| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LAZARD GLOBAL EQUITY FRANCHISE "C" (EUR) ACC | I446195170 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD EUROPEAN EQUITY "B" (EUR) INC | I446195227 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD GLOBAL MANAGED VOLATILITY "C" (EURHDG) ACC | 00BGR7FJ9 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD EMERGING MARKETS EQUITY ADVANTAGE "C" (GBP) ACC | I446195299 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "C" (EURHDG) ACC | I446195302 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL THEMATIC "C" (EUR) ACC | 00BK1XBY8 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD EUROPEAN EQUITY "A" (USD) ACC | I446195308 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "B" (USDHDG) ACC | I446195330 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD GLOBAL EQUITY FRANCHISE "EA" (EUR) INC | 00BF2D6S1 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "B" (EURHDG) ACC | I446195574 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (GBP) INC | I446195577 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (USDHDG) ACC | I446195607 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (USDHDG) INC | I446195608 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (GBP) ACC | I446195661 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (EURHDG) ACC | I446195667 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD JAPANESE STRATEGIC EQUITY "C" (GBPHDG) INC | I446195680 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL EQUITY FRANCHISE "BP" (EURHDG) ACC | 00BD5TM73 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD GLOBAL EQUITY FRANCHISE "BP" (USD) ACC | 00BD5TM62 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD EMERGING MARKETS EQUITY FUND "BP" (USD) ACC C | I446195695 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (EURHDG) ACC | 00BD5TM51 | USD 500 | USD 500 | N/A | N/A | BP | No |
| LAZARD US EQUITY CONCENTRATED "BP" (USD) ACC | 00BD5TM39 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD US EQUITY CONCENTRATED "BP" (EURHDG) ACC | 00BD5TM40 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD US EQUITY CONCENTRATED "EA" (USD) ACC | 00BYQDN45 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD EMERGING MARKETS EQUITY "A" (USD) INC | I446195762 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS EQUITY "S" (USD) ACC | I446195852 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | S | Yes |
| LAZARD EMERGING MARKETS EQUITY "C" (USD) ACC | 00BZ3T9G7 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD US EQUITY CONCENTRATED "EA" (EUR) ACC | 00BYQDN78 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD US EQUITY CONCENTRATED "EA" (GBP) ACC | 00BYQDN90 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD US EQUITY CONCENTRATED "C" (USD) ACC | 00BYQDN34 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD EMERGING MARKETS EQUITY "A" (EUR) ACC | 00BYQDFN8 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL EQUITY FRANCHISE "C" (GBP) INC | I446196172 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL EQUITY FRANCHISE "C" (GBP) ACC | I446196178 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL MANAGED VOLATILITY "A" (GBPHDG) ACC | 00BYSXVJ4 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS EQUITY "A" (USD) ACC A | I446196233 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS EQUITY "B" (USD) ACC | 00BJ04D16 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD EUROPEAN EQUITY "A" (EUR) ACC | I446196550 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL EQUITY FRANCHISE "A" (USD) ACC | I446196553 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL EQUITY FRANCHISE "A" (GBP) ACC | I446196556 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL EQUITY FRANCHISE "EA" (USD) ACC | I446196562 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL EQUITY FRANCHISE "B" (USD) ACC | 00BYR8PP4 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD GLOBAL EQUITY FRANCHISE "A" (EURHDG) ACC | 00BYR8PT8 