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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 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
- Lazard Nordic High Yield Bond Fund
- Lazard Rathmore Alternative Fund
  - A Acc CHF Hedged Cap - IE00BG1V1550
  - A Acc EUR Hedged Cap - IE00BG1V1C27
  - A Acc GBP Hedged Cap - IE00BG1V1B10
  - A Acc JPY Hedged Cap - IE00BL6KB743
  - A Dist JPY Hedged Dis - IE00BKY40T63
  - A USD Cap - IE00BG1V1444
  - BP Acc EUR Hedged Cap - IE00BFZ4RX34
  - BP Acc USD Cap - IE00BFZ4RZ57
  - C Acc EUR Hedged Cap - IE00BFZ4RW27
  - C Acc GBP Hedged Cap - IE00BGHHDH35
  - C Acc USD Cap - IE00BFZ4RY41
  - E Acc GBP Hedged Cap - IE00BL58SP63
  - EA Acc EUR Hedged Cap - IE00BG1V1998
  - EA Acc GBP Hedged Cap - IE00BG1V1881
  - EA Acc USD Cap - IE00BG1V1667
  - EA CHF Hedged Cap - IE00BG1V1774
  - EA Dist GBP Hedged Dis - IE00BD9MNR59
  - EA Dist USD Dis - IE00BD9MNQ43
  - EA EUR Hedged Dis - IE00BD9MNP36
  - M Acc USD Cap - IE00BD3N1J26
  - S Acc EUR Hedged Cap - IE00BKPLQQ52
  - S Acc GBP Cap - IE00BKF2RW13
  - S Acc GBP Hedged Cap - IE00BKF2RX20
  - S Acc USD Cap - IE00BJXC5N38
  - S Dist GBP Dis - IE00BJ7WJR11
  - S Dist GBP Hedged Dis - IE00BJBM7C83
  - S EUR Hedged Dis - IE00BLJP6D77
  - S USD Dis - IE00BLJP6F91
  - U Acc EUR Hedged Cap - IE00BM9TJH10
- Lazard Scandinavian High Quality Bond Fund
- Lazard US Fundamental Alternative Fund

	Incorporating