| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LAZARD CAPITAL SRI "SC" (EUR) ACC | 001331144 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | SC | Yes |
| LAZARD EQUITY SRI "RC" (USDHDG) ACC | 001320421 | USD 0 | USD 0 | Stock | N/A | RC | No |
| LAZARD EQUITY SRI "RC" (CHFHDG) ACC A | 001320423 | USD 0 | USD 0 | Stock | N/A | RC | No |
| LAZARD EQUITY SRI "UC" (EUR) ACC | 001320417 | USD 0 | USD 0 | Stock | N/A | PC | Yes |
| LAZARD CONVERTIBLE GLOBAL "PC" (USD) ACC | 001318555 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD EQUITY SRI "RD" (EUR) INC | I440614741 | USD 0 | USD 0 | Stock | N/A | RD | No |
| LAZARD EQUITY SRI "RC" (EUR) ACC | 001320418 | USD 0 | USD 0 | Stock | N/A | RC | No |
| LAZARD CAPITAL SRI "RVC" (EUR) ACC | 001330672 | USD 0 | USD 0 | Bond | N/A | RVC | No |
| LAZARD CONVERTIBLE GLOBAL "TH" (EURHDG) ACC | 001331143 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | TH | Yes |
| LAZARD CREDIT FI SRI "RVD" (EUR) INC | I440614781 | USD 0 | USD 0 | Bond | N/A | RVD | No |
| LAZARD EQUITY RECOVERY "T" (EUR) INC | I440614891 | USD 500,000 | USD 500,000 | Stock | N/A | T | Yes |
| LAZARD CREDIT FI SRI "TC" (EUR) ACC | 001330593 | USD 0 | USD 0 | Bond | N/A | TC | Yes |
| LAZARD CONVERTIBLE GLOBAL 'TC' (EUR) ACC | 001330595 | USD 0 | USD 1,000,000 | Bond | N/A | TC | Yes |
| NORDEN SMALL "TC" (EUR) ACC | 001330584 | USD 500,000 | USD 500,000 | Stock | N/A | TC | Yes |
| LAZARD PATRIMOINE CROISSANCE "C" (EUR) ACC | 000029230 | USD 0 | USD 0 | Balanced | N/A | C | No |
| LAZARD ACTIONS EURO "IC" (EUR) ACC | 001025994 | USD 0 | USD 0 | Stock | N/A | IC | Yes |
| LAZARD ACTIONS EURO "R" (EUR) INC | I440615012 | USD 0 | USD 0 | Stock | N/A | R | No |
| LAZARD ACTIONS EURO "ID" (EUR) INC | I440615019 | USD 0 | USD 0 | Stock | N/A | ID | Yes |
| LAZARD CREDIT FI SRI "PVD" (EUR) INC | I440615514 | USD 0 | USD 0 | Bond | N/A | PVD | Yes |
| LAZARD CONVERTIBLE GLOBAL "PC" (CHFHDG) ACC | 001318554 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD CREDIT FI SRI "PC" (EUR) ACC | 001184403 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD PATRIMOINE SRI "PC" (EUR) ACC | 001235511 | USD 0 | USD 0 | Balanced | N/A | PC | Yes |
| LAZARD PATRIMOINE SRI "RC" (EUR) ACC | 001235513 | USD 0 | USD 0 | Balanced | N/A | RC | No |
| LAZARD EURO CORP HIGH YIELD "PD" (EUR) INC | I440616095 | USD 0 | USD 0 | Bond | N/A | PD | Yes |
| LAZARD PATRIMOINE SRI "PD" (EUR) INC | 001313547 | USD 0 | USD 0 | Balanced | N/A | PD | Yes |
| LAZARD DIVIDEND LOWVOL SRI "C" (EUR) ACC | 001058602 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| LAZARD EQUITY SRI "PC" (EUR) ACC | 000000399 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| LAZARD ALPHA EURO SRI "IC" (EUR) ACC | 001174466 | USD 0 | USD 0 | Stock | N/A | IC | Yes |
