THE LAZARD FUNDS, INC. SERVICING AGREEMENTServicing Agreement • March 25th, 2011 • Lazard Funds Inc • New York
We wish to enter into this Agreement with you for distribution and/or certain other services with respect to shares (the “Shares”) of the series of The Lazard Funds, Inc. (the “Fund”) set forth on Schedule A attached hereto, as such Schedule may be revised from time to time (each, a “Series”), of which you are the principal underwriter as defined in the Investment Company Act of 1940, as amended (the “1940 Act”).
LAZARD ASSET MANAGEMENT LLC 30 Rockefeller Plaza New York, New York 10112Lazard Funds Inc • March 25th, 2011
This Agreement is effective immediately. This Agreement can only be amended by agreement of the Fund and LAM to lower the net amounts shown and will terminate automatically in the event of termination of the Investment Management Agreement.
THE LAZARD FUNDS, INC. INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 25th, 2011 • Lazard Funds Inc • New York
Agreement, made the 11th day of August, 2005, between The Lazard Funds, Inc., a Maryland corporation (the “Fund”), on behalf of the portfolios named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a “Portfolio”), and Lazard Asset Management LLC, a New York limited liability company (the “Investment Manager”).