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL EQUITY FRANCHISE "B" (EURHDG) ACC | 00BYR8PW1 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD GLOBAL EQUITY FRANCHISE "EA" (GBP) ACC | I446196577 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL EQUITY FRANCHISE "EA" (GBP) INC | I446196580 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL SUSTAINABLE EQUITY "A" (USD) ACC | I446196587 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL SUSTAINABLE EQUITY "EA" (USD) ACC | I446196590 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL SUSTAINABLE FIXED INCOME "A" (USD) ACC | I446196668 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL MANAGED VOLATILITY "A" (USD) ACC | 00B563W45 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL MANAGED VOLATILITY "A" (USD) INC | 00B78BTM8 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL MANAGED VOLATILITY "A" (EUR) ACC | 00B3ZKMN2 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL MANAGED VOLATILITY "A" (EUR) INC | 00B78DTV3 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD JAPANESE STRATEGIC EQUITY "A" (USDHDG) ACC | I446196688 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD US EQUITY CONCENTRATED "C" (EURHDG) ACC | 00BYQ4FV9 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "C" (GBP) INC | I446196741 | USD 500 | USD 0 | Stock | N/A | C | Yes |
| LAZARD JAPANESE STRATEGIC EQUITY "A" (JPY) ACC | I446196766 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS EQUITY "A" (EUR) INC | I446196793 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS EQUITY "A" (GBP) INC | 00BDX8CN8 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS EQUITY "A" (GBP) ACC | I446196801 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE "A" (EURHDG) INC | I446196804 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD EUROPEAN EQUITY "C" (GBP) INC | I446196883 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD JAPANESE STRATEGIC EQUITY "A" (USD) INC | I446196906 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD US EQUITY CONCENTRATED "C" (EUR) ACC | I446197018 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD US EQUITY CONCENTRATED "C" (GBP) ACC | I446197023 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD EMERGING MARKETS EQUITY ADVANTAGE "BP" (EURHDG) ACC | 00BG02Q87 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD EMERGING MARKETS EQUITY "A" (EURHDG) INC | 00BFX4HM4 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "A" (USD) INC | 00BF4KN45 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "A" (USD) ACC | I446197095 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| LAZARD US EQUITY CONCENTRATED "A" (USD) ACC | 00BF5L3B4 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD US EQUITY CONCENTRATED "A" (USD) INC | 00BF5L5R4 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD JAPANESE STRATEGIC EQUITY "A" (USD) ACC | 00BG02QB0 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD EUROPEAN EQUITY "C" (GBP) ACC | I446197168 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD EMERGING MARKETS EQUITY ADVANTAGE "EA" (USD) ACC | 00BFX4D93 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD EMERGING MARKETS EQUITY ADVANTAGE "EA" (EUR) ACC | 00BF59LB4 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD EMERGING MARKETS EQUITY ADVANTAGE "EA" (EURHDG) ACC | 00BG02Q54 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD US EQUITY CONCENTRATED "AP" (EURHDG) ACC | 00BYVPTM6 | USD 250,000 | USD 250,000 | Stock | N/A | AP | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USDHDG) ACC | 00BF5GL48 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "B" (GBP) ACC | I453289589 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD RATHMORE ALTERNATIVE "A" (USD) ACC | I453585019 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | A | No |
| LAZARD RATHMORE ALTERNATIVE FUND "BP" (USD) ACC | I458193271 | USD 1,000 | USD 1,000 | Alternatives | N/A | BP | No |
