Lazard International Strategic Equity (Acw Ex-U.S.) Trust — Form 5500 plan (Lazard Asset Management LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Lazard International Strategic Equity (Acw Ex-U.S.) Trust is a benefit plan reported by Lazard Asset Management LLC under EIN 45-2146398 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,251,983,081 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Lazard Asset Management LLC
- EIN
- 45-2146398
- Plan number
- 001
- Plan type
- 4
- Location
- Kansas City, MO
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,251,983,081
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011130015NAL0021900753001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,251,983,081
- Total liabilities (EOY)
- $217,682
- Net assets (EOY)
- $1,251,765,399
- Net assets (BOY)
- $1,187,240,971
Income & contributions
- Total contributions
- $0
- Total income / additions
- $194,780,116
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $562,220
- Total expenses
- $562,220
- Net increase / (decrease)
- $194,217,896
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank And Trust Company | TRUSTEE | $470,635 | $0 | 2023 |
| Nh Investment And Securities Co.,Lt | NONE | $0 | $178,329 | 2023 |
| Jp Morgan Chase Securities | NONE | $0 | $177,984 | 2023 |
| Bank Of America | NONE | $0 | $154,397 | 2023 |
| Citigroup Global Markets Inc | NONE | $0 | $95,297 | 2023 |
| Jefferies Company | NONE | $0 | $83,802 | 2023 |
| Goldman Sachs & Co. | NONE | $0 | $79,147 | 2023 |
| Credit Lyonnais Securities | NONE | $0 | $73,253 | 2023 |
| Ubs | NONE | $0 | $67,763 | 2023 |
| Morgan Stanley & Co., Inc. | NONE | $0 | $54,442 | 2023 |
| Cowen And Company, LLC | NONE | $0 | $51,364 | 2023 |
| Barclays Bank Plc | NONE | $0 | $47,876 | 2023 |
| Deloitte And Touche Llp | NONE | $47,358 | not reported in the loaded dataset | 2023 |
| Deloitte Tax Llp | NONE | $46,109 | not reported in the loaded dataset | 2023 |
| Kb Securities Co., Ltd. | NONE | $0 | $44,409 | 2023 |
| Bnp Paribas Securities Services | NONE | $0 | $36,463 | 2023 |
| Hsbc | NONE | $0 | $31,607 | 2023 |
| Daiwa Capital Markets America Inc. | NONE | $0 | $28,162 | 2023 |
| Royal Bank Of Canada | NONE | $0 | $23,261 | 2023 |
| Liquidnet, Inc. | NONE | $0 | $17,338 | 2023 |
| Sanford C. Bernstein Co LLC | NONE | $0 | $11,934 | 2023 |
| Macquarie Securities Limited | NONE | $0 | $10,513 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Lazard Asset Management LLC
- 2023 Form 5500 filing
- Form 5500 filings in MO
- 401(k) and benefit plan filings in Kansas City, MO
- State Street Bank And Trust Company — Schedule C compensation
- Nh Investment And Securities Co.,Lt — Schedule C compensation
- Jp Morgan Chase Securities — Schedule C compensation
- Bank Of America — Schedule C compensation
- Citigroup Global Markets Inc — Schedule C compensation
- Jefferies Company — Schedule C compensation
- Goldman Sachs & Co. — Schedule C compensation
- Credit Lyonnais Securities — Schedule C compensation
- Ubs — Schedule C compensation
- Morgan Stanley & Co., Inc. — Schedule C compensation
- Cowen And Company, LLC — Schedule C compensation
- Barclays Bank Plc — Schedule C compensation
- Deloitte And Touche Llp — Schedule C compensation
- Deloitte Tax Llp — Schedule C compensation
- Kb Securities Co., Ltd. — Schedule C compensation
- Bnp Paribas Securities Services — Schedule C compensation
- Hsbc — Schedule C compensation
- Daiwa Capital Markets America Inc. — Schedule C compensation
- Royal Bank Of Canada — Schedule C compensation
- Liquidnet, Inc. — Schedule C compensation
- Sanford C. Bernstein Co LLC — Schedule C compensation
- Macquarie Securities Limited — Schedule C compensation