| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LAZARD GLOBAL EQUITY FRANCHISE "C" (EUR) ACC | I446195170 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD DEVELOPING MARKETS EQUITY "C" (USD) INC | I446195210 | USD 500 | USD 500 | N/A | N/A | C | Yes |
| LAZARD EMERGING WORLD "B" (USD) INC | I446195220 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD EUROPEAN EQUITY "B" (EUR) INC | I446195227 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD GLOBAL MANAGED VOLATILITY "C" (EURHDG) ACC | I446195240 | USD 500 | USD 500 | N/A | N/A | C | Yes |
| LAZARD GLOBAL THEMATIC "A" (USD) INC | I446195245 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS EQUITY ADVANTAGE "C" (GBP) ACC | I446195299 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "C" (EURHDG) ACC | I446195302 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL THEMATIC "C" (EUR) ACC | I446195305 | USD 500 | USD 500 | N/A | N/A | C | Yes |
| LAZARD EUROPEAN EQUITY "A" (USD) ACC | I446195308 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "B" (USDHDG) ACC | I446195330 | 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 | N/A | N/A | AP | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "B" (EURHDG) ACC | I446195574 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (GBP) INC | I446195577 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (USDHDG) ACC | I446195607 | 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 | I446195661 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (EURHDG) ACC | I446195667 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS CORE EQUITY "EA" (USD) ACC | I446195676 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD JAPANESE STRATEGIC EQUITY "C" (GBPHDG) INC | I446195680 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL EQUITY FRANCHISE "BP" (EURHDG) ACC | I446195685 | USD 500 | USD 500 | N/A | N/A | BP | No |
| LAZARD GLOBAL EQUITY FRANCHISE "BP" (USD) ACC | I446195690 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD EMERGING MARKETS EQUITY FUND "BP" (USD) ACC C | I446195695 | 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 | I446195700 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD US EQUITY CONCENTRATED "BP" (EURHDG) ACC | I446195707 | USD 500 | USD 500 | N/A | N/A | BP | No |
| LAZARD US EQUITY CONCENTRATED "EA" (USD) ACC | I446195738 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD EMERGING MARKETS EQUITY "A" (USD) INC | I446195762 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS EQUITY "S" (USD) ACC | I446195852 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | S | Yes |
| LAZARD EMERGING MARKETS EQUITY "C" (USD) ACC | I446196043 | USD 500 | USD 500 | N/A | N/A | C | Yes |
| LAZARD PAN-EUROPEAN SMALL CAP "EA" (USD) ACC | I446196046 | USD 500 | USD 500 | N/A | N/A | EA | Yes |
| LAZARD PAN-EUROPEAN SMALL CAP "C" (EUR) ACC | I446196076 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD US EQUITY CONCENTRATED "EA" (EUR) ACC | I446196087 | USD 500 | USD 500 | N/A | N/A | EA | Yes |
| LAZARD US EQUITY CONCENTRATED "EA" (GBP) ACC | I446196093 | USD 500 | USD 500 | N/A | N/A | EA | Yes |
| LAZARD US EQUITY CONCENTRATED "C" (USD) ACC | I446196098 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD EMERGING MARKETS EQUITY "A" (EUR) ACC | I446196163 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL EQUITY FRANCHISE "C" (GBP) INC | I446196172 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL EQUITY FRANCHISE "C" (GBP) ACC | I446196178 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL MANAGED VOLATILITY "A" (GBPHDG) ACC | I446196183 | USD 250,000 | USD 250,000 | N/A | N/A | A | No |
| LAZARD EMERGING MARKETS EQUITY "A" (USD) ACC A | I446196233 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL THEMATIC "BP" (EUR) ACC | I446196287 | USD 500 | USD 500 | N/A | N/A | BP | No |
| LAZARD DEVELOPING MARKETS EQUITY "C" (GBP) ACC | I446196301 | USD 500 | USD 500 | N/A | N/A | C | Yes |
| LAZARD GLOBAL STRATEGIC EQUITY "A" (USD) ACC | 00B460885 | USD 250,000 | USD 250,000 | N/A | N/A | A | Yes |
