As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 4/25/16  Lazard Alternative Emerging M… Fd N-8F ORDR   4/20/16    1:6K                                     SEC #7                   
 4/19/16  Lazard Alternative Emerging M… Fd NSAR-A       3/2/16    1:7K                                     Bny Mellon Inv S… Inc/FA 
 3/29/16  Lazard Alternative Emerging M… Fd N-8F NTC    3/25/16    1:123K                                   SEC #7                   
  3/1/16‡ Lazard Alternative Emerging M… Fd N-8F        2/29/16    1:65K                                    Command Financial        
 2/24/16  Lazard Alternative Emerging M… Fd NSAR-A/A    9/30/15    1:7K                                     Bny Mellon Inv S… Inc/FA 
 12/3/15  Lazard Alternative Emerging M… Fd N-CSRS      9/30/15    3:387K                                   Donnelley … Solutions/FA 
11/24/15  Lazard Alternative Emerging M… Fd NSAR-A      9/30/15    1:7K                                     Bny Mellon Inv S… Inc/FA 
  9/3/15  Lazard Alternative Emerging M… Fd SC TO-I/A              1:70K  Lazard Alternative Emerging M… Fd Schulte Roth & Z… LLP/FA 
 8/17/15  Lazard Alternative Emerging M… Fd N-Q         6/30/15    2:126K                                   Donnelley … Solutions/FA 
  7/7/15  Lazard Alternative Emerging M… Fd N-PX        6/30/15    1:11K                                    Donnelley … Solutions/FA 
 6/26/15  Lazard Alternative Emerging M… Fd SC TO-I                1:202K Lazard Alternative Emerging M… Fd Schulte Roth & Z… LLP/FA 
  6/3/15  Lazard Alternative Emerging M… Fd N-CSR       3/31/15    4:552K                                   Donnelley … Solutions/FA 
  6/1/15  Lazard Alternative Emerging M… Fd NSAR-B      3/31/15    2:12K                                    Bny Mellon Inv S… Inc/FA 
 5/18/15  Lazard Alternative Emerging M… Fd SC TO-I/A              1:67K  Lazard Alternative Emerging M… Fd Schulte Roth & Z… LLP/FA 
 3/30/15  Lazard Alternative Emerging M… Fd SC TO-I                2:234K Lazard Alternative Emerging M… Fd Schulte Roth & Z… LLP/FA 
 2/26/15  Lazard Funds Inc.                 40-17G      2/26/15    1:420K                                   Command Financial        
          Lazard Alternative Emerging Markets 1099 Fund
          Lazard Global Total Return & Income Fund Inc.
          Lazard Retirement Series Inc.
          Lazard World Dividend & Income Fund, Inc.
 2/25/15  Lazard Alternative Emerging M… Fd N-Q        12/31/14    2:84K                                    Donnelley … Solutions/FA 
 2/18/15  Lazard Alternative Emerging M… Fd SC TO-I/A              2:71K  Lazard Alternative Emerging M… Fd Schulte Roth & Z… LLP/FA 
  1/5/15  Lazard Alternative Emerging M… Fd 497          1/5/15    1:1.2M                                   Command Financial        
12/24/14  Lazard Alternative Emerging M… Fd SC TO-I                6:213K Lazard Alternative Emerging M… Fd Command Financial        

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‡	A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET.  The legal “Filed As Of” date may be the next, or another, day.
¹	Filing/Form Types:
	40-17G	Fidelity Bond for an Investment Company.
	497	Definitive Material.
	N-8F	Application for an SEC Deregistration Order by an Investment Company — Form N-8F.
	N-8F NTC	Application for an SEC Deregistration Order – ‘N-8F’ SEC Notice.
	N-8F ORDR	Application for an SEC Deregistration Order – ‘N-8F’ SEC Order.
	N-CSR	Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	N-CSRS	Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	N-PX	Annual Proxy Voting Report by an Investment Company — Form N-PX.
	N-Q	Quarterly Portfolio Holdings Schedule by an Investment Company — Form N-Q.
	NSAR-A	Semi-Annual Report by an Investment Company — Form N-SAR.
	NSAR-B	Annual Report by an Investment Company — Form N-SAR.
	SC TO-I	Tender-Offer Statement by an Issuer — Schedule TO.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.