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2017-12-31
2017-12-31
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2017-12-31
2017-12-31
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2017-12-31
2017-12-31
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2017-12-31
2017-12-31
LAZARD RETIREMENT SERIES INC
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0001033669
2017-12-31
2018-07-12
2018-07-12
2018-05-01
Lazard Retirement US Strategic Equity Portfolio
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center;"><strong><font style="font-style: normal;">LAZARD RETIREMENT SERIES, INC.</font></strong></p> <br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center;"><strong>Lazard Retirement US Strategic Equity Portfolio</strong></p> <br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center;">Supplement to Current Prospectus</p> <br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i>The following replaces the table in “<b>Summary Section</b></i><b>—<i>Lazard Retirement US Strategic Equity Portfolio</i>—<i>Fees and Expenses</i></b><i>” in the Prospectus:</i></p> <br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 1pt; text-align: right; border-bottom: Black 1px solid"> </td><td style="font-size: 8pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid">Service<br/> Shares</td><td style="font-size: 8pt; border-bottom: Black 1px solid"> </td> <td colspan="2" style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid">Investor<br/> Shares</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; border-bottom: Black 1px solid">Annual Portfolio Operating Expenses (expenses that you pay each year as a percentage<br/> of the value of your investment)</td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="width: 77%; font-size: 10pt; text-align: left; border-bottom: Black 1px solid">Management Fees*</td><td style="width: 3%; font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="width: 8%; font-size: 10pt; text-align: right; border-bottom: Black 1px solid">.65%</td><td style="width: 3%; font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="width: 8%; font-size: 10pt; text-align: right; border-bottom: Black 1px solid">.65%</td> <td style="width: 1%; border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1px solid">Distribution and Service (12b-1) Fees</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid">.25%</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid">None</td> <td style="border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1px solid">Other Expenses</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid">1.19%</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid">1.19%</td> <td style="border-bottom: Black 1px solid">**</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1px solid">Total Annual Portfolio Operating Expenses</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid">2.09%</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid">1.84%</td> <td style="border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1px solid">Fee Waiver and Expense Reimbursement***</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid">1.09%</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid">1.09%</td> <td style="border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1px solid">Total Annual Portfolio Operating Expenses After Fee Waiver and Expense Reimbursement</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid">1.00%</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid">.75%</td> <td style="border-bottom: Black 1px solid"> </td></tr> </table> <br/><table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font: 8pt Times New Roman, Times, Serif"> <tr style="vertical-align: top"> <td style="width: 4%"><i>*</i></td> <td style="width: 96%"><i>Restated to reflect current management fee</i></td></tr> <tr style="vertical-align: top"> <td><i>**</i></td> <td><i>“Other Expenses” are based on estimated amounts for the current fiscal year, using “Other Expenses” for Service Shares from the last fiscal year.</i></td></tr> <tr style="vertical-align: top"> <td><i>***</i></td> <td><i>Reflects a contractual agreement by the Investment Manager to waive its fee and, if necessary, reimburse the Portfolio until May 1, 2019, to the extent Total Annual Portfolio Operating Expenses exceed 1.00% and .75% of the average daily net assets of the Portfolio’s Service Shares and Investor Shares, respectively, exclusive of taxes, brokerage, interest on borrowings, fees and expenses of “Acquired Funds” and extraordinary expenses. This expense limitation agreement can only be amended by agreement of the Fund, upon approval by the Fund’s Board of Directors (the “Board”), and the Investment Manager to lower the net amount shown and will terminate automatically in the event of termination of the Management Agreement between the Investment Manager and the Fund, on behalf of the Portfolio.