| LAZARD DEVELOPING MARKETS EQUITY "A" (EUR) INC | I446196313 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD DEVELOPING MARKETS EQUITY "A" (EUR) ACC | I446196433 | USD 250,000 | USD 250,000 | N/A | N/A | A | No |
| LAZARD DEVELOPING MARKETS EQUITY "A" (USD) ACC | I446196436 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD DEVELOPING MARKETS EQUITY "A" (GBP) INC | I446196443 | USD 250,000 | USD 250,000 | N/A | N/A | A | No |
| LAZARD EMERGING MARKETS CORE EQUITY "A" (USD) ACC | I446196446 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS CORE EQUITY "A" (EUR) ACC | I446196450 | USD 250,000 | USD 250,000 | N/A | N/A | A | No |
| LAZARD EMERGING MARKETS CORE EQUITY "A" (USD) INC | I446196455 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS CORE EQUITY "EA" (GBP) ACC | I446196456 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD EMERGING MARKETS EQUITY "B" (USD) ACC | I446196461 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD EMERGING WORLD "A" (USD) ACC | 00B39TRJ6 | USD 250,000 | USD 250,000 | N/A | N/A | A | No |
| LAZARD EUROPEAN EQUITY "A" (EUR) ACC | I446196550 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL EQUITY FRANCHISE "A" (USD) ACC | I446196553 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL EQUITY FRANCHISE "A" (GBP) ACC | I446196556 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL EQUITY FRANCHISE "EA" (USD) ACC | I446196562 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL EQUITY FRANCHISE "B" (USD) ACC | I446196567 | USD 500 | USD 500 | N/A | N/A | B | No |
| LAZARD GLOBAL EQUITY FRANCHISE "A" (EURHDG) ACC | I446196568 | USD 250,000 | USD 250,000 | N/A | N/A | A | No |
| LAZARD GLOBAL EQUITY FRANCHISE "B" (EURHDG) ACC | I446196573 | USD 500 | USD 500 | N/A | N/A | B | No |
| LAZARD GLOBAL EQUITY FRANCHISE "EA" (GBP) ACC | I446196577 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL EQUITY FRANCHISE "EA" (GBP) INC | I446196580 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL SUSTAINABLE EQUITY "A" (USD) ACC | I446196587 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL SUSTAINABLE EQUITY "EA" (USD) ACC | I446196590 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL STRATEGIC EQUITY FUND "EA" (GBP) ACC | I446196608 | USD 500 | USD 500 | N/A | N/A | EA | Yes |
| LAZARD GLOBAL STRATEGIC EQUITY FUND "EA" (GBP) INC | I446196613 | USD 500 | USD 500 | N/A | N/A | EA | Yes |
| LAZARD EMERGING WORLD "C" (USD) INC | I446196635 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL SUSTAINABLE FIXED INCOME "A" (EURHDG) ACC | I446196665 | USD 250,000 | USD 250,000 | N/A | N/A | A | Yes |
| LAZARD GLOBAL SUSTAINABLE FIXED INCOME "A" (USD) ACC | I446196668 | USD 250,000 | USD 250,000 | N/A | N/A | A | No |
| LAZARD GLOBAL MANAGED VOLATILITY "A" (USD) ACC | 00B563W45 | USD 250,000 | USD 250,000 | N/A | N/A | A | No |
| LAZARD GLOBAL MANAGED VOLATILITY "A" (USD) INC | I446196676 | USD 250,000 | USD 250,000 | N/A | N/A | A | No |
| LAZARD GLOBAL MANAGED VOLATILITY "A" (EUR) ACC | I446196683 | 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 | N/A | N/A | A | No |
| LAZARD JAPANESE STRATEGIC EQUITY "A" (USDHDG) ACC | I446196688 | USD 250,000 | USD 250,000 | N/A | N/A | A | No |
| LAZARD GLOBAL THEMATIC "A" (GBP) INC | I446196693 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL THEMATIC "A" (USD) ACC | I446196698 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD US EQUITY CONCENTRATED "C" (EURHDG) ACC | I446196736 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "C" (GBP) INC | I446196741 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| LAZARD JAPANESE STRATEGIC EQUITY "A" (JPY) ACC | I446196766 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS EQUITY "A" (EUR) INC | I446196793 | 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 | N/A | N/A | A | No |
