Lazard Diversified Return Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C146546

Dates

Initial registration date

13 Nov 2015

Next renewal date

13 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Lazard Diversified Return Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Diversified Return 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.