LAZARD FRERES GESTION

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: 6CHY

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

352213599

Dates

Initial registration date

20 Jan 2014

Next renewal date

20 Jan 2027

Reported accounting relationships

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

Page 3 of 5 · 218 reported relationships.

• LAZARD CREDIT FI SRI — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD ACTIONS AMERICAINES — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• AGUARENA INVESTISSEMENT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• IPECA ACTIONS EURO — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• OPPORTUNITES OBLIGATIONS MONDE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• PATRIMONY FUND-BONDS MARKETS — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• CHARENTES EQUICROISSANCE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• FJF PATRIMOINE 1 — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD INVESTISSEMENT MICROCAPS — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• MMFD PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• QLF5 — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD HIGH YIELD 2029 — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• ARKANS WM ACTIONS INTERNATIONALES — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• FRANCE VALEURS MONDIALES — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• PHIMA — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• AREAS DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• OMEGA ALLOCATION FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• WATTINVEST RFS — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• CIPAV LAZARD CONVERTIBLES GLOBALES — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD EPARGNE ACTIONS — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• DUGUAY STRATEGIE F — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• INFINITY INVESTMENT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• MH LAZARD ACTIONS EURO LARGE CAP — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• DBL AVENIR PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• OBJECTIF INVESTISSEMENT CROISSANCE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• FGV ACTIONS NORTH AMERICA LM B — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• AMALTEA GLOBAL MACRO — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• IRENEE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• HORIZONS LMG — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• DOUAI — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• OBJECTIF GESTION MONDIALE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• IDEAL CROISSANCE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• FO GLOBAL OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD CREDIT 2028 — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD JAPON — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• OBJECTIF MONDE SICAV — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• CAPITAL ARGENSON — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• CHABOUVA — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• ANDELLE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• EMAXVA — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD PATRIMOINE USD — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• OBJECTIF STRATEGIE LONG TERME — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD ALPHA ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• 2J2C — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD GLOBAL GREEN BOND OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD GREEN CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• CASQUETS — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• ORIZON EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• INKIPIT MANDAT CROISSANCE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD CREDIT OPPORTUNITIES — 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.