Liquidation: LAZARD FUNDS INC
Form Type: 497
Filing Date: 2025-05-21
Corporate Action: Liquidation
Type: New
Accession Number: 000093041325001853
Filing Summary: The Board of Directors of The Lazard Funds, Inc. has approved the liquidation of Lazard US Sustainable Equity Portfolio. No further investments are being accepted into the Portfolio, except for certain brokers or financial intermediaries with pre-existing investments. Upon completion of the Portfolio’s investment liquidation, all outstanding shares will be redeemed and assets will be distributed to shareholders based on each shareholder’s net asset value. Distribution of assets is anticipated on or about July 21, 2025. Before liquidation, holders may have the option to exchange shares for those of another series within the Fund, as detailed in the Prospectus under investor services.
Additional details:
Portfolio Name: Lazard US Sustainable Equity Portfolio
Liquidation Date: 2025-07-21
Shareholder Distribution Date: 2025-07-21
Form Type: 497K
Filing Date: 2025-05-21
Corporate Action: Liquidation
Type: New
Accession Number: 000093041325001854
Filing Summary: The Board of Directors of The Lazard Funds, Inc. has approved the liquidation of Lazard US Sustainable Equity Portfolio. No further investments are being accepted into the Portfolio, with exceptions for certain pre-existing arrangements. Upon completion of liquidation, the Portfolio will redeem all outstanding shares by distributing assets to shareholders based on the net asset value of their investments. Distribution of assets is anticipated on or about July 21, 2025. Shareholders may also have the option to exchange shares of the Portfolio for shares of another series of the Fund under certain conditions.
Additional details:
Portfolio Name: Lazard US Sustainable Equity Portfolio
Liquidation Date: 2025-07-21
Exchange Privilege: available under certain conditions
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