B5H.BE | CH | Machinery-General Indust | 0 | Sold All | -6,763 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Burckhardt Compression Holding Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Uss Co Ltd | USV.F | JP | Retail-Automobile | 0 | Sold All | -18,760 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Uss Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Dignity Plc | DN8A.BE | GB | Funeral Serv And Rel Items | 0 | Sold All | -120,157 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Dignity Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Gerresheimer Ag | GXI.BE | DE | Containers-Metal/Glass | 0 | Sold All | -28,619 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Gerresheimer Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ansaldo Sts Spa | ASDOF.PK | US | Transport-Rail | 0 | Sold All | -74,783 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Ansaldo Sts Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Andritz Ag | ADRZF.PK | AT | Machinery-General Indust | 0 | Sold All | -31,990 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Andritz Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Wincor Nixdorf Ag | WNXDF.PK | DE | Computers | 42,980 | Sold Some | -42,565 | -49.75 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Wincor Nixdorf Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Vacon Plc | VCNYF.PK | FI | Machinery-Electrical | 0 | Sold All | -37,340 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Vacon Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Marr Spa | M6Z.BE | IT | Distribution/Wholesale | 0 | Sold All | -143,990 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Marr Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jafco Co Ltd | JAF.BE | JP | Venture Capital | 0 | Sold All | -41,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Jafco Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jupiter Telecommunications Co Ltd | JP7.BE | JP | Cable Tv | 4,080 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Jupiter Telecommunications Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Olam International Ltd | OLMIF.PK | US | Food-Wholesale/Distrib | 0 | Sold All | -2,518,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Olam International Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Odim Asa | ODIAF.PK | NO | Marine Services | 0 | Sold All | -154,180 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Odim Asa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 72,632 | Sold Some | -8,800 | -10.80 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Julius Baer Holding Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Imperial Tobacco Group Plc | ITY | US | Tobacco | 106,164 | Sold Some | -91,900 | -46.39 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Imperial Tobacco Group Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | T Hasegawa Co Ltd | HASGF.PK | JP | Cosmetics And Toiletries | 0 | Sold All | -58,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of T Hasegawa Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 67,900 | New Holding | 67,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Fanuc Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 67,340 | Sold Some | -50,900 | -43.04 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Bouygues |
| 2009-09-08 | 2009-06-30 | N-CSRS | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 124,500 | Sold Some | -33,000 | -20.95 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Daito Trust Construction Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Dcc Plc | DCCPF.PK | DE | Diversified Operations | 0 | Sold All | -83,320 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Dcc Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 310,264 | Added More | 86,894 | 38.90 % | $8,464,002 | $9,236,559 | $772,557 | 9.12 % | $216,366 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Unilever Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 158,603 | No Change | 0 | 0 % | $9,357,577 | $9,819,112 | $461,535 | 4.93 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Total Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 158,603 | Sold Some | -1,452,616 | -90.15 % | $9,357,577 | $9,819,112 | $461,535 | 4.93 % | $-4,227,113 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Total Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 0 | Sold All | -534,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Dbs Group Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 0 | Sold All | -63,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Jsr Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sepura Ltd | 3SE.BE | GB | Wireless Equipment | 0 | Sold All | -1,036,634 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Sepura Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Nomura Research Institute Ltd | NR7.BE | JP | Enterprise Software/Serv | 0 | Sold All | -40,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Nomura Research Institute Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Unicharm Petcare Corp | UPQ.BE | JP | Food-Misc/Diversified | 0 | Sold All | -24,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Unicharm Petcare Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 85,980 | No Change | 0 | 0 % | $969,854 | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Allianz Se |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 176,290 | Sold Some | -20,700 | -10.50 % | $3,250,788 | $2,811,826 | $-438,962 | -13.50 % | $51,543 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Ubs Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | British American Tobacco Plc | BTI | US | Tobacco | 308,228 | Added More | 79,300 | 34.63 % | $19,526,244 | $19,621,794 | $95,551 | 0.48 % | $24,583 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of British American Tobacco Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Telus Corp | TU | CA | Telecom Services | 174,600 | No Change | 0 | 0 % | $5,370,696 | $5,382,918 | $12,222 | 0.22 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Telus Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Nokia Oyj | NOK | US | Wireless Equipment | 284,740 | Sold Some | -160,100 | -35.99 % | $4,216,999 | $3,795,584 | $-421,415 | -9.99 % | $236,948 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Nokia Oyj |
| 2009-09-08 | 2009-06-30 | N-CSRS | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 298,330 | Added More | 47,970 | 19.16 % | - | - | - | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Eon Communications Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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