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Promoter(s):

Lazard Asset Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Lazard Global Active Funds plc
- Lazard Emerging Markets Core Equity
- Lazard Emerging Markets Equity Advantage Fund
- Lazard Emerging Markets Equity Fund
- Lazard Emerging Markets Managed Volatility Fund
- Lazard European Equity Fund
- Lazard Global Equity Franchise Fund
- Lazard Global Listed Infrastructure Equity Fund
- Lazard Global Managed Volatility Fund
- Lazard Global Small Cap Fund
- Lazard Global Sustainable Equity Fund
- Lazard Global Sustainable Fixed Income Fund
- Lazard Global Thematic Focus Fund
- Lazard Japanese Strategic Equity Fund
  - A Acc JPY Cap - IE00B8JGVH80
  - A Acc USD Cap - IE00BG02QB08
  - A Acc USD Hedged Cap - IE00B9DCY363
  - A Dist USD Dis - IE00BG02Q981
  - A Dist USD Hedged Dis - IE00B8N9P938
  - BP Acc USD Cap - IE00BG02QD22
  - BP Acc USD Hedged Cap - IE00BG02QG52
  - BP Dist USD Dis - IE00BG02QC15
  - BP Dist USD Hedged Dis - IE00BG02QF46
  - C Dist GBP Hedged Dis - IE00B9CGMB34
  - M Acc USD Cap - IE00BHSRPJ58
- Lazard Pan European Equity Fund
- Lazard Pan-European Small Cap Fund
- Lazard US Equity Concentrated Fund

	Incorporating