0001639725-16-000002.txt : 20160414 0001639725-16-000002.hdr.sgml : 20160414 20160414114707 ACCESSION NUMBER: 0001639725-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160414 DATE AS OF CHANGE: 20160414 EFFECTIVENESS DATE: 20160414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lazard MENA Equity Fund CENTRAL INDEX KEY: 0001639725 IRS NUMBER: 476916148 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-238108 FILM NUMBER: 161570937 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 212-632-6000 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 D/A 1 primary_doc.xml X0707 D/A LIVE 0001639725 Lazard MENA Equity Fund 30 ROCKEFELLER PLAZA NEW YORK NY NEW YORK 10112 212-632-6000 DELAWARE None None Business Trust true 2015 LLC Lazard Asset Management 30 Rockefeller Plaza New York NY NEW YORK 10112 Executive Officer of Delaware The Northern Trust Company 1201 Market Street Suite 1202 Wilmington DE DELAWARE 19801 Executive Officer Trustee Company The Northern Trust 50 South LaSalle Street Chicago IL ILLINOIS 60603 Executive Officer Trustee Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001639725-15-000001 2015-06-30 true true false 1000000 Lazard Asset Management Securities LLC 129119 None None 30 Rockefeller Plaza New York NY NEW YORK 10112 All States false Indefinite 33002000 Indefinite false 2 0 0 0 false Lazard MENA Equity Fund /s/ Nathan Paul Nathan Paul Managing Director of the Investment Manager 2016-04-14