| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LAZARD GLOBAL EQUITY FRANCHISE "C" (EUR) ACC | 00BJ1H187 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD EUROPEAN EQUITY "B" (EUR) INC | I446195227 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD GLOBAL MANAGED VOLATILITY "C" (EURHDG) ACC | 00BGR7FJ9 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD EMERGING MARKETS EQUITY ADVANTAGE "C" (GBP) ACC | 00BGYBSS4 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "C" (EURHDG) ACC | 00BJMXJ13 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL THEMATIC "C" (EUR) ACC | 00BK1XBY8 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD EUROPEAN EQUITY "A" (USD) ACC | 00B497504 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "B" (USDHDG) ACC | 00BZC0SB9 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD GLOBAL EQUITY FRANCHISE "EA" (EUR) INC | I446195440 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD PAN-EUROPEAN SMALL CAP "AP" (EUR) INC | I446195445 | USD 250,000 | USD 250,000 | Stock | N/A | AP | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "B" (EURHDG) ACC | 00BX9C245 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (GBP) INC | 00B5NJXH6 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (USDHDG) ACC | 00B3X5FG3 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (USDHDG) INC | I446195608 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (GBP) ACC | 00B5NXD34 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (EURHDG) ACC | 00B51PLJ4 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD JAPANESE STRATEGIC EQUITY "C" (GBPHDG) INC | 00B9CGMB3 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL EQUITY FRANCHISE "BP" (EURHDG) ACC | 00BD5TM73 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD GLOBAL EQUITY FRANCHISE "BP" (USD) ACC | 00BD5TM62 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD EMERGING MARKETS EQUITY FUND "BP" (USD) ACC C | 00BD5TM28 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (EURHDG) ACC | I446195697 | USD 500 | USD 500 | N/A | N/A | BP | No |
| LAZARD US EQUITY CONCENTRATED "BP" (USD) ACC | 00BD5TM39 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD US EQUITY CONCENTRATED "BP" (EURHDG) ACC | 00BD5TM40 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD US EQUITY CONCENTRATED "EA" (USD) ACC | 00BYQDN45 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD EMERGING MARKETS EQUITY "A" (USD) INC | 00B1L6MF2 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS EQUITY "S" (USD) ACC | 00B94NQ32 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | S | Yes |
| LAZARD EMERGING MARKETS EQUITY "C" (USD) ACC | 00BZ3T9G7 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD PAN-EUROPEAN SMALL CAP "EA" (USD) ACC | 00BYQF5B2 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD PAN-EUROPEAN SMALL CAP "C" (EUR) ACC | 00BYQF5G7 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD US EQUITY CONCENTRATED "EA" (EUR) ACC | 00BYQDN78 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD US EQUITY CONCENTRATED "EA" (GBP) ACC | 00BYQDN90 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD US EQUITY CONCENTRATED "C" (USD) ACC | 00BYQDN34 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD EMERGING MARKETS EQUITY "A" (EUR) ACC | 00BYQDFN8 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL EQUITY FRANCHISE "C" (GBP) INC | 00BF2N1R5 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL EQUITY FRANCHISE "C" (GBP) ACC | 00BF2N1T7 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL MANAGED VOLATILITY "A" (GBPHDG) ACC | 00BYSXVJ4 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS EQUITY "A" (USD) ACC A | 00BYQ4FT7 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS EQUITY "B" (USD) ACC | 00BJ04D16 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD EUROPEAN EQUITY "A" (EUR) ACC | 00B46FVQ9 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL EQUITY FRANCHISE "A" (USD) ACC | 00BYR8PK9 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL EQUITY FRANCHISE "A" (GBP) ACC | 00BYR8Q28 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL EQUITY FRANCHISE "EA" (USD) ACC | 00BYR8PM1 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL EQUITY FRANCHISE "B" (USD) ACC | 00BYR8PP4 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD GLOBAL EQUITY FRANCHISE "A" (EURHDG) ACC | 00BYR8PT8 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL EQUITY FRANCHISE "B" (EURHDG) ACC | 00BYR8PW1 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD GLOBAL EQUITY FRANCHISE "EA" (GBP) ACC | 00BYR8Q06 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL EQUITY FRANCHISE "EA" (GBP) INC | 00BYR8Q17 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL SUSTAINABLE EQUITY "A" (USD) ACC | 00B8DH0X6 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL SUSTAINABLE EQUITY "EA" (USD) ACC | 00BW4NTL2 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL SUSTAINABLE FIXED INCOME "A" (USD) ACC | 00B405ZR4 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL MANAGED VOLATILITY "A" (USD) ACC | 00B563W45 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL MANAGED VOLATILITY "A" (USD) INC | I446196676 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL MANAGED VOLATILITY "A" (EUR) ACC | 00B3ZKMN2 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL MANAGED VOLATILITY "A" (EUR) INC | I446196686 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD JAPANESE STRATEGIC EQUITY "A" (USDHDG) ACC | 00B9DCY36 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD US EQUITY CONCENTRATED "C" (EURHDG) ACC | 00BYQ4FV9 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "C" (GBP) INC | 00B78CMN3 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| LAZARD JAPANESE STRATEGIC EQUITY "A" (JPY) ACC | 00B8JGVH8 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS EQUITY "A" (EUR) INC | 00B77H938 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS EQUITY "A" (GBP) INC | I446196796 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS EQUITY "A" (GBP) ACC | 00BDX8CP0 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (EURHDG) INC | 00B4552M3 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD EUROPEAN EQUITY "C" (GBP) INC | I446196883 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD JAPANESE STRATEGIC EQUITY "A" (USD) INC | I446196906 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD US EQUITY CONCENTRATED "C" (EUR) ACC | 00BDHFW02 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD US EQUITY CONCENTRATED "C" (GBP) ACC | 00BDC5DB5 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD EMERGING MARKETS EQUITY ADVANTAGE "BP" (EURHDG) ACC | 00BG02Q87 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD EMERGING MARKETS EQUITY "A" (EURHDG) INC | I446197071 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "A" (USD) INC | I446197090 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "A" (USD) ACC | 00BF4KN67 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD US EQUITY CONCENTRATED "A" (USD) ACC | 00BF5L3B4 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD US EQUITY CONCENTRATED "A" (USD) INC | I446197101 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD JAPANESE STRATEGIC EQUITY "A" (USD) ACC | 00BG02QB0 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EUROPEAN EQUITY "C" (GBP) ACC | 00B90M4T5 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD EMERGING MARKETS EQUITY ADVANTAGE "EA" (USD) ACC | 00BFX4D93 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD EMERGING MARKETS EQUITY ADVANTAGE "EA" (EUR) ACC | 00BF59LB4 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD EMERGING MARKETS EQUITY ADVANTAGE "EA" (EURHDG) ACC | 00BG02Q54 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD US EQUITY CONCENTRATED "AP" (EURHDG) ACC | 00BYVPTM6 | USD 250,000 | USD 250,000 | Stock | N/A | AP | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USDHDG) ACC | 00BF5GL48 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "B" (GBP) ACC | 00BJ04D38 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD RATHMORE ALTERNATIVE "A" (USD) ACC | 00BG1V144 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | A | No |