| LAZARD COMMODITIES "EA" (GBP) INC | I459434692 | USD 500 | USD 500 | Commodity | N/A | EA | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "C" (EURHDG) ACC | I459434755 | USD 1,000 | USD 1,000 | Alternatives | N/A | C | Yes |
| LAZARD EUROPEAN ALTERNATIVE "C" (GBPHDG) ACC | 00BYQCRY0 | USD 1,000 | USD 1,000 | Alternatives | N/A | C | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "BP" (EURHDG) ACC | 00BFZ4RX3 | USD 1,000 | USD 1,000 | Alternatives | N/A | BP | No |
| LAZARD RATHMORE ALTERNATIVE FUND "C" (USD) ACC | 00BFZ4RY4 | USD 1,000 | USD 1,000 | Alternatives | N/A | C | Yes |
| LAZARD COMMODITIES FUND "EA" (EURHDG) ACC | I459434818 | USD 500 | USD 500 | Commodity | N/A | EA | Yes |
| LAZARD EMERGING MARKETS LOCAL DEBT "A" (EUR) ACC | I459434823 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD COMMODITIES FUND "A" (USD) ACC | I459434865 | USD 250,000 | USD 250,000 | Commodity | N/A | A | No |
| LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND "A" (EUR) ACC | 00BD9Y531 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD RATHMORE ALTERNATIVE "EA" (USD) ACC | I459434906 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD RATHMORE ALTERNATIVE "A" (CHFHDG) ACC | I459434918 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | A | No |
| LAZARD RATHMORE ALTERNATIVE "A" (EURHDG) ACC | I459434921 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | A | No |
| LAZARD RATHMORE ALTERNATIVE "EA" (GBPHDG) ACC | I459434924 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD RATHMORE ALTERNATIVE "EA" (EURHDG) ACC | I459434930 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD RATHMORE ALTERNATIVE "A" (GBPHDG) ACC | I459434935 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | A | No |
| LAZARD RATHMORE ALTERNATIVE "EA" (CHFHDG) ACC | I459434936 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD EMERGING MARKETS LOCAL DEBT "BP" (EURHDG) ACC A | 00BF33KX3 | USD 500 | USD 500 | Bond | N/A | BP | No |
| LAZARD EMERGING MARKETS LOCAL DEBT "BP" (USD) ACC A | 00BF33KY4 | USD 500 | USD 500 | Bond | N/A | BP | No |
| LAZARD COMMODITIES FUND "C" (GBPHDG) ACC | 00BG0CVB5 | USD 500 | USD 500 | N/A | N/A | C | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "EA" (USD) INC | I459434995 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "EA" (EURHDG) INC | I459435009 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "EA" (GBPHDG) INC | I459435012 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD COMMODITIES FUND "C" (GBP) ACC | I459435019 | USD 500 | USD 500 | Commodity | N/A | C | Yes |
| LAZARD EUROPEAN ALTERNATIVE "C" (USDHDG) ACC | 00BYP5WD4 | USD 1,000 | USD 1,000 | Alternatives | N/A | C | Yes |
| LAZARD EMERGING MARKETS DEBT BLEND "A" (EURHDG) ACC | 00B423BD4 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS DEBT BLEND "A" (USD) INC | 00B4VPLY2 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS DEBT BLEND "A" (GBP) INC | 00BCBJGL2 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS DEBT BLEND "A" (CHFHDG) ACC | 00BQR9ZD9 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS LOCAL DEBT "A" (EURHDG) ACC | I459435179 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS LOCAL DEBT "A" (USD) INC | I459435182 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EUROPEAN ALTERNATIVE "BP" (EUR) ACC | 00BYQCRX9 | USD 1,000 | USD 1,000 | Alternatives | N/A | BP | No |
| LAZARD EMERGING MARKETS LOCAL DEBT "A" (GBPHDG) INC | I459435232 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND "A" (USD) ACC | I459435309 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EMERGING MARKETS DEBT UNRESTRICTED BLEND FUND "A" (CHFHDG) ACC | I459435354 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD EUROPEAN ALTERNATIVE "C" (EUR) ACC | I459435359 | USD 1,000 | USD 1,000 | Alternatives | N/A | C | Yes |
| LAZARD EUROPEAN ALTERNATIVE "AP" (EUR) INC | 00BYZ5DH5 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | AP | No |
| LAZARD EUROPEAN ALTERNATIVE "AP" (USDHDG) ACC | 00BDD0N53 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | AP | No |