</i></td></tr> </table> <br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i>The following replaces the table in “<b>Summary Section</b></i><b>—<i>Lazard Retirement US Strategic Equity Portfolio</i>—<i>Example</i></b><i>” in the Prospectus:</i></p> <br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid"> </td><td style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid"> </td> <td colspan="2" style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid">1 Year</td><td style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid"> </td><td style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid"> </td> <td colspan="2" style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid">3 Years</td><td style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid"> </td><td style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid"> </td> <td colspan="2" style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid">5 Years</td><td style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid"> </td><td style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid"> </td> <td colspan="2" style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid">10 Years</td><td style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="width: 40%; font-size: 10pt; text-indent: -8.5pt; padding-left: 8.5pt; border-bottom: Black 1px solid">Service Shares</td><td style="width: 3%; border-bottom: Black 1px solid"> </td> <td style="width: 1%; text-align: left; border-bottom: Black 1px solid">$</td><td style="width: 10%; text-align: right; border-bottom: Black 1px solid">102</td><td style="width: 1%; text-align: left; border-bottom: Black 1px solid"> </td><td style="width: 3%; border-bottom: Black 1px solid"> </td> <td style="width: 1%; text-align: left; border-bottom: Black 1px solid">$</td><td style="width: 10%; text-align: right; border-bottom: Black 1px solid">549</td><td style="width: 1%; text-align: left; border-bottom: Black 1px solid"> </td><td style="width: 3%; border-bottom: Black 1px solid"> </td> <td style="width: 1%; text-align: left; border-bottom: Black 1px solid">$</td><td style="width: 10%; text-align: right; border-bottom: Black 1px solid">1,023</td><td style="width: 1%; text-align: left; border-bottom: Black 1px solid"> </td><td style="width: 3%; border-bottom: Black 1px solid"> </td> <td style="width: 1%; text-align: left; border-bottom: Black 1px solid">$</td><td style="width: 10%; text-align: right; border-bottom: Black 1px solid">2,334</td><td style="width: 1%; text-align: left; border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-indent: -8.5pt; padding-left: 8.5pt; border-bottom: Black 1px solid">Investor Shares</td><td style="border-bottom: Black 1px solid"> </td> <td style="text-align: left; border-bottom: Black 1px solid">$</td><td style="text-align: right; border-bottom: Black 1px solid">77</td><td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="text-align: left; border-bottom: Black 1px solid">$</td><td style="text-align: right; border-bottom: Black 1px solid">472</td><td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="text-align: left; border-bottom: Black 1px solid">$</td><td style="text-align: right; border-bottom: Black 1px solid">894</td><td style="text-align: left; border-bottom: Black 1px solid"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="text-align: left; border-bottom: Black 1px solid">$</td><td style="text-align: right; border-bottom: Black 1px solid">2,069</td><td style="text-align: left; border-bottom: Black 1px solid"> </td></tr> </table>
Lazard Retirement International Equity Concentrated Portfolio
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center;"><strong><font style="font-style: normal;">LAZARD RETIREMENT SERIES, INC.</font></strong></p> <br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center;"><strong>Lazard Retirement International Equity Concentrated Portfolio</strong></p> <br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center;">Supplement to Current Prospectus</p> <br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i>The following replaces the table in “<b>Summary Section</b></i><b>—<i>Lazard International Equity Concentrated Portfolio</i>—<i>Fees and Expenses</i></b><i>” in the Prospectus:</i></p> <br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 1pt; text-align: right; border-bottom: Black 1px solid"> </td><td style="font-size: 8pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid">Service<br/> Shares</td><td style="font-size: 8pt; border-bottom: Black 1px solid"> </td> <td colspan="2" style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid">Investor<br/> Shares</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; text-align: left; border-bottom: Black 1px solid">Annual Portfolio Operating Expenses (expenses that you pay each year as a percentage<br/> of the value of your investment)</td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="width: 77%; font-size: 10pt; text-align: left; border-bottom: Black 1px