Lazard Global Investment Funds Public Limited Company

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C51933

Dates

Initial registration date

27 Dec 2017

Next renewal date

27 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 22 reported relationships.

• Lazard Global Investment Funds Public Limited Company — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Rathmore Alternative Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• Lazard Global Quality Growth Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• LAZARD GLOBAL INCOME FUND — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• Lazard Demographic Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• Lazard Global Convertibles Investment Grade Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• LAZARD GLOBAL CONVERTIBLES RECOVERY FUND — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• Lazard Scandinavian High Quality Bond Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• Lazard Nordic High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• Lazard Thematic Inflation Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• Lazard Coherence Credit Alternative Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• Lazard Commodities Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• Lazard Emerging Markets Total Return Debt Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• Lazard Emerging Markets Debt Unrestricted Blend Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• Lazard Diversified Return Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• Lazard European Alternative Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• Lazard Emerging Markets Corporate Debt Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• Lazard Emerging Markets Debt Blend Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• Lazard Global Hexagon Equity Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• Lazard Emerging Markets Bond Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• Lazard Emerging Markets Local Debt Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active
• Lazard Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Investment Funds Public Limited Company; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.