LAZARD EURO SHORT DURATION INCOME OPPORTUNITIES SRI

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: X78I

Entity status

Active

Official registration identifier

Registration authority

Autorité des marchés financiers (RA000190)

Registered entity identifier

67260

Dates

Initial registration date

10 Jun 2020

Next renewal date

11 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• LAZARD EURO SHORT DURATION INCOME OPPORTUNITIES SRI — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; 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.