LAZARD EM HARD CURRENCY BOND FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Jersey

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Funds information (RA000913)

Registered entity identifier

Dates

Initial registration date

22 Nov 2014

Next renewal date

9 Nov 2024

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• LAZARD EM HARD CURRENCY BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ニッセイアセットマネジメント株式会社; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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