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LAZARD EMERGING INCOME LTD(THE
  Legend: Funds Subfunds Classes Fund Security Document
LAZARD EMERGING INCOME LTD(THE 22
  Status Listed
  SSF * No
Class A-1 Shares - Series 1 Sedol: B00PPH6
NAV 95.369022
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class A-2 Shares - Series 1 Sedol: B00PPN2
NAV 151.966075
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class D-1 Shares - Series 1 Sedol: B0698Q2
NAV 94.673689
Currency EUR
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class J-2 Shares - Series 1 Sedol: B3BX8D7
NAV 101.555302
Currency GBP
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class G-2 Shares - Series 1 Sedol: B00PPW1
NAV 9697.254905
Currency JPY
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class A-2 Shares - Series 2. Sedol: B030374
NAV 96.083329
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class A-2 Shares - Series 3 Sedol: B03CKH9
NAV 94.971438
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class A-1 Shares – Series 2 Sedol: B030341
NAV 94.971438
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class A-2 Shares - Series 4 Sedol: B03CKJ1
NAV 95.230032
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class A-2 Shares – Series 5 Sedol: B04M863
NAV 95.391807
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class A-2 Shares – Series 6 Sedol: B058G88
NAV 94.014712
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class A-2 Shares – Series 7 Sedol: B0HDT60
NAV 95.369022
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class A-2 Shares – Series 8 Sedol: B0DSGN5
NAV 96.803077
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class A-2 Shares – Series 9 Sedol: B0KCFT9
NAV 98.502842
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class A-2 Shares - Series 10 Sedol: B19PGS2
NAV 98.644925
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class A-2 Shares - Series 11 Sedol: B1D90G6
NAV 100.028293
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class A-2 Shares - Series 12 Sedol: B1FM3T7
NAV 98.061125
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class A-2 Shares – Series 13 Sedol: B1GCTZ4
NAV 97.053847
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class A-2 Shares - Series 14 Sedol: B1J5S64
NAV 97.962589
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class A-2 Shares - Series 15 Sedol: B1N9SL7
NAV 98.00481
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class A-2 Shares – Series 16 Sedol: B3T1X61
NAV 100.587962
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 17/04/2014
Class A-2 Shares – Series 17 Sedol: B4QQFG0
NAV
Currency USD
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Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Lazard Asset Management LLC
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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