| LAZARD CREDIT FI SRI "PC" (USDHDG) ACC | 001307693 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD EQUITY RECOVERY "PC" (EUR) ACC | 001174468 | USD 0 | USD 0 | Stock | N/A | PC | Yes |
| LAZARD DIVIDEND LOWVOL SRI "RC" (EUR) ACC | 001313555 | USD 0 | USD 0 | Stock | N/A | RC | No |
| NORDEN SMALL "IC" (EUR) ACC | 001147498 | USD 0 | USD 0 | Stock | N/A | IC | Yes |
| LAZARD EQUITY SRI "PD" (EUR) INC | I440617161 | USD 0 | USD 0 | Stock | N/A | D | Yes |
| LAZARD DIVIDEND LOWVOL SRI "D" (EUR) INC | I440617164 | USD 0 | USD 0 | Stock | N/A | D | Yes |
| LAZARD DIVIDEND LOWVOL SRI "RD" (EUR) INC | I440617170 | USD 0 | USD 0 | Stock | N/A | RD | No |
| LAZARD CAPITAL SRI "PVD" (EUR) INC | I440617175 | USD 0 | USD 0 | Bond | N/A | PVD | Yes |
| LAZARD CAPITAL SRI "PVC" (USDHDG) ACC | 001307273 | USD 0 | USD 0 | Bond | N/A | PVC | Yes |
| LAZARD SMALL CAPS EURO SRI "T" (EUR) ACC | 001328453 | USD 0 | USD 0 | Stock | N/A | T | Yes |
| LAZARD CONVERTIBLE GLOBAL 'RC' (EURHDG) ACC | 001326835 | USD 0 | USD 0 | Bond | N/A | RC | No |
| LAZARD CREDIT FI SRI "PC" (CHFHDG) ACC | 001323679 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD CONVERTIBLE GLOBAL "ID" (EUR) INC | I440618088 | USD 0 | USD 0 | Bond | N/A | ID | Yes |
| LAZARD CONVERTIBLE GLOBAL "ID" (EURHDG) INC | I440618093 | USD 0 | USD 0 | Bond | N/A | ID | Yes |
| LAZARD PATRIMOINE CROISSANCE "D" (EUR) INC | I440618099 | USD 0 | USD 0 | Balanced | N/A | D | No |
| LAZARD EURO SHORT DURATION SRI "IC" (EUR) ACC | 000002760 | USD 0 | USD 0 | Bond | N/A | IC | Yes |
| LAZARD EURO SHORT DURATION SRI "ID" (EUR) INC | I440619257 | USD 0 | USD 0 | Bond | N/A | ID | Yes |
| LAZARD EQUITY RECOVERY "P" (EUR) INC/ACC | 001153764 | USD 500,000 | USD 500,000 | Stock | N/A | P | Yes |
| LAZARD CONVERTIBLE EUROPE "PC" (EURHDG) ACC | 001064261 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD CONVERTIBLE EUROPE "PC" (EUR) ACC | 001064260 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD EQUITY RECOVERY "R" (EUR) INC/ACC | 001153765 | USD 0 | USD 0 | Stock | N/A | R | No |
| LAZARD CONVERTIBLE GLOBAL "RD" (EUR) INC | I440620649 | USD 0 | USD 0 | Bond | N/A | RD | No |
| LAZARD CONVERTIBLE GLOBAL "RC" (USD) ACC | 001339892 | USD 0 | USD 0 | Bond | N/A | RC | No |
| LAZARD CONVERTIBLE GLOBAL "RD" (USD) INC | I440620658 | USD 0 | USD 0 | Bond | N/A | RD | No |
| LAZARD CONVERTIBLE GLOBAL "PC" (EURHDG) ACC | 001318553 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD EQUITY SRI "UC" (GBPHDG) ACC | 001320419 | USD 0 | USD 0 | Stock | N/A | PC | Yes |
