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Promoter(s):

Lazard Asset Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

Lazard Global Active Funds plc
- Lazard Developing Markets Equity Fund
- 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 Equity Income Fund
- Lazard Global Fixed Income Fund
- Lazard Global Listed Infrastructure Equity Fund
  - A CHF Hedged Cap - IE00BVXCGX46
  - A EUR Hedged Dis - IE00B4552M33
  - A GBP Cap - IE00B5NXD345
  - A USD Cap - IE00BF4KN675
  - A USD Dis - IE00BF4KN451
  - A USD Hedged Dis - IE00BDX8CQ10
  - B CHF Hedged Cap - IE00BF4KN568
  - B EUR Hedged Cap - IE00BX9C2459
  - B GBP Cap - IE00BJ04D385
  - B USD Dis - IE00BZC0SC05
  - BP USD Cap - IE00BF5GKW94
  - BP USD Dis - IE00BF5GB824
  - BP USD Hedged Cap - IE00BF5GL484
  - BP USD Hedged Dis - IE00BF5GB931
  - C EUR Hedged Cap - IE00BJMXJ138
  - C EUR Hedged Dis - IE00BLDGCN85
  - C GBP Dis - IE00B78CMN35
  - C USD Hedged Dis - IE00BLDGCQ17
  - EUR Hedged Institutional Cap - IE00B51PLJ46
  - GBP Institutional Dis - IE00B5NJXH66
  - M USD Cap - IE00BHSRP393
  - US Hedged Institutional Cap - IE00B3X5FG30
  - USD Hedged Retail Cap - IE00BZC0SB97
  - X JPY Hedged Cap - IE00BX9C2566
- Lazard Global Managed Volatility Fund
- Lazard Global Small Cap Fund
- Lazard Global Strategic Equity Fund
- Lazard Global Sustainable Equity Fund
- Lazard Global Sustainable Fixed Income Fund
- Lazard Global Thematic Focus Fund
- Lazard Global Thematic Fund
- Lazard Japanese Strategic Equity Fund
- Lazard MENA Fund
- Lazard Pan European Equity Fund
- Lazard Pan-European Small Cap Fund
- Lazard Sterling High Quality Bond Fund
- Lazard Thematic Global Fund
- Lazard UK Omega Equity Fund
- Lazard US Equity Concentrated fund

	Incorporating