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 2 of 2 · 63 reported relationships.

• Lazard Global Sustainable Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard European Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Emerging Markets Core Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Japanese Strategic Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Emerging Markets Corporate Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Emerging Markets Debt Blend Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Hexagon Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Thematic Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Emerging Markets Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Emerging Markets Local Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Active Funds PLC — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Opportunities 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.