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 4 of 5 · 218 reported relationships.

• LAZARD PATRIMOINE MODERATO — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD USD MONEY MARKET — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• ATACAMA — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD PRIVATE EQUITY SELECTION I — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• SYNERGIES OBLIGATIONS INTERNATIONALES — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• AUDIENS EQUILIBRE L — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• SOFIBAL — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD ACTIONS EURO — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LEOGATRIA — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• L. V. OBLIGATIONS D'ENTREPRISES — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• BRUYERE A — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• MABEL — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD SOVEREIGNTY EUROPE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• R EXCLUSIVE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• SORONEXT POWERPULSE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• CAP FLEX OPPORTUNITES — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• HEGOA — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD INNOVATION FCPE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD EURO SHORT TERM MONEY MARKET — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• ACOCRIOLLOS — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• FCP CONTINENTALE PATRIMOINE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• GUILACTIONS — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD EQUITY SRI — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD HORIZON 2028-2030 — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• OASIS — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LF BOISSIERE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• OPPORTUNITE INVESTISSEMENT II — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• SYNERGIES ALL PROCESS — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD MF ACTIONS EURO — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD PATRIMOINE CROISSANCE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• JANY — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• SCORE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• MAZINGA — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• ROPS ACTIONS JAPON 1 — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• ANTOKAT — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD CONVERTIBLE GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• SIGMA DYNAMIQUE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD PATRIMOINE PEA — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• PRADO CROISSANCE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LE PALÉ — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• FRANCE CROISSANCE LONG TERME — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• PATRIMOINE BALANZED FUND — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD EURO SHORT DURATION SRI — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• BCA FLEX — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD CONVERTIBLE EUROPE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• STRATEGIE & CONVICTION — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• STAR BRONGNIART — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• QUERCUS ALPHA ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• OBJECTIF GESTION SELECTIVE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• PARAVENIR — 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.