LAZARD FUND MANAGERS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

01970853

Dates

Initial registration date

17 Jan 2015

Next renewal date

29 May 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• Lazard European Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FUND MANAGERS LIMITED; status Active
• Lazard Managed Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FUND MANAGERS LIMITED; status Active
• Lazard MultiCap UK Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FUND MANAGERS LIMITED; status Active
• Lazard UK Omega Fund — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FUND MANAGERS LIMITED; status Active
• Lazard Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FUND MANAGERS LIMITED; status Active
• Lazard Managed Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FUND MANAGERS LIMITED; status Active
• Lazard European Smaller Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FUND MANAGERS LIMITED; status Active
• Lazard Global Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FUND MANAGERS LIMITED; 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.