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 5 of 5 · 218 reported relationships.

• HENCAP — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• CONVERGENCE CONVICTIONS OPPORTUNITES — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD DIVIDEND — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD EURO CORP HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD FRANCE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD ALPHA EURO — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• CARPILIG P1 — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• MH LAZARD DIVERSIFIE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LMH 1944 — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD INNOVATION — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• PSP EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• OBJECTIF FINANCE INVESTISSEMENTS — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• MERAKI — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• MAHE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• SICAV HAUSSMANN ARGENSON — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• IRP AUTO ACTIONS — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD PATRIMOINE EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — LAZARD FRERES GESTION; status Active
• LAZARD ACTIFS REELS — 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.