| LAZARD EMERGING MARKETS EQUITY "A" (GBP) ACC | I446196801 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (EURHDG) INC | I446196804 | 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 | I446197018 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD US EQUITY CONCENTRATED "C" (GBP) ACC | I446197023 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD EMERGING MARKETS CORE EQUITY "BP" (USD) ACC | I446197056 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD EMERGING MARKETS CORE EQUITY "BP" (EURHDG) ACC | I446197061 | USD 500 | USD 500 | N/A | N/A | BP | No |
| LAZARD EMERGING MARKETS EQUITY ADVANTAGE "BP" (EURHDG) ACC | I446197066 | USD 500 | USD 500 | N/A | 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 | I446197095 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD US EQUITY CONCENTRATED "A" (USD) ACC | I446197096 | 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 | I446197107 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EUROPEAN EQUITY "C" (GBP) ACC | I446197168 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD EMERGING WORLD "C" (GBP) ACC | I446197173 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD EMERGING MARKETS EQUITY ADVANTAGE "EA" (USD) ACC | I446197186 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD EMERGING MARKETS EQUITY ADVANTAGE "EA" (EUR) ACC | I446197191 | USD 500 | USD 500 | N/A | N/A | EA | Yes |
| LAZARD EMERGING MARKETS EQUITY ADVANTAGE "EA" (EURHDG) ACC | I446197192 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD US EQUITY CONCENTRATED "AP" (EURHDG) ACC | I446197318 | USD 250,000 | USD 250,000 | N/A | N/A | AP | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USDHDG) ACC | I450005853 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "B" (GBP) ACC | I453289589 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD RATHMORE ALTERNATIVE "A" (USD) ACC | I453585019 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | A | No |
| LAZARD EMERGING MARKETS TOTAL RETURN DEBT "D" (USD) ACC | I453585022 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | D | No |
| LAZARD RATHMORE ALTERNATIVE FUND "BP" (USD) ACC | I458193271 | USD 1,000 | USD 1,000 | Alternatives | N/A | BP | No |
| LAZARD COMMODITIES "EA" (GBP) INC | I459434692 | 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 DIVERSIFIED RETURN FUND "BP" (USD) ACC | I459434761 | USD 500 | USD 500 | N/A | N/A | BP | No |
| LAZARD DIVERSIFIED RETURN FUND "BP" (EURHDG) ACC | 00BZ40000 | USD 500 | USD 500 | N/A | N/A | BP | No |
| LAZARD EUROPEAN ALTERNATIVE "C" (GBPHDG) ACC | I459434770 | USD 1,000 | USD 1,000 | Alternatives | N/A | C | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "BP" (EURHDG) ACC | I459434781 | USD 1,000 | USD 1,000 | Alternatives | N/A | BP | No |
| LAZARD RATHMORE ALTERNATIVE FUND "C" (USD) ACC | I459434785 | USD 1,000 | USD 1,000 | Alternatives | N/A | C | Yes |
| LAZARD COMMODITIES FUND "EA" (EURHDG) ACC | I459434818 | USD 500 | USD 500 | Commodity | N/A | EA | Yes |
| LAZARD EMERGING MARKETS LOCAL DEBT "A" (EUR) ACC | I459434823 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD DIVERSIFIED RETURN FUND "AP" (EURHDG) ACC | I459434829 | USD 250,000 | USD 250,000 | N/A | N/A | AP | No |
| LAZARD DIVERSIFIED RETURN FUND "AP" (USD) ACC | I459434835 | USD 250,000 | USD 250,000 | N/A | N/A | AP | No |
| LAZARD COMMODITIES FUND "A" (USD) ACC | I459434865 | USD 250,000 | USD 250,000 | Commodity | N/A | A | No |
| LAZARD DIVERSIFIED RETURN FUND "EA" (EUR) ACC | I459434878 | USD 500 | USD 500 | Alternatives | N/A | EA | Yes |
| EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND "A" (EUR) ACC | I459434891 | USD 250,000 | USD 250,000 | N/A | N/A | A | No |
| LAZARD RATHMORE ALTERNATIVE "EA" (USD) ACC | I459434906 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD RATHMORE ALTERNATIVE "A" (CHFHDG) ACC | I459434918 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | A | No |
| LAZARD RATHMORE ALTERNATIVE "A" (EURHDG) ACC | I459434921 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | A | No |
| LAZARD RATHMORE ALTERNATIVE "EA" (GBPHDG) ACC | I459434924 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD RATHMORE ALTERNATIVE "EA" (EURHDG) ACC | I459434930 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD RATHMORE ALTERNATIVE "A" (GBPHDG) ACC | I459434935 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | A | No |
| LAZARD RATHMORE ALTERNATIVE "EA" (CHFHDG) ACC | I459434936 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD EMERGING MARKETS BOND "BP" (EURHDG) ACC | I459434961 | USD 500 | USD 500 | N/A | N/A | BP | No |
| LAZARD EMERGING MARKETS BOND "BP" (USD) ACC | I459434964 | USD 500 | USD 500 | Bond | N/A | BP | No |
| LAZARD EMERGING MARKETS LOCAL DEBT "BP" (EURHDG) ACC A | I459434971 | USD 500 | USD 500 | N/A | N/A | BP | No |
| LAZARD EMERGING MARKETS LOCAL DEBT "BP" (USD) ACC A | I459434974 | USD 500 | USD 500 | Bond | N/A | BP | No |
| LAZARD EMERGING MARKETS TOTAL RETURN DEBT "BP" (EURHDG) ACC B | I459434978 | USD 500 | USD 500 | Bond | N/A | BP | No |
| LAZARD EMERGING MARKETS TOTAL RETURN DEBT "BP" (USD) ACC B | I459434983 | USD 500 | USD 500 | Bond | N/A | BP | No |
| LAZARD EMERGING MARKETS TOTAL RETURN DEBT "C" (EURHDG) ACC | I459434984 | 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 | 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 | I459435019 | USD 500 | USD 500 | Commodity | N/A | C | Yes |
| LAZARD EUROPEAN ALTERNATIVE "C" (USDHDG) ACC | I459435069 | USD 1,000 | USD 1,000 | Alternatives | N/A | C | Yes |
| LAZARD EMERGING MARKETS BOND "A" (USD) ACC | I459435154 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS BOND "A" (EURHDG) ACC | I459435159 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS DEBT BLEND "A" (EURHDG) ACC | I459435160 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS DEBT BLEND "A" (USD) INC | I459435165 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS DEBT BLEND "A" (GBP) INC | I459435169 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS DEBT BLEND "A" (CHFHDG) ACC | I459435172 | USD 250,000 | USD 250,000 | N/A | N/A | A | No |
| LAZARD EMERGING MARKETS LOCAL DEBT "A" (EURHDG) ACC | I459435179 | 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 | I459435189 | 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 TOTAL RETURN DEBT "A" (EURHDG) ACC | I459435237 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS TOTAL RETURN DEBT "A" (EURHDG) INC | I459435242 | USD 250,000 | USD 250,000 | N/A | N/A | A | No |
| LAZARD EMERGING MARKETS TOTAL RETURN DEBT "A" (USD) ACC | I459435247 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS TOTAL RETURN DEBT "A" (GBPHDG) ACC | I459435249 | USD 250,000 | USD 250,000 | N/A | N/A | A | No |
| LAZARD DIVERSIFIED RETURN FUND "C" (USD) ACC | I459435279 | USD 250,000 | USD 250,000 | Alternatives | N/A | C | Yes |
| LAZARD DIVERSIFIED RETURN FUND "EA" (USD) ACC | I459435281 | USD 500 | USD 500 | N/A | N/A | EA | Yes |
| EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND "A" (USD) ACC | I459435309 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS TOTAL RETURN DEBT "D" (EURHDG) ACC | I459435315 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | D | No |
| EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND "A" (CHFHDG) ACC | I459435354 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EUROPEAN ALTERNATIVE "C" (EUR) ACC | I459435359 | 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 | I459435366 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | AP | No |
| LAZARD EUROPEAN ALTERNATIVE "AP" (EUR) ACC | I459435669 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | AP | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "BP" (EURHDG) ACC | I459435683 | USD 500 | USD 500 | Bond | N/A | BP | No |
| LAZARD EMERGING MARKETS TOTAL RETURN DEBT "A" (JPYHDG) ACC E | I459435692 | USD 250,000 | USD 250,000 | N/A | N/A | A | No |
| LAZARD EUROPEAN ALTERNATIVE "C" (USD) ACC | 00BYP5XK8 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| LAZARD EUROPEAN ALTERNATIVE "B" (EUR) ACC | I459435751 | USD 1,000 | USD 1,000 | Alternatives | N/A | B | No |
