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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
- 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
  - A Acc Cap - GB0008470360
  - A Inc Dis - GB0008470253
  - B Acc Cap - GB0008470147
  - B Inc Dis - GB0008469818
- Lazard UK Omega Fund

	Incorporating

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