| LAZARD EQUITY SRI "UC" (USDHDG) ACC | 001320420 | USD 0 | USD 0 | Stock | N/A | PC | Yes |
| LAZARD EQUITY SRI "UC" (CHFHDG) ACC | 001320422 | USD 0 | USD 0 | Stock | N/A | PC | Yes |
| LAZARD CREDIT 2024 "PC" (EUR) ACC | I440620940 | USD 150,000 | USD 150,000 | Bond | N/A | PD | Yes |
| LAZARD CREDIT 2024 "PD" (EUR) INC | I440620946 | USD 150,000 | USD 150,000 | Bond | N/A | PD | Yes |
| LAZARD CREDIT 2024 "RC" (EUR) ACC | I440620951 | USD 1,000 | USD 1,000 | Bond | N/A | RC | No |
| LAZARD SMALL CAPS EURO SRI "R" (EUR) INC | I440621014 | USD 0 | USD 0 | Stock | N/A | R | No |
| LAZARD ALPHA EURO SRI "R" (EUR) INC/ACC | 001083024 | USD 0 | USD 0 | Stock | N/A | R | No |
| LAZARD EUROPE CONCENTRATED "A" (EUR) ACC | 000029461 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| NORDEN SRI (EUR) ACC | 000029935 | USD 0 | USD 0 | Stock | N/A | SIN | No |
| LAZARD CONVERTIBLE GLOBAL 'RC' (EUR) ACC | 001085849 | USD 0 | USD 0 | Bond | N/A | RC | No |
| LAZARD CONVERTIBLE EUROPE "RC" (EUR) ACC | 001063790 | USD 0 | USD 0 | Bond | N/A | RC | No |
| LAZARD CONVERTIBLE EUROPE "RC" (EURHDG) ACC | 001064259 | USD 0 | USD 0 | Bond | N/A | RC | No |
| LAZARD CREDIT FI SRI "RVC" (EUR) ACC | 001075254 | USD 0 | USD 0 | Bond | N/A | RVC | No |
| LAZARD CAPITAL SRI "RVD" (EUR) INC | I440621044 | USD 0 | USD 0 | Bond | N/A | RVD | No |
| LAZARD CAPITAL SRI "PVC" (EUR) ACC | 001095278 | USD 500,000 | USD 500,000 | Bond | N/A | PVC | Yes |
| LAZARD CREDIT FI SRI "PVC" (EUR) ACC | 001059095 | USD 0 | USD 0 | Bond | N/A | PVC | Yes |
| LAZARD CONVERTIBLE GLOBAL "PC" (EUR) ACC | 000009868 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD ALPHA EURO SRI "I" (EUR) INC/ACC | 001082891 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| LAZARD SMALL CAPS EURO SRI 'I' (EUR) INC | I440621077 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| LAZARD EUROPE CONCENTRATED "R" (EUR) INC/ACC | 001103413 | USD 0 | USD 0 | Stock | N/A | R | No |
| LAZARD CREDIT 2024 "RD" (EUR) INC | I440621217 | USD 0 | USD 0 | Bond | N/A | RD | No |
| LAZARD CAPITAL SRI "PVC" (CHFHDG) ACC | 001323678 | USD 0 | USD 0 | Bond | N/A | PVC | Yes |
| LAZARD CONVERTIBLE GLOBAL "RC"(USDHDG) ACC | 001342939 | USD 1,000 | USD 1,000 | Bond | N/A | RC | No |
| LAZARD CONVERTIBLE GLOBAL "RD"(USDHDG) INC | I440622012 | USD 1,000 | USD 1,000 | Bond | N/A | RD | No |
| LAZARD SUSTAINABLE CREDIT 2025 "RCH" (EURHDG) ACC | 001344492 | USD 0 | USD 0 | Bond | N/A | RCH | No |
| LAZARD SUSTAINABLE CREDIT 2025 "RDH" (EURHDG) INC | I440622919 | USD 0 | USD 0 | Bond | N/A | RDH | No |
| LAZARD SUSTAINABLE CREDIT 2025 "PCH" (EURHDG) ACC | 001344490 | USD 0 | USD 0 | Bond | N/A | PCH | Yes |
