Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC

2549004RS1OPMTY4OF07Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC is an active legal entity registered in United States (US). LEI code: 2549004RS1OPMTY4OF07. The LEI was first issued on Jun 12, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 12, 2026.

Entity Details

LEI Code 2549004RS1OPMTY4OF07 Legal Name Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001542937

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 12, 2023 Last Updated Apr 23, 2025 Next Renewal May 12, 2026 (in 85 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
30 Rockefeller Plaza
New York
US-NY
10112
US
Headquarters Address
C/O LAZARD ASSET MANAGEMENT LLC
160 GREENTREE DRIVE
SUITE 101
DOVER
US-DE
19904
US

A Other Names & Aliases

1 alternative name registered for this entity

Lazard Core Fixed Income Portfolio TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Jun 12, 2023 — LEI initially registered
Last Updated
Apr 23, 2025 — Record data last refreshed
Next Renewal
May 12, 2026 — Upcoming renewal deadline

Data Quality

90%
9 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
004RS1OPMTY4OF
07
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

LAZARD ASSET MANAGEMENT LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC? +

The Legal Entity Identifier (LEI) for Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC is 2549004RS1OPMTY4OF07. This 20-character code uniquely identifies Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC in global financial transactions as per ISO 17442.

Is Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC's LEI active? +

Yes, Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 23, 2025 and is due for renewal on May 12, 2026.

Where is Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC registered? +

Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC is registered in United States (jurisdiction: US). The entity is registered under business register number 0001542937.

Who owns Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC? +

According to GLEIF Level 2 relationship data, Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC's parent entity is LAZARD ASSET MANAGEMENT LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC, registered in United States. The LEI code 2549004RS1OPMTY4OF07 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.