| LAZARD RATHMORE ALTERNATIVE FUND "BP" (USD) ACC | 00BFZ4RZ5 | USD 1,000 | USD 1,000 | Alternatives | N/A | BP | No |
| LAZARD COMMODITIES "EA" (GBP) INC | 00BFMSKQ2 | USD 500 | USD 500 | Commodity | N/A | EA | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "C" (EURHDG) ACC | I459434755 | USD 1,000 | USD 1,000 | Alternatives | N/A | C | Yes |
| LAZARD EUROPEAN ALTERNATIVE "C" (GBPHDG) ACC | 00BYQCRY0 | USD 1,000 | USD 1,000 | Alternatives | N/A | C | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "BP" (EURHDG) ACC | 00BFZ4RX3 | USD 1,000 | USD 1,000 | Alternatives | N/A | BP | No |
| LAZARD RATHMORE ALTERNATIVE FUND "C" (USD) ACC | 00BFZ4RY4 | USD 1,000 | USD 1,000 | Alternatives | N/A | C | Yes |
| LAZARD COMMODITIES FUND "EA" (EURHDG) ACC | 00BDD86F8 | USD 500 | USD 500 | Commodity | N/A | EA | Yes |
| LAZARD EMERGING MARKETS LOCAL DEBT "A" (EUR) ACC | 00BDVJF78 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD COMMODITIES FUND "A" (USD) ACC | 00BF5G7K6 | USD 250,000 | USD 250,000 | Commodity | N/A | A | No |
| LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND "A" (EUR) ACC | 00BD9Y531 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD RATHMORE ALTERNATIVE "EA" (USD) ACC | 00BG1V166 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD RATHMORE ALTERNATIVE "A" (CHFHDG) ACC | 00BG1V155 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | A | No |
| LAZARD RATHMORE ALTERNATIVE "A" (EURHDG) ACC | 00BG1V1C2 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | A | No |
| LAZARD RATHMORE ALTERNATIVE "EA" (GBPHDG) ACC | 00BG1V188 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD RATHMORE ALTERNATIVE "EA" (EURHDG) ACC | 00BG1V199 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD RATHMORE ALTERNATIVE "A" (GBPHDG) ACC | 00BG1V1B1 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | A | No |
| LAZARD RATHMORE ALTERNATIVE "EA" (CHFHDG) ACC | 00BG1V177 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD EMERGING MARKETS LOCAL DEBT "BP" (EURHDG) ACC A | 00BF33KX3 | USD 500 | USD 500 | Bond | N/A | BP | No |
| LAZARD EMERGING MARKETS LOCAL DEBT "BP" (USD) ACC A | 00BF33KY4 | USD 500 | USD 500 | Bond | N/A | BP | No |
| LAZARD COMMODITIES FUND "C" (GBPHDG) ACC | I459434989 | USD 500 | USD 500 | N/A | N/A | C | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "EA" (USD) INC | I459434995 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "EA" (EURHDG) INC | I459435009 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "EA" (GBPHDG) INC | I459435012 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD COMMODITIES FUND "C" (GBP) ACC | 00BFMSKJ5 | USD 500 | USD 500 | Commodity | N/A | C | Yes |
| LAZARD EUROPEAN ALTERNATIVE "C" (USDHDG) ACC | 00BYP5WD4 | USD 1,000 | USD 1,000 | Alternatives | N/A | C | Yes |
| LAZARD EMERGING MARKETS DEBT BLEND "A" (EURHDG) ACC | 00B423BD4 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS DEBT BLEND "A" (USD) INC | 00B4VPLY2 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS DEBT BLEND "A" (GBP) INC | 00BCBJGL2 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS DEBT BLEND "A" (CHFHDG) ACC | 00BQR9ZD9 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS LOCAL DEBT "A" (EURHDG) ACC | 00B40YY41 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS LOCAL DEBT "A" (USD) INC | I459435182 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EUROPEAN ALTERNATIVE "BP" (EUR) ACC | 00BYQCRX9 | USD 1,000 | USD 1,000 | Alternatives | N/A | BP | No |
| LAZARD EMERGING MARKETS LOCAL DEBT "A" (GBPHDG) INC | I459435232 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND "A" (USD) ACC | 00BYZ9ZV5 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND "A" (CHFHDG) ACC | 00BYZB027 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EUROPEAN ALTERNATIVE "C" (EUR) ACC | 00BYP5TS8 | USD 1,000 | USD 1,000 | Alternatives | N/A | C | Yes |
| LAZARD EUROPEAN ALTERNATIVE "AP" (EUR) INC | I459435363 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | AP | No |
