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LAZARD EMERGING INCOME LTD(THE
  Legend: Funds Subfunds Classes Fund Security Document
LAZARD EMERGING