Exhibit (k)(ii) ADMINISTRATION AGREEMENT Agreement dated as of April __, 2004, by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Lazard Global Total Return and Income Fund, Inc., a Maryland...Administration Agreement • April 22nd, 2004 • Lazard Global Total Return & Income Fund Inc • Massachusetts
Exhibit (j) AGREEMENT AND ADDENDUMS AND SCHEDULES CUSTODIAN AGREEMENT This Agreement between LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC., a corporation organized and existing under the laws of the State of Maryland (the "FUND"), and STATE STREET...Custodian Agreement • April 22nd, 2004 • Lazard Global Total Return & Income Fund Inc • Massachusetts
Exhibit (h)(i) LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. _____ COMMON STOCK ($.001 par value) UNDERWRITING AGREEMENTLazard Global Total Return & Income Fund Inc • April 22nd, 2004 • New York
Transfer Agency and Service Agreement Among Lazard Global Total Return And Income Fund, Inc. and EquiServe Trust Company, N.A. and EquiServe, Inc.Agreement • April 22nd, 2004 • Lazard Global Total Return & Income Fund Inc • New Jersey
I. GENERALMaster Agreement • April 22nd, 2004 • Lazard Global Total Return & Income Fund Inc • New York
Exhibit (h)(ii) MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • April 22nd, 2004 • Lazard Global Total Return & Income Fund Inc • New York
INVESTMENT LETTERLazard Global Total Return & Income Fund Inc • April 22nd, 2004