| LAZARD SUSTAINABLE CREDIT 2025 "ECH" (EURHDG) ACC | 001346414 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | ECH | Yes |
| LAZARD SUSTAINABLE CREDIT 2025 "EDH" (EURHDG) INC | I440622931 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | EDH | Yes |
| LAZARD SMALL CAPS FRANCE "A" (EUR) ACC | 001026243 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| LAZARD CONVERTIBLE GLOBAL "TC" (GBP) ACC | 001341401 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | TC | Yes |
| LAZARD CONVERTIBLE GLOBAL "TD" (GBP) INC | I440623804 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | TD | Yes |
| LAZARD CONVERTIBLE GLOBAL "RC" (HKDHDG) ACC | 001342942 | USD 10,000 | USD 10,000 | Bond | N/A | RC | No |
| LAZARD CONVERTIBLE GLOBAL "RC" (SGDHDG) ACC | 001342943 | USD 1,000 | USD 1,000 | Bond | N/A | RC | No |
| LAZARD CONVERTIBLE GLOBAL "IC" (USDHDG) ACC | 001342944 | USD 0 | USD 0 | Bond | N/A | IC | Yes |
| LAZARD CAPITAL SRI "SD" (EUR) INC | I440623822 | USD 15,000,000 | USD 15,000,000 | Bond | N/A | SD | Yes |
| LAZARD INVESTISSEMENT PEA-PME "R" (EUR) ACC | 001163716 | USD 0 | USD 0 | Stock | N/A | R | No |
| LAZARD CONVERTIBLE GLOBAL "PC" (GBPHDG) ACC | 001348150 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD CREDIT FI SRI "PD" (EUR) INC | I453295470 | USD 0 | USD 0 | Bond | N/A | PD | Yes |
| LAZARD CREDIT OPPORTUNITIES "RC" (EUR) ACC | I474192101 | USD 0 | USD 0 | Bond | N/A | RC | No |
| LAZARD CREDIT OPPORTUNITIES "PC" (EUR) ACC | 001023550 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD ACTIONS EMERGENTES "R" (EUR) ACC | 001038067 | USD 0 | USD 0 | Stock | N/A | R | No |
| LAZARD SMALL CAPS FRANCE "R" (EUR) ACC | 001067990 | USD 0 | USD 0 | Stock | N/A | R | No |
| LAZARD EURO CORP HIGH YIELD "PC" (EUR) ACC | 001050531 | USD 0 | USD 0 | Bond | N/A | PC | Yes |
| LAZARD WORLD INNOVATION "E" (EUR) ACC | 001204453 | USD 0 | USD 0 | Stock | N/A | E | Yes |
| LAZARD SUSTAINABLE CREDIT 2025 "PDH" (EURHDG) INC | I493418706 | USD 0 | USD 0 | Bond | N/A | PDH | Yes |
| LAZARD PATRIMOINE OPPORTUNITIES SRI "PC" (EUR) ACC | 001340946 | USD 0 | USD 0 | Balanced | N/A | PC | Yes |
| LAZARD WORLD INNOVATION "IC" (EUR) ACC | 001204451 | USD 0 | USD 0 | Stock | N/A | IC | Yes |
| LAZARD CAPITAL SRI "PCH" (USDHDG) ACC | 001347604 | USD 0 | USD 0 | Bond | N/A | PCH | Yes |
| LAZARD CREDIT OPPORTUNITIES "PVC" (EUR) ACC | 001343214 | USD 0 | USD 0 | Bond | N/A | PVC | Yes |
| LAZARD CAPITAL SRI "TVD" (EUR) INC | I542135926 | USD 0 | USD 0 | Bond | N/A | TVD | Yes |
| LAZARD ALPHA EURO SRI "T" (EUR) ACC | 001330597 | USD 0 | USD 0 | Stock | N/A | T | Yes |
| LAZARD ACTIONS EURO "T" (EUR) ACC | 001330598 | USD 0 | USD 0 | Stock | N/A | T | Yes |
Notes:
