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  Legend: Funds Subfunds Classes Fund Security Document
Expand   LARCH LANE FOUNDERS FUND LTD     1
Expand   LAREDO UMBRELLA FUND PLC     2 2
Expand   LAWRENCE CLARKE DIVERSIFIED FUND     4
Close   LAZARD EMERGING INCOME LTD(THE     25
     Class A-1 Shares - Series 1 Sedol: B00PPH6
     Class A-2 Shares - Series 1 Sedol: B00PPN2
     Class D-1 Shares - Series 1 Sedol: B0698Q2
     Class J-2 Shares - Series 1 Sedol: B3BX8D7
     Class A-2 Shares - Series 3 Sedol: B03CKH9
     Class A-1 Shares – Series 2 Sedol: B030341
     Class A-2 Shares - Series 4 Sedol: B03CKJ1
     Class A-2 Shares – Series 5 Sedol: B04M863
     Class A-2 Shares – Series 6 Sedol: B058G88
     Class A-2 Shares – Series 8 Sedol: B0DSGN5
     Class A-2 Shares – Series 9 Sedol: B0KCFT9
     Class A-2 Shares - Series 10 Sedol: B19PGS2
     Class A-2 Shares - Series 11 Sedol: B1D90G6
     Class A-2 Shares - Series 12 Sedol: B1FM3T7
     Class A-2 Shares – Series 13 Sedol: B1GCTZ4
     Class A-2 Shares - Series 14 Sedol: B1J5S64
     Class A-2 Shares - Series 15 Sedol: B1N9SL7
     Class A-2 Shares – Series 16 Sedol: B3T1X61
     Class A-2 Shares – Series 17 Sedol: B4QQFG0
     Class A-2 Shares - Series 18. Sedol: B4QQFP9
     Class A-2 Shares – Series 19. Sedol: B554K01
     Class A-2 Shares – Series 20 Sedol: B5562L2
     Class A-2 Shares - Series 21 Sedol: B5562N4
     Class A-2 Shares - Series 22 Sedol: B3VFJQ3
     Class A-1 Shares - Series 3 Sedol: B03CKF7
Expand   LAZARD EMERGING INCOME PLUS LTD     14
Expand   LAZARD GLOBAL HEXAGON FUND, LTD     9
Expand   LAZARD JAPAN VELA FUND PLC     13
Expand   LAZARD RATHMORE FUND LTD     23
Expand   LCJ FX FUND     7
Expand   LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC     10
Expand   LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND PLC     7
Expand   LEGAL & GENERAL PROTECTED INVESTMENTS PLC     2 2
Expand   LEGG MASON GLOBAL FUNDS PLC     28 107
Expand   LEGG MASON QUALIFIED INVESTOR FUNDS (II) PLC     1 1
Expand   LEO INVEST PLC     1 3
Expand   LGIM LIQUIDITY FUNDS PLC     2 7
Expand   LION FUND LTD. (THE)     8
Expand   LIONGATE SPC     1 4
Expand   LOGAN CIRCLE PARTNERS FUNDS P.L.C.     2 2
Expand   LONDON DIVERSIFIED FUND LIMITED     2
Expand   LONDON SELECT FUND LIMITED (THE     1
Expand   LORD ABBETT PASSPORT PORTFOLIOS PLC     3 57
Expand   LSAM SF 4 PLC     1 1
Expand   LUPUS ALPHA COMMODITY PLUS FUND PLC     1
Expand   LURI 5 UK PROPERTY FUND PLC     1
Expand   LYNX (CAYMAN) FUND LIMITED     1
Expand   LYXOR / AVENUE OPPORTUNITIES FUND LIMITED     2 2
Expand   LYXOR FOCUS FUND (GBP) LTD     1
Expand   LYXOR/AB PYRANDER EQUITY GROWTH FUND LIMITED     2 2
Expand   LYXOR/ACT II FUND LIMITED     2 2
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