Lazard Global Active Funds PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C21889

Dates

Initial registration date

26 Nov 2012

Next renewal date

22 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 38 reported relationships.

• Lazard Global Active Funds PLC — Source relationship code: IS_FUND-MANAGED_BY — Lazard Fund Managers (Ireland) Limited; status Active
• Lazard Global Sustainable Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Baylight US Equity Income Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard European Equity Advantage Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Emerging Markets Managed Volatility Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Global Equity Advantage Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Digital Health Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Europe Ex-UK Equity Advantage Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Global Bond Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Global Thematic Focus Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Emerging Markets Equity Advantage Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Global Small Cap Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Automation and Robotics Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard US Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Climate Transition Advantage Global Equity Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• LAZARD DIGITAL ASSETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Listed Private Markets Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Baylight US Large Cap Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Climate Action Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Global Equity Franchise Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard UK Omega Equity Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Global Equity Income Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Pan European Equity Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard US Equity Concentrated Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard European Equity Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard MENA Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Global Managed Volatility Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Global Strategic Equity Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Pan-European Small Cap Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Sterling High Quality Bond Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Developing Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Global Listed Infrastructure Equity Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Emerging World Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Global Sustainable Equity Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Emerging Markets Core Equity Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Japanese Strategic Equity Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; status Active
• Lazard Global Thematic Fund — Source relationship code: IS_SUBFUND_OF — Lazard Global Active Funds PLC; 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.