Lazard Fund Managers (Ireland) Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

244086

Dates

Initial registration date

17 Jan 2015

Next renewal date

29 Mar 2027

Reported accounting relationships

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

Page 1 of 2 · 63 reported relationships.

• Lazard Global Sustainable Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Rathmore Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Quality Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard European Equity Advantage Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• LAZARD GLOBAL INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Convertibles Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Demographic Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Convertibles Investment Grade Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Equity Franchise CCF Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• LAZARD GLOBAL CONVERTIBLES RECOVERY FUND — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Emerging Markets Managed Volatility Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Equity Advantage Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Digital Health Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Europe Ex-UK Equity Advantage Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Scandinavian High Quality Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Nordic High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Investment Funds Public Limited Company — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Thematic Inflation Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Thematic Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Coherence Credit Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Emerging Markets Equity Advantage Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Syndicated Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Investment Management CCF — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Automation and Robotics Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Commodities Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard US Small Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Bottom Billion Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Listed Private Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Emerging Markets Total Return Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Baylight US Large Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Climate Action Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Emerging Markets Total Return Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Equity Franchise Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard UK Omega Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Emerging Markets Debt Unrestricted Blend Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Pan European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard US Equity Concentrated Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard European Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard MENA Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Managed Volatility Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Strategic Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Diversified Return Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Pan-European Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Sterling High Quality Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Developing Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Listed Infrastructure Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Emerging World Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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