LGI · Lazard Global Total Return & Income Fund Inc · Fund Operations
Market Cap
$217.29M
Shares
13.03M
Volume · Oct 21
56.1K
Avg daily vol (3M)
33.07K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-21511 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-2 | 811-21511 | Original | — | — |
| 2024-03-05 | 2023-12-31 | N-2 | 811-21511 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-2 | 811-21511 | Original | — | — |
| 2022-03-11 | 2021-12-31 | N-2 | 811-21511 | Original | — | — |
| 2021-03-12 | 2020-12-31 | N-2 | 811-21511 | Original | — | — |
| 2020-03-11 | 2019-12-31 | N-2 | 811-21511 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Lazard Asset Management LLC | US | — |
| Custodian | AB SEB bankas | LT | — |
| Custodian | AS SEB Pank | EE | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco Itau Uruguay S.A. | UY | — |
| Custodian | Bank Handlowy w Warszawie Spolka Akcyjna | PL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | BNP Paribas (Athens, Attica, GR, Branch) | GR | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) | RO | — |
| Custodian | Citibank Europe Public Limited Company (Budapest, HU, Branch) | HU | — |
| Custodian | Citibank Maghreb S.A. | MA | — |
| Custodian | Citibank, Anonim Sirketi | TR | — |
| Custodian | Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) | AR | — |
| Custodian | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | BR | — |
| Custodian | Citibank, National Association (Singapore, SG, Branch) | SG | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Deutsche Bank (Malaysia) Berhad | MY | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) | ID | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | First Abu Dhabi Bank MISR S.A.E. | EG | — |
| Custodian | First Abu Dhabi Bank P.J.S.C. | AE | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Privredna Banka Zagreb - Dionicko Drustvo | HR | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) | FI | — |
| Custodian | Stanbic IBTC Bank Ltd | NG | — |
| Custodian | Standard Bank Namibia Limited | NA | — |
| Custodian | Standard Chartered Bank (Hong Kong) Limited | HK | — |
| Custodian | Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) | ZA | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | Standard Chartered Bank Ghana PLC | GH | — |
| Custodian | Standard Chartered Bank Uganda Limited | UG | — |
| Custodian | Standard Chartered Bank Zambia PLC | ZM | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) | NZ | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) | LK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch) | MU | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | KR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Custodian | UniCredit Bank Srbija a.d. Beograd | RS | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Principal Underwriter | Advest, Inc | US | — |
| Principal Underwriter | Ameritrade of New York, Inc. | US | — |
| Principal Underwriter | Brookstreet Securities Corporation | US | — |
| Principal Underwriter | Citigroup Global Markets Inc. | US | — |
| Principal Underwriter | Crowell, Weedon & Co., Inc. | US | — |
| Principal Underwriter | D.A. Davidson & Co. | US | — |
| Principal Underwriter | Ferris, Baker Watts, LLC | US | — |
| Principal Underwriter | J. J. B. Hilliard, W. L. Lyons, LLC | US | — |
| Principal Underwriter | Ladenburg Thalmann & Co. Inc. | US | — |
| Principal Underwriter | Legg Mason Wood Walker, Incorporated | US | — |
| Principal Underwriter | M. L. Stern & Co., LLC | US | — |
| Principal Underwriter | Merrill Lynch, Pierce, Fenner & Smith Incorporated | US | — |
| Principal Underwriter | Mesirow Financial, Inc. | US | — |
| Principal Underwriter | Morgan Keegan & Company, LLC | US | — |
| Principal Underwriter | National Securities Corporation | US | — |
| Principal Underwriter | Oppenheimer & Co. Inc. | US | — |
| Principal Underwriter | Piper Sandler & Co. | US | — |
| Principal Underwriter | Quick & Reilly, Inc | US | — |
| Principal Underwriter | Raymond James & Associates, Inc. | US | — |
| Principal Underwriter | RBC Capital Markets Corporation | US | — |
| Principal Underwriter | Robert W. Baird & Co. Incorporated | US | — |
| Principal Underwriter | Sanctuary Securities, Inc. | US | — |
| Principal Underwriter | Southwest Securities, Inc. | US | — |
| Principal Underwriter | Stifel, Nicolaus & Company, Incorporated | US | — |
| Principal Underwriter | Truist Securities, Inc. | US | — |
| Principal Underwriter | Wedbush Securities Inc. | US | — |
| Principal Underwriter | William Blair & Company, L.L.C. | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |