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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
  - A Acc USD Cap - IE00BK6V4X71
  - BP Acc USD Cap - IE000P07PB05
  - C Acc EUR Cap - IE00BKV45P08
  - E Acc GBP Cap - IE00BKKCV469
  - E Acc USD Cap - IE00BK70H013
  - E Dist GBP Dis - IE00BKKCV576
  - E Dist USD Dis - IE00BK70H237
  - EA Acc EUR Cap - IE00BK6V5012
  - EA Acc GBP Cap - IE00BKX9F080
  - M Acc USD Cap - IE00BKPHWT81
- Lazard Japanese Strategic Equity Fund
- Lazard Pan European Equity Fund
- Lazard Pan-European Small Cap Fund
- Lazard UK Omega Equity Fund
- Lazard US Equity Concentrated Fund

	Incorporating