C000114570 SEC Filings — Lazard Global Dynamic Multi-Asset Portfolio
Data updated: 2024-05-29
41 SEC filings are listed: 16 prospectuses (latest Apr 28, 2023), 19 quarterly N-PORT holdings reports (latest May 29, 2024) and 6 annual N-CEN reports (latest Mar 5, 2024).
C000114570 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Apr 28, 2023 · 485BPOS
- Filed Apr 29, 2022 · 497
- Filed Apr 26, 2022 · 485BPOS
- Filed Apr 29, 2021 · 497
- Filed May 13, 2020 · 497
- Filed May 13, 2020 · 497
- Filed Dec 26, 2019 · 497
- Filed May 14, 2019 · 485BPOS
- Filed May 18, 2018 · 485BPOS
- Filed Sep 26, 2017 · 497
- Filed May 19, 2016 · 485BPOS
- Filed May 21, 2015 · 485BPOS
- Filed May 20, 2014 · 485BPOS
- Filed Dec 19, 2013 · 485BPOS
- Filed May 22, 2013 · 485BPOS
- Filed Jun 14, 2012 · 497
C000114570 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed May 29, 2024
- Filed Feb 26, 2024
- Filed Nov 17, 2023
- Filed Aug 24, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 29, 2022
- Filed Aug 26, 2022
- Filed May 27, 2022
- Filed Feb 25, 2022
- Filed Nov 24, 2021
- Filed Aug 13, 2021
- Filed May 25, 2021
- Filed Feb 4, 2021
- Filed Nov 20, 2020
- Filed Aug 4, 2020
- Filed May 26, 2020
- Filed Feb 11, 2020
- Filed Nov 19, 2019
C000114570 Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Lazard Global Dynamic Multi-Asset Portfolio filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.