| LAZARD EUROPEAN ALTERNATIVE "AP" (EUR) ACC | 00BYQCRW8 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | AP | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "BP" (EURHDG) ACC | I459435683 | USD 500 | USD 500 | Bond | N/A | BP | No |
| LAZARD EUROPEAN ALTERNATIVE "C" (USD) ACC | 00BYP5XK8 | USD 1,000 | USD 1,000 | N/A | N/A | C | Yes |
| LAZARD EUROPEAN ALTERNATIVE "B" (EUR) ACC | 00BD5VYW8 | USD 1,000 | USD 1,000 | Alternatives | N/A | B | No |
| LAZARD RATHMORE ALTERNATIVE FUND "S" (GBPHDG) ACC | I459435843 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | S | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "S" (GBPHDG) INC | I459435898 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | S | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "S" (GBP) INC | I459435903 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | S | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "S" (USD) ACC | I459435938 | USD 20,000,000 | USD 0 | Alternatives | N/A | S | Yes |
| LAZARD EUROPEAN ALTERNATIVE "S" (EUR) ACC | 00BJBM104 | USD 25,000,000 | USD 25,000,000 | Alternatives | N/A | S | Yes |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND "A" (EUR) INC | 00BH43JS4 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND "EA" (EUR) INC | 00BH43JT5 | USD 500 | USD 500 | Bond | N/A | EA | Yes |
| LAZARD EUROPEAN ALTERNATIVE "AP" (GBPHDG) ACC | 00BD2N6H6 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | AP | No |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND "C" (EUR) ACC | 00BJ5JNT4 | USD 500 | USD 500 | Bond | N/A | C | Yes |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND "BP" (EUR) ACC | 00BKC5YC2 | USD 500 | USD 500 | Bond | N/A | BP | No |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND "A" (EUR) ACC | I459436056 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (USDHDG) ACC | I463338858 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (USD) ACC | I463338863 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "C" (CHF) ACC | 00BMW2TM2 | USD 500 | USD 500 | Bond | N/A | C | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "C" (EURHDG) ACC | I463338924 | USD 500 | USD 500 | Bond | N/A | C | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "C" (USD) ACC | 00BMW2TQ6 | USD 500 | USD 500 | Bond | N/A | C | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "C" (EUR) ACC | I463338935 | USD 500 | USD 500 | Bond | N/A | C | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (CHF) ACC | 00BMW2TB1 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (EURHDG) INC | I463338944 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "A" (EURHDG) ACC | I463338949 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "BP" (EUR) ACC | 00BMW2TJ9 | USD 500 | USD 500 | Bond | N/A | BP | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "AP" (EURHDG) ACC | 00BMW2TH7 | USD 250,000 | USD 250,000 | Bond | N/A | AP | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "BP" (EURHDG) INC | 00BMW2TL1 | USD 500 | USD 500 | Bond | N/A | BP | No |
| LAZARD RATHMORE ALTERNATIVE FUND "S" (USD) INC | I463338984 | USD 20,000,000 | USD 0 | Alternatives | N/A | S | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "S" (EURHDG) ACC | I463339188 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | S | Yes |
| LAZARD EMERGING MARKETS LOCAL DEBT "A" (USD) ACC | I493414358 | USD 250,000 | USD 250,000 | Bond | N/A | A | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "C" (USDHDG) INC | I493414455 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "EA" (EURHDG) INC | 00BMW2TV1 | USD 500 | USD 500 | Bond | N/A | EA | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "EA" (CHFHDG) ACC | 00BMW2TW2 | USD 500 | USD 500 | Bond | N/A | EA | Yes |
| LAZARD GLOBAL EQUITY FRANCHISE "A" (EUR) ACC | I493415574 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "EA" (EUR) ACC | 00BMW2TS8 | USD 500 | USD 500 | Bond | N/A | EA | Yes |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "EA" (USD) ACC | 00BMW2TX3 | USD 500 | USD 500 | Bond | N/A | EA | Yes |
| LAZARD EUROPEAN ALTERNATIVE "EA" (EUR) ACC | 00BYP5V04 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | EA | Yes |
| LAZARD EUROPEAN ALTERNATIVE "EA" (USDHDG) ACC | 00BYP5WX4 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | EA | Yes |
| LAZARD COMMODITIES FUND "BP" (USD) ACC | 00BF0XJF1 | USD 500 | USD 500 | Commodity | N/A | BP | No |
| LAZARD US EQUITY CONCENTRATED "B" (USD) ACC | I493416591 | USD 500 | USD 500 | Stock | N/A | B | No |
| LAZARD GLOBAL THEMATIC FOCUS "A" (USD) ACC | I493418724 | USD 250,000 | USD 250,000 | Stock | N/A | A | No |
| LAZARD GLOBAL THEMATIC FOCUS "C" (EUR) ACC | 00BKV45P0 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL THEMATIC FOCUS "EA" (EUR) ACC | 00BK6V501 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL SUSTAINABLE EQUITY "EA" (GBP) INC | I542131847 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL SUSTAINABLE EQUITY "EA" (GBP) ACC | 00BL0BMR0 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL THEMATIC FOCUS "EA" (GBP) ACC | I542132339 | USD 500 | USD 500 | Stock | N/A | EA | Yes |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "C" (EURHDG) INC | I542132490 | USD 500 | USD 500 | Stock | N/A | C | Yes |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USD) INC | 00BF5GB82 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USDHDG) INC | 00BF5GB93 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "BP" (USD) ACC | I542136299 | USD 500 | USD 500 | Stock | N/A | BP | No |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY "C" (USD) INC | I675560924 | USD 500 | USD 0 | Stock | N/A | C | Yes |
| LAZARD EUROPEAN EQUITY "A" (USD) INC | I677800175 | USD 250,000 | USD 0 | Stock | N/A | A | No |
| LAZARD EMERGING MARKETS LOCAL DEBT "BP" (USD) INC | 00BM98VW7 | USD 500 | USD 0 | Bond | N/A | BP | No |
| LAZARD GLOBAL CONVERTIBLES RECOVERY "BP" (USD) ACC | 00BN78BW6 | USD 500 | USD 0 | Bond | N/A | BP | No |
| LAZARD GLOBAL SUSTAINABLE EQUITY "A" (USD) INC | 00B8DH144 | USD 250,000 | USD 0 | Stock | N/A | A | No |
| LAZARD GLOBAL SUSTAINABLE FIXED INCOME "A" (USD) INC | I677800232 | USD 250,000 | USD 0 | Bond | N/A | A | No |
| LAZARD JAPANESE STRATEGIC EQUITY "A" (USDHDG) INC | I677800237 | USD 250,000 | USD 0 | Stock | N/A | A | No |
| LAZARD GLOBAL THEMATIC FOCUS "BP" (USD) ACC | 000P07PB0 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD US EQUITY CONCENTRATED "BP" (USD) INC | 00BF5L2W8 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD GLOBAL SUSTAINABLE FIXED INCOME "BP" (USD) ACC | I677800317 | USD 500 | USD 0 | Bond | N/A | BP | No |
| LAZARD GLOBAL SUSTAINABLE FIXED INCOME "BP" (USD) INC | I677800322 | USD 500 | USD 0 | Bond | N/A | BP | No |
| LAZARD EUROPEAN EQUITY "BP" (USD) INC | I677800327 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD GLOBAL SUSTAINABLE EQUITY "BP" (USD) ACC | I677800339 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD GLOBAL SUSTAINABLE EQUITY "BP" (USD) INC | 00BF5GHK6 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD EMERGING MARKETS EQUITY "BP" (USD) INC | I677800348 | USD 500 | USD 0 | Stock | N/A | BP | Yes |
| LAZARD JAPANESE STRATEGIC EQUITY "BP" (USD) INC | I677800352 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD JAPANESE STRATEGIC EQUITY "BP" (USD) ACC | I677800357 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD JAPANESE STRATEGIC EQUITY "BP" (USDHDG) INC | I677800362 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD JAPANESE STRATEGIC EQUITY "BP" (USDHDG) ACC | I677800367 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD EUROPEAN EQUITY "BP" (USD) ACC | I677800369 | USD 500 | USD 0 | Stock | N/A | BP | No |
| LAZARD GLOBAL THEMATIC FOCUS "C" (GBP) ACC | I685650955 | USD 500 | USD 0 | Stock | N/A | C | Yes |
| LAZARD THEMATIC INFLATION OPPORTUNITIES FUND "EA" (GBP) ACC | I685650960 | USD 500 | USD 0 | Stock | N/A | EA | Yes |
| LAZARD RATHMORE ALTERNATIVE FUND "C" (GBPHDG) ACC | I685651068 | USD 1,000 | USD 0 | Alternatives | N/A | C | Yes |
Notes: