FUNDS REGISTERED FOR SALE IN PORTUGAL

Name of the UCIKIID Prospectus History of NAV Annual report Half-year report Monthly reporting Notice of meeting
LAZARD ACTIONS EURO "IC"
FR0010259945
LAZARD ACTIONS EURO "ID"
FR0011710557
LAZARD ACTIONS EURO "R"
FR0010679886
LAZARD ACTIONS EURO "S"
FR0013300035
LAZARD ACTIONS EURO "T"
FR0013305984
LAZARD CONVERTIBLE GLOBAL " ID H-EUR"
FR0013277662
LAZARD CONVERTIBLE GLOBAL "IC EUR"
FR0000098683
LAZARD CONVERTIBLE GLOBAL "IC H-CHF"
FR0013185543
LAZARD CONVERTIBLE GLOBAL "IC H-EUR"
FR0013185535
LAZARD CONVERTIBLE GLOBAL "IC H-USD"
FR0013429446
LAZARD CONVERTIBLE GLOBAL "IC USD"
FR0013185550
LAZARD CONVERTIBLE GLOBAL "ID EUR"
FR0013277654
LAZARD CONVERTIBLE GLOBAL "K"
FR0011575240
LAZARD CONVERTIBLE GLOBAL "RC EUR"
FR0010858498
LAZARD CONVERTIBLE GLOBAL "RC H-EUR"
FR0013268356
LAZARD CONVERTIBLE GLOBAL "RC H-HKD"
FR0013429420
LAZARD CONVERTIBLE GLOBAL "RC H-SGD"
FR0013429438
LAZARD CONVERTIBLE GLOBAL "RC USD"
FR0013398922
LAZARD CONVERTIBLE GLOBAL "RD EUR"
FR0013398914
LAZARD CONVERTIBLE GLOBAL "RD H-USD"
FR0013429412
LAZARD CONVERTIBLE GLOBAL "RD USD"
FR0013398930
LAZARD CONVERTIBLE GLOBAL "T H-EUR"
FR0013311438
LAZARD CONVERTIBLE GLOBAL "TC EUR"
FR0013305950
LAZARD CONVERTIBLE GLOBAL "TC GBP"
FR0013414018
LAZARD CONVERTIBLE GLOBAL "TD GBP"
FR0013414026
LAZARD CONVERTIBLE GLOBAL RC H-USD
FR0013429396
LAZARD CREDIT FI "PC EUR"
FR0011844034
LAZARD CREDIT FI "PC H-CHF"
FR0013236791
LAZARD CREDIT FI "PC H-USD"
FR0013076932
LAZARD CREDIT FI "PD EUR"
FR0013306743
LAZARD CREDIT FI "PVC EUR"
FR0010590950
LAZARD CREDIT FI "PVD EUR"
FR0012074151
LAZARD CREDIT FI "RVC EUR"
FR0010752543
LAZARD CREDIT FI "RVD EUR"
FR0013306735
LAZARD CREDIT FI "TC EUR"
FR0013305935
LAZARD DIVIDENDES MIN VAR "C"
FR0010586024
LAZARD DIVIDENDES MIN VAR "D"
FR0010588327
LAZARD DIVIDENDES MIN VAR "RC"
FR0013135555
LAZARD DIVIDENDES MIN VAR "RD"
FR0012413219
LAZARD SMALL CAPS EURO "I"
FR0000174310
LAZARD SMALL CAPS EURO "R"
FR0010689141
LAZARD SMALL CAPS EURO "T"
FR0013284536
NORDEN
FR0000299356

PARIS

25, rue de Courcelles
75 008 Paris
+33 (0)1 44 13 01 11

BORDEAUX

8, rue du Château Trompette
33 000 Bordeaux
+33 (0)5 56 44 30 00

LYON

9, rue de la République
69 001 Lyon
+33 (0)4 72 69 95 80

NANTES

4, rue Racine
44 000 Nantes
+33 (0)2 28 08 28 78

BRUXELLES

Blue Tower
Avenue Louise, 326
1050 Bruxelles
+32 (0)2 627 08 80

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