2023 Form 5500 filing — Lazard International Strategic Equity (Acw Ex-U.S.) Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011130015NAL0021900753001) for Lazard International Strategic Equity (Acw Ex-U.S.) Trust, reported by Lazard Asset Management LLC under EIN 45-2146398 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011130015NAL0021900753001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Lazard Asset Management LLC
- EIN
- 45-2146398
- Plan number
- 001
- Location
- Kansas City, MO
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,251,983,081
- Total liabilities (EOY)
- $217,682
- Net assets (EOY)
- $1,251,765,399
- Total income / additions
- $194,780,116
- Benefits paid
- $0
- Administrative expenses
- $562,220
- Total expenses
- $562,220
- Net increase / (decrease)
- $194,217,896
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| State Street Bank And Trust Company | TRUSTEE | $470,635 | $0 |
| Nh Investment And Securities Co.,Lt | NONE | $0 | $178,329 |
| Jp Morgan Chase Securities | NONE | $0 | $177,984 |
| Bank Of America | NONE | $0 | $154,397 |
| Citigroup Global Markets Inc | NONE | $0 | $95,297 |
| Jefferies Company | NONE | $0 | $83,802 |
| Goldman Sachs & Co. | NONE | $0 | $79,147 |
| Credit Lyonnais Securities | NONE | $0 | $73,253 |
| Ubs | NONE | $0 | $67,763 |
| Morgan Stanley & Co., Inc. | NONE | $0 | $54,442 |
| Cowen And Company, LLC | NONE | $0 | $51,364 |
| Barclays Bank Plc | NONE | $0 | $47,876 |
| Deloitte And Touche Llp | NONE | $47,358 | not reported in the loaded dataset |
| Deloitte Tax Llp | NONE | $46,109 | not reported in the loaded dataset |
| Kb Securities Co., Ltd. | NONE | $0 | $44,409 |
| Bnp Paribas Securities Services | NONE | $0 | $36,463 |
| Hsbc | NONE | $0 | $31,607 |
| Daiwa Capital Markets America Inc. | NONE | $0 | $28,162 |
| Royal Bank Of Canada | NONE | $0 | $23,261 |
| Liquidnet, Inc. | NONE | $0 | $17,338 |
| Sanford C. Bernstein Co LLC | NONE | $0 | $11,934 |
| Macquarie Securities Limited | NONE | $0 | $10,513 |