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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
  - A Acc EUR Hedged Cap - IE00B80Q1D35
  - A Acc USD Cap - IE00B405ZR41
  - A Dist USD Dis - IE00B3XNPG79
  - B Dist USD Dis - IE0030989507
  - B EUR Hedged Cap - IE00BJMDCB44
  - BP Acc USD Cap - IE00BF5GKH44
  - BP Dist USD Dis - IE00BF5L2R30
  - M Acc USD Cap - IE00BGPFV311
- Lazard Global Thematic Focus Fund
- Lazard Japanese Strategic Equity Fund
- Lazard Pan European Equity Fund
- Lazard Pan-European Small Cap Fund
- Lazard US Equity Concentrated Fund

	Incorporating