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Promoter(s):

Lazard Asset Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Lazard Investment Funds
- Lazard Developing Markets Fund
- Lazard Emerging Markets Fund
  - A Acc GBP Cap - GB00B24F1G74
  - A Inc GBP Dis - GB0008467101
  - B Acc GBP Cap - GB00B24F1P65
  - B Inc GBP Dis - GB0008469586
  - J Acc GBP Cap - GB00BMWPWH71
  - S Acc GBP Cap - GB00B8QHFR21
  - S Inc GBP Dis - GB00B9DN3X26
- Lazard European Alpha Fund
- Lazard European Smaller Companies Fund
- Lazard Global Equity Income Fund
- Lazard Managed Balanced Fund
- Lazard Managed Equity Fund
- Lazard Multicap UK Income Fund
- Lazard UK Omega Fund
- Lazard UK Smaller Companies Fund

	Incorporating