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Promoter(s):

Lazard Asset Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Lazard Global Investment Funds Plc
- Lazard Commodities Fund
- Lazard Diversified Return Fund
- Lazard Emerging Markets Bond Fund
- Lazard Emerging Markets Corporate Debt Fund
- Lazard Emerging Markets Debt Blend Fund
- Lazard Emerging Markets Debt Unrestricted Blend Fu
- Lazard Emerging Markets Local Debt Fund
- Lazard Emerging Markets Total Return Debt Fund
- Lazard European Alternative Fund
- Lazard Global Convertibles Investment Grade Fund
- Lazard Global Convertibles Recovery Fund
  - A Acc CHF Hedged Cap - IE00BLD0Y018
  - A Acc USD Hedged Cap - IE00BMWVYP76
  - A Dist EUR Hedged Dis - IE00BMW2TG61
  - A EUR Hedged Cap - IE00BMW2TD31
  - A GBP Hedged Dis - IE00BNG7CC11
  - A USD Cap - IE00BMW2TF54
  - BP Acc EUR Hedged Cap - IE00BMW2TK08
  - BP Acc USD Cap - IE00BN78BW67
  - BP CHF Hedged Cap - IE00BN78BV50
  - C Acc EUR Cap - IE00BMW2TN39
  - C Acc GBP Cap - IE00BLD0YS98
  - C Hedged EUR Cap - IE00BMW2TP52
  - EA Acc CHF Hedged Cap - IE00BMW2TW20
  - EA Acc USD Cap - IE00BMW2TX37
  - EA Hedged EUR Cap - IE00BMW2TS83
  - P Acc EUR Cap - IE00BMH6R691
- Lazard Global Hexagon Equity Fund
- Lazard Nordic High Yield Bond Fund
- Lazard Rathmore Alternative Fund
- Lazard Scandinavian High Quality Bond Fund
- Lazard US Fundamental Alternative Fund

	Incorporating