| LAZARD EUROPEAN ALTERNATIVE "AP" (USDHDG) ACC | 00BDD0N53 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | AP | No |
| LAZARD EUROPEAN ALTERNATIVE "AP" (EUR) ACC | 00BYQCRW8 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | AP | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "BP" (EURHDG) ACC | 00BMW2TK0 | USD 500 | USD 500 | Bond | N/A | BP | No |
| LAZARD EUROPEAN ALTERNATIVE "C" (USD) ACC | I459435742 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| LAZARD EUROPEAN ALTERNATIVE "B" (EUR) ACC | 00BD5VYW8 | USD 1,000 | USD 1,000 | Alternatives | N/A | B | No |
| LAZARD RATHMORE ALTERNATIVE FUND "S" (GBPHDG) ACC | 00BKF2RX2 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | S | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "S" (GBPHDG) INC | I459435898 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | S | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "S" (GBP) INC | I459435903 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | S | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "S" (USD) ACC | 00BJXC5N3 | USD 20,000,000 | USD 0 | Alternatives | N/A | S | Yes |
| LAZARD EUROPEAN ALTERNATIVE "S" (EUR) ACC | 00BJBM104 | USD 25,000,000 | USD 25,000,000 | Alternatives | N/A | S | Yes |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND "A" (EUR) INC | I459435984 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND "EA" (EUR) INC | I459435989 | USD 500 | USD 500 | Bond | N/A | EA | Yes |
| LAZARD EUROPEAN ALTERNATIVE "AP" (GBPHDG) ACC | I459436006 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | AP | No |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND "C" (EUR) ACC | 00BJ5JNT4 | USD 500 | USD 500 | Bond | N/A | C | Yes |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND "BP" (EUR) ACC | 00BKC5YC2 | USD 500 | USD 500 | Bond | N/A | BP | No |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND "A" (EUR) ACC | 00BJ5JNR2 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (USDHDG) ACC | 00BMWVYP7 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (USD) ACC | 00BMW2TF5 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "C" (CHF) ACC | 00BMW2TM2 | USD 500 | USD 500 | Bond | N/A | C | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "C" (EURHDG) ACC | 00BMW2TP5 | USD 500 | USD 500 | Bond | N/A | C | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "C" (USD) ACC | 00BMW2TQ6 | USD 500 | USD 500 | Bond | N/A | C | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "C" (EUR) ACC | 00BMW2TN3 | USD 500 | USD 500 | Bond | N/A | C | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (CHF) ACC | 00BMW2TB1 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (EURHDG) INC | I463338944 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (EURHDG) ACC | 00BMW2TD3 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "BP" (EUR) ACC | 00BMW2TJ9 | USD 500 | USD 500 | Bond | N/A | BP | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "AP" (EURHDG) ACC | 00BMW2TH7 | USD 250,000 | USD 250,000 | Bond | N/A | AP | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "BP" (EURHDG) INC | I463338974 | USD 500 | USD 500 | Bond | N/A | BP | No |
| LAZARD RATHMORE ALTERNATIVE FUND "S" (USD) INC | I463338984 | USD 0 | USD 0 | Alternatives | N/A | S | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "S" (EURHDG) ACC | 00BKPLQQ5 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | S | Yes |
| LAZARD EMERGING MARKETS LOCAL DEBT "A" (USD) ACC | 00B3WFFX1 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "C" (USDHDG) INC | I493414455 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "EA" (EURHDG) INC | I493415538 | USD 500 | USD 500 | Bond | N/A | EA | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "EA" (CHFHDG) ACC | 00BMW2TW2 | USD 500 | USD 500 | Bond | N/A | EA | Yes |
| LAZARD GLOBAL EQUITY FRANCHISE "A" (EUR) ACC | 00BYR8PR6 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "EA" (EUR) ACC | 00BMW2TS8 | USD 500 | USD 500 | Bond | N/A | EA | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "EA" (USD) ACC | 00BMW2TX3 | USD 500 | USD 500 | Bond | N/A | EA | Yes |
| LAZARD EUROPEAN ALTERNATIVE "EA" (EUR) ACC | 00BYP5V04 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD EUROPEAN ALTERNATIVE "EA" (USDHDG) ACC | I493415944 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | EA | Yes |
| LAZARD COMMODITIES FUND "BP" (USD) ACC | 00BF0XJF1 | USD 500 | USD 500 | Commodity | N/A | BP | No |
| LAZARD US EQUITY CONCENTRATED "B" (USD) ACC | 00BDH6RS8 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD PAN-EUROPEAN SMALL CAP "B" (EUR) ACC | 00BYQF5J0 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD GLOBAL THEMATIC FOCUS "A" (USD) ACC | 00BK6V4X7 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL THEMATIC FOCUS "C" (EUR) ACC | 00BKV45P0 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL THEMATIC FOCUS "EA" (EUR) ACC | 00BK6V501 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL SUSTAINABLE EQUITY "EA" (GBP) INC | 00BM952P8 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL SUSTAINABLE EQUITY "EA" (GBP) ACC | 00BL0BMR0 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL THEMATIC FOCUS "EA" (GBP) ACC | 00BKX9F08 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "C" (EURHDG) INC | I542132490 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USD) INC | I542136289 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USDHDG) INC | I542136292 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USD) ACC | 00BF5GKW9 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "C" (USD) INC | I675560924 | USD 500 | USD 0 | Stock | N/A | C | Yes |
| LAZARD EUROPEAN EQUITY "A" (USD) INC | I677800175 | USD 250,000 | USD 0 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS LOCAL DEBT "BP" (USD) INC | I677800180 | USD 500 | USD 0 | Bond | N/A | BP | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "BP" (USD) ACC | 00BN78BW6 | USD 500 | USD 0 | Bond | N/A | BP | No |
| LAZARD GLOBAL SUSTAINABLE EQUITY "A" (USD) INC | I677800231 | USD 250,000 | USD 0 | Stock | N/A | A | No |
| LAZARD GLOBAL SUSTAINABLE FIXED INCOME "A" (USD) INC | I677800232 | USD 250,000 | USD 0 | Bond | N/A | A | No |
| LAZARD JAPANESE STRATEGIC EQUITY "A" (USDHDG) INC | I677800237 | USD 250,000 | USD 0 | Stock | N/A | A | No |
| LAZARD GLOBAL THEMATIC FOCUS "BP" (USD) ACC | 000P07PB0 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD US EQUITY CONCENTRATED "BP" (USD) INC | I677800311 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD GLOBAL SUSTAINABLE FIXED INCOME "BP" (USD) ACC | 00BF5GKH4 | USD 500 | USD 0 | Bond | N/A | BP | No |
| LAZARD GLOBAL SUSTAINABLE FIXED INCOME "BP" (USD) INC | I677800322 | USD 500 | USD 0 | Bond | N/A | BP | No |
| LAZARD EUROPEAN EQUITY "BP" (USD) INC | I677800327 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD GLOBAL SUSTAINABLE EQUITY "BP" (USD) ACC | 00BF5GHJ5 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD GLOBAL SUSTAINABLE EQUITY "BP" (USD) INC | I677800345 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD EMERGING MARKETS EQUITY "BP" (USD) INC | I677800348 | USD 500 | USD 0 | Stock | N/A | BP | Yes |
| LAZARD JAPANESE STRATEGIC EQUITY "BP" (USD) INC | I677800352 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD JAPANESE STRATEGIC EQUITY "BP" (USD) ACC | 00BG02QD2 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD JAPANESE STRATEGIC EQUITY "BP" (USDHDG) INC | I677800362 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD JAPANESE STRATEGIC EQUITY "BP" (USDHDG) ACC | 00BG02QG5 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD EUROPEAN EQUITY "BP" (USD) ACC | 00BG02QK9 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD GLOBAL THEMATIC FOCUS "C" (GBP) ACC | 000CPX1LX | USD 500 | USD 0 | Stock | N/A | C | Yes |
| LAZARD THEMATIC INFLATION OPPORTUNITIES FUND "EA" (GBP) ACC | 0006VY951 | USD 500 | USD 0 | Stock | N/A | EA | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "C" (GBPHDG) ACC | 00BGHHDH3 | USD 1,000 | USD 0 | Alternatives | N/A | C | Yes |
Notes:
