FUNDS REGISTERED FOR SALE IN PORTUGAL

Name of the UCIKIID + Special condition of marketing 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 "I USD"
FR0013185550
LAZARD CONVERTIBLE GLOBAL "IC H-CHF"
FR0013185543
LAZARD CONVERTIBLE GLOBAL "IC H-EUR"
FR0013185535
LAZARD CONVERTIBLE GLOBAL "ID"
FR0013277654
LAZARD CONVERTIBLE GLOBAL "RH-EUR"
FR0013268356
LAZARD CONVERTIBLE GLOBAL "T H-EUR"
FR0013311438
LAZARD CONVERTIBLE GLOBAL "T"
FR0013305950
LAZARD CONVERTIBLE GLOBAL I
FR0000098683
LAZARD CONVERTIBLE GLOBAL R
FR0010858498
LAZARD CREDIT FI "IC H-CHF"
FR0013236791
LAZARD CREDIT FI "IC USD"
FR0013076932
LAZARD CREDIT FI "ID"
FR0013306743
LAZARD CREDIT FI "IVC"
FR0010590950
LAZARD CREDIT FI "RC"
FR0010752543
LAZARD CREDIT FI "RD"
FR0013306735
LAZARD CREDIT FI "TC"
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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14/12/2018 22:07
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