Mutual Funds

LAZARD FUND MGRS LTD (IE)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
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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 000506036 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 00BF2D6S1 USD 500 USD 500 Stock N/A EA Yes
LAZARD PAN-EUROPEAN SMALL CAP "AP" (EUR) INC 00BYZWJB2 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 00BDX8CQ1 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 00B78BTM8 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 00B78DTV3 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 00BDX8CN8 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 00B8HC123 USD 500 USD 500 Stock N/A C Yes
LAZARD JAPANESE STRATEGIC EQUITY "A" (USD) INC 00BG02Q98 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 00BFX4HM4 USD 250,000 USD 250,000 Stock N/A A No
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "A" (USD) INC 00BF4KN45 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 00BF5L5R4 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 EMERGING MARKETS TOTAL RETURN DEBT "D" (USD) ACC 00B6TC8Q0 USD 1,000,000 USD 1,000,000 Bond N/A D 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 00BFZ4RW2 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 EMERGING MARKETS TOTAL RETURN DEBT "BP" (EURHDG) ACC B 00BF33KZ5 USD 500 USD 500 Bond N/A BP No
LAZARD EMERGING MARKETS TOTAL RETURN DEBT "BP" (USD) ACC B 00BF33L07 USD 500 USD 500 Bond N/A BP No
LAZARD EMERGING MARKETS TOTAL RETURN DEBT "C" (EURHDG) ACC 00BD1K6J0 USD 250,000 USD 250,000 Bond N/A C Yes
LAZARD COMMODITIES FUND "C" (GBPHDG) ACC I459434989 USD 500 USD 500 N/A N/A C Yes
LAZARD RATHMORE ALTERNATIVE FUND "EA" (USD) INC 00BD9MNQ4 USD 1,000,000 USD 1,000,000 Alternatives N/A EA Yes
LAZARD RATHMORE ALTERNATIVE FUND "EA" (EURHDG) INC 00BD9MNP3 USD 1,000,000 USD 1,000,000 Alternatives N/A EA Yes
LAZARD RATHMORE ALTERNATIVE FUND "EA" (GBPHDG) INC 00BD9MNR5 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 00B3ZTW73 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 00B4MTJV6 USD 250,000 USD 250,000 Bond N/A A No
LAZARD EMERGING MARKETS TOTAL RETURN DEBT "A" (EURHDG) ACC 00B417CY5 USD 250,000 USD 250,000 Bond N/A A No
LAZARD EMERGING MARKETS TOTAL RETURN DEBT "A" (EURHDG) INC 00B4PHC29 USD 250,000 USD 250,000 Bond N/A A No
LAZARD EMERGING MARKETS TOTAL RETURN DEBT "A" (USD) ACC 00B4PRR91 USD 250,000 USD 250,000 Bond N/A A No
LAZARD EMERGING MARKETS TOTAL RETURN DEBT "A" (GBPHDG) ACC 00B40NP34 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 TOTAL RETURN DEBT "D" (EURHDG) ACC 00B4M4VK4 USD 1,000,000 USD 1,000,000 Bond N/A D 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 00BYZ5DH5 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 EMERGING MARKETS TOTAL RETURN DEBT "A" (JPYHDG) ACC E 00B4P2RB8 USD 250,000 USD 250,000 Bond N/A A 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 00BJBM7C8 USD 20,000,000 USD 20,000,000 Alternatives N/A S Yes
LAZARD RATHMORE ALTERNATIVE FUND "S" (GBP) INC 00BJ7WJR1 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 00BH43JS4 USD 250,000 USD 250,000 Bond N/A A No
LAZARD SCANDINAVIAN HIGH QUALITY BOND "EA" (EUR) INC 00BH43JT5 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 EMERGING MARKETS TOTAL RETURN DEBT "D" (EURHDG) INC 00B4P2Z36 USD 1,000,000 USD 1,000,000 Bond N/A D 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 00BMW2TG6 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 00BMW2TL1 USD 500 USD 500 Bond N/A BP No
LAZARD RATHMORE ALTERNATIVE FUND "S" (USD) INC 00BLJP6F9 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 00BLDGCQ1 USD 500 USD 500 Stock N/A C Yes
LAZARD EMERGING MARKETS DEBT BLEND "A"(USD) ACC 00B4NF742 USD 250,000 USD 250,000 Bond N/A A No
LAZARD GLOBAL CONVERTIBLES RECOVERY "EA" (EURHDG) INC 00BMW2TV1 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 00BLDGCN8 USD 500 USD 500 Stock N/A C Yes
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USD) INC 00BF5GB82 USD 500 USD 500 Stock N/A BP No
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USDHDG) INC 00BF5GB93 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 00BLDGCP0 USD 500 USD 0 Stock N/A C Yes
LAZARD EUROPEAN EQUITY "A" (USD) INC 00B3THS86 USD 250,000 USD 0 Stock N/A A No
LAZARD EMERGING MARKETS LOCAL DEBT "BP" (USD) INC 00BM98VW7 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 00B8DH144 USD 250,000 USD 0 Stock N/A A No
LAZARD GLOBAL SUSTAINABLE FIXED INCOME "A" (USD) INC 00B3XNPG7 USD 250,000 USD 0 Bond N/A A No
LAZARD JAPANESE STRATEGIC EQUITY "A" (USDHDG) INC 00B8N9P93 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 00BF5L2W8 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 00BF5L2R3 USD 500 USD 0 Bond N/A BP No
LAZARD EUROPEAN EQUITY "BP" (USD) INC 00BG02QJ8 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 00BF5GHK6 USD 500 USD 0 Stock N/A BP No
LAZARD EMERGING MARKETS EQUITY "BP" (USD) INC 00BF5L2J5 USD 500 USD 0 Stock N/A BP Yes
LAZARD JAPANESE STRATEGIC EQUITY "BP" (USD) INC 00BG02QC1 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 00BG02QF4 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 N/A N/A C Yes

Notes:

  1. Advisor minimums may be lower.