solid">Management Fees*</td><td style="width: 3%; font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="width: 8%; font-size: 10pt; text-align: right; border-bottom: Black 1px solid">.80%</td><td style="width: 3%; font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="width: 8%; font-size: 10pt; text-align: right; border-bottom: Black 1px solid">.80%</td> <td style="width: 1%; border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1px solid">Distribution and Service (12b-1) Fees</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid">.25%</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid">None</td> <td style="border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1px solid">Other Expenses**</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; font-size: 10pt; text-align: right">.15%</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; font-size: 10pt; text-align: right">.15%</td> <td style="border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1px solid">Total Annual Portfolio Operating Expenses</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; font-size: 10pt; text-align: right">1.20%</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; font-size: 10pt; text-align: right">.95%</td> <td style="border-bottom: Black 1px solid"> </td></tr> </table> <br/><table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font: 8pt Times New Roman, Times, Serif"> <tr style="vertical-align: top"> <td style="width: 4%"><i>*</i></td> <td style="width: 96%"><i>Restated to reflect current management fee</i></td></tr> <tr style="vertical-align: top"> <td><i>**</i></td> <td><i>“Other Expenses” are based on estimated amounts for the current fiscal year.</i></td></tr> </table> <br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i>The following replaces the table in “<b>Summary Section</b></i><b>—<i>Lazard Retirement International Equity Concentrated Portfolio</i>—<i>Example</i></b><i>” in the Prospectus:</i></p> <br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1px solid"> </td><td style="font-size: 8pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 8pt; text-align: left; border-bottom: Black 1px solid"> </td><td style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid">1 Year</td><td style="font-size: 8pt; text-align: left; border-bottom: Black 1px solid"> </td><td style="font-size: 8pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 8pt; text-align: left; border-bottom: Black 1px solid"> </td><td style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid">3 Years</td><td style="font-size: 8pt; text-align: left; border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="width: 70%; font-size: 10pt; text-indent: -8.5pt; padding-left: 8.5pt; border-bottom: Black 1px solid">Service Shares</td> <td style="width: 3%; font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="width: 1%; font-size: 10pt; text-align: left; border-bottom: Black 1px solid">$</td> <td style="width: 10%; font-size: 10pt; text-align: right; border-bottom: Black 1px solid">122 </td> <td style="width: 1%; font-size: 10pt; text-align: left; border-bottom: Black 1px solid"> </td> <td style="width: 3%; font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="width: 1%; font-size: 10pt; text-align: left; border-bottom: Black 1px solid">$</td> <td style="width: 10%; font-size: 10pt; text-align: right; border-bottom: Black 1px solid">381</td> <td style="width: 1%; font-size: 10pt; text-align: left; border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="font-size: 10pt; text-indent: -8.5pt; padding-left: 8.5pt; border-bottom: Black 1px solid">Investor Shares</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid">97</td><td style="font-size: 10pt; text-align: left; border-bottom: Black 1px solid"> </td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid">303</td><td style="font-size: 10pt; text-align: left; border-bottom: Black 1px solid"> </td></tr> </table>
Lazard Retirement Global Strategic Equity Portfolio
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center;"><strong><font style="font-style: normal;">LAZARD RETIREMENT SERIES, INC.</font></strong></p> <br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center;"><strong>Lazard Retirement Global Strategic Equity Portfolio</strong></p> <br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center;">Supplement to Current Prospectus</p> <br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i>The following replaces the table in “<b>Summary Section</b></i><b>—<i>Lazard Retirement Global Strategic Equity Portfolio</i>—<i>Fees and Expenses</i></b><i>” in the Prospectus:</i></p> <br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 1pt; text-align: right; border-bottom: Black 1px solid"> </td><td style="font-size: 8pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid">Service<br/> Shares</td><td style="font-size: 8pt; border-bottom: Black 1px solid"> </td> <td colspan="2" style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid">Investor<br/> Shares</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold; text-align: left; border-bottom: Black 1px solid">Annual Portfolio Operating Expenses (expenses that you pay each year as a percentage<br/> of the value of your investment)</td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid"> </td><td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="width: 77%; font-size: 10pt; text-align: left; border-bottom: Black 1px solid">Management Fees*</td><td style="width: 3%; font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="width: 8%; font-size: 10pt; text-align: right; border-bottom: Black 1px solid">.75%</td><td style="width: 3%; font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="width: 8%; font-size: 10pt; text-align: right; border-bottom: Black 1px solid">.75%</td> <td style="width: 1%; border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1px solid">Distribution and Service (12b-1) Fees</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid">.25%</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid">None</td> <td style="border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1px solid">Other Expenses**</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; font-size: 10pt; text-align: right">.16%</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="border-bottom: Black 1px solid; font-size: 10pt; text-align: right">.16%</td> <td style="border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1px solid">Total Annual Portfolio Operating Expenses</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid">1.16%</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid">.91%</td> <td style="border-bottom: Black 1px solid"> </td></tr> </table> <br/><table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font: 8pt Times New Roman, Times, Serif"> <tr style="vertical-align: top"> <td style="width: 4%"><i>*</i></td> <td style="width: 96%"><i>Restated to reflect current management fee</i></td></tr> <tr style="vertical-align: top"> <td><i>**</i></td> <td><i>“Other Expenses” are based on estimated amounts for the current fiscal year.</i></td></tr> </table> <br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i>The following replaces the table in “<b>Summary Section</b></i><b>—<i>Lazard Retirement Global Strategic Equity Portfolio</i>—<i>Example</i></b><i>” in the Prospectus:</i></p> <br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1px solid"> </td><td style="font-size: 8pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 8pt; text-align: left; border-bottom: Black 1px solid"> </td><td style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid"><font style="font-size: 8pt">1 Year</font></td> <td style="font-size: 8pt; text-align: left; border-bottom: Black 1px solid"> </td><td style="font-size: 8pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 8pt; text-align: left; border-bottom: Black 1px solid"> </td><td style="font-size: 8pt; text-align: right; border-bottom: Black 1px solid"><font style="font-size: 8pt">3 Years</font></td> <td style="width: 1%; font-size: 10pt; text-align: left; border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="width: 70%; font-size: 10pt; text-indent: -8.5pt; padding-left: 8.5pt; border-bottom: Black 1px solid">Service Shares</td> <td style="width: 3%; font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="width: 1%; font-size: 10pt; text-align: left; border-bottom: Black 1px solid">$</td> <td style="width: 10%; font-size: 10pt; text-align: right; border-bottom: Black 1px solid"><font style="font-size: 10pt">118</font></td> <td style="width: 1%; font-size: 10pt; text-align: left; border-bottom: Black 1px solid"> </td> <td style="width: 3%; font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="width: 1%; font-size: 10pt; text-align: left; border-bottom: Black 1px solid">$</td> <td style="width: 10%; font-size: 10pt; text-align: right; border-bottom: Black 1px solid"><font style="font-size: 10pt">368</font></td> <td style="width: 1%; font-size: 10pt; text-align: left; border-bottom: Black 1px solid"> </td></tr> <tr style="vertical-align: bottom; font-size: 10pt"> <td style="font-size: 10pt; text-indent: -8.5pt; padding-left: 8.5pt; border-bottom: Black 1px solid">Investor Shares</td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid"><font style="font-size: 10pt"/> <font style="font-size: 1pt"> </font> <font style="font-size: 10pt">93</font></td><td style="font-size: 10pt; text-align: left; border-bottom: Black 1px solid"> </td><td style="font-size: 10pt; border-bottom: Black 1px solid"> </td> <td style="font-size: 10pt; text-align: left; border-bottom: Black 1px solid">$</td><td style="font-size: 10pt; text-align: right; border-bottom: Black 1px solid"><font style="font-size: 1pt">  </font><font style="font-size: 10pt">290</font></td> <td style="width: 1%; font-size: 10pt; text-align: left; border-bottom: Black 1px solid"> </td></tr> </table>