Fund Schedule Supplement 22 Sept 2023
Addendum to Prospectus LGAF SFDR Level 2 1 December 2022
Second Addendum to Prospectus LGAF SFDR Level 2
Supplement LGAF Emerging Markets Equity 20 January 2023
Supplement LGAF Global Equity Franchise
Supplement LGAF Global Listed Infrastructure Equity Share Class Update 19 June 2024
Supplement LGAF Global Thematic Focus 1 December 2022
Supplement LGAF Pan-European Small Cap 1 December 2022
Lazard Emerging Markets Equity Fund
IE00B1L6MF22 Lazard Emerging Markets Equity Fund A Dist USD
IE00B77H9381 Lazard Emerging Markets Equity Fund A Dist EUR
IE00B94NQ323 Lazard Emerging Markets Equity Fund S Acc USD
IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD
IE00BDD95Q56 Lazard Emerging Markets Equity Fund B Acc EUR Hedged
IE00BJ04D161 Lazard Emerging Markets Equity Fund B Acc USD
IE00BKV45Q15 Lazard Emerging Markets Equity Fund SA Acc EUR
IE00BYQ4FT75 Lazard Emerging Markets Equity Fund A Acc USD
IE00BYWPGP72 Lazard Emerging Markets Equity Fund C Acc EUR
Lazard Global Equity Franchise Fund
IE00BYR8PK92 Lazard Global Equity Franchise Fund A Acc USD
Lazard Global Listed Infrastructure Equity Fund
IE00B51PLJ46 Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged
IE00B4552M33 Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged
IE00BX9C2459 Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged
IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged
Lazard Global Thematic Focus Fund
IE00BK6V4X71 Lazard Global Thematic Focus Fund A Acc USD
IE00BK6V4Y88 Lazard Global Thematic Focus Fund A Acc EUR
IE00BKV45P08 Lazard Global Thematic Focus Fund C Acc EUR
IE000P2SXPB6 Lazard Global Thematic Focus Fund J Dist GBP
IE0007AV98J6 Lazard Global Thematic Focus Fund J Acc EUR
IE0002G43X53 Lazard Global Thematic Focus Fund J Acc EUR Hedged
IE00064CZDU1 Lazard Global Thematic Focus Fund J Acc USD
Lazard Japanese Strategic Equity Fund
IE00B8JGVH80 Lazard Japanese Strategic Equity Fund A Acc JPY
IE00BGPBV393 Lazard Japanese Strategic Equity Fund A Acc EUR
IE0006IUT4D4 Lazard Japanese Strategic Equity Fund C Acc EUR Hedged
IE000S3KEVU6 Lazard Japanese Strategic Equity Fund A Acc EUR Hedged
Lazard Listed Private Markets Fund
IE000IKE8B53 Lazard Listed Private Markets Fund EA Acc EUR
IE000VBGM709 Lazard Listed Private Markets Fund A Acc EUR
IE000ZCCHZ12 Lazard Listed Private Markets Fund A Acc USD
Lazard Pan-European Small Cap Fund
IE00BYQF5J06 Lazard Pan-European Small Cap Fund B Acc EUR
Lazard US Equity Concentrated Fund
IE00BD5TM396 Lazard US Equity Concentrated Fund BP Acc USD
IE00BDH6RS81 Lazard US Equity Concentrated Fund B Acc USD
IE00BDHFVZ02 Lazard US Equity Concentrated Fund B Dist USD
IE00BYQ4FW05 Lazard US Equity Concentrated Fund B Acc EUR Hedged
IE00BYQDN348 Lazard US Equity Concentrated Fund C Acc USD
Lazard US Small Cap Equity Fund
IE0009FUD0M1 Lazard US Small Cap Equity Fund BP Acc EUR Hedged
IE0009XQIVD0 Lazard US Small Cap Equity Fund BP Acc EUR Hedged