| LAZARD RATHMORE ALTERNATIVE FUND "S" (GBPHDG) ACC | I459435843 | 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 | I459435938 | USD 0 | USD 0 | Alternatives | N/A | S | Yes |
| LAZARD EUROPEAN ALTERNATIVE "S" (EUR) ACC | I459435961 | 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 | I459436050 | USD 500 | USD 500 | Bond | N/A | C | Yes |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND "BP" (EUR) ACC | I459436055 | USD 500 | USD 500 | Bond | N/A | BP | No |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND "A" (EUR) ACC | I459436056 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS TOTAL RETURN DEBT "D" (EURHDG) INC | I459436065 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | D | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (USDHDG) ACC | I463338858 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (USD) ACC | I463338863 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "C" (CHF) ACC | I463338921 | USD 500 | USD 500 | N/A | N/A | C | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "C" (EURHDG) ACC | I463338924 | USD 500 | USD 500 | Bond | N/A | C | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "C" (USD) ACC | I463338930 | USD 500 | USD 500 | N/A | N/A | C | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "C" (EUR) ACC | I463338935 | USD 500 | USD 500 | Bond | N/A | C | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (CHF) ACC | I463338936 | USD 250,000 | USD 250,000 | N/A | 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 | I463338949 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "BP" (EUR) ACC | I463338954 | USD 500 | USD 500 | N/A | N/A | BP | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "AP" (EURHDG) ACC | I463338971 | USD 250,000 | USD 250,000 | N/A | N/A | AP | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "BP" (EURHDG) INC | I463338974 | USD 500 | USD 500 | N/A | 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 | I463339188 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | S | Yes |
| LAZARD EMERGING MARKETS LOCAL DEBT "A" (USD) ACC | I493414358 | 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 EMERGING MARKETS DEBT BLEND "A"(USD) ACC | I493414877 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "EA" (EURHDG) INC | I493415538 | USD 500 | USD 500 | Bond | N/A | EA | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "EA" (EUR) INC A | I493415543 | USD 500 | USD 500 | N/A | N/A | EA | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "EA" (CHFHDG) ACC | I493415544 | USD 500 | USD 500 | Bond | N/A | EA | Yes |
| LAZARD GLOBAL EQUITY FRANCHISE "A" (EUR) ACC | I493415574 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "EA" (EUR) ACC | I493415645 | USD 500 | USD 500 | Bond | N/A | EA | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "EA" (USD) ACC | I493415649 | USD 500 | USD 500 | Bond | N/A | EA | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "EA" (EUR) ACC A | I493415652 | USD 500 | USD 500 | N/A | N/A | EA | Yes |
| LAZARD EUROPEAN ALTERNATIVE "EA" (EUR) ACC | I493415943 | 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 | I493416228 | USD 500 | USD 500 | Commodity | N/A | BP | No |
| LAZARD US EQUITY CONCENTRATED "B" (USD) ACC | I493416591 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD PAN-EUROPEAN SMALL CAP "B" (EUR) ACC | I493417558 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD GLOBAL THEMATIC FOCUS "A" (USD) ACC | I493418724 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL THEMATIC FOCUS "C" (EUR) ACC | I514478990 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL THEMATIC FOCUS "EA" (EUR) ACC | I542131569 | USD 500 | USD 500 | N/A | N/A | EA | Yes |
| LAZARD GLOBAL SUSTAINABLE EQUITY "EA" (GBP) INC | I542131847 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL SUSTAINABLE EQUITY "EA" (GBP) ACC | I542132182 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL THEMATIC FOCUS "EA" (GBP) ACC | I542132339 | 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 | I542136299 | USD 500 | USD 500 | Stock | N/A | BP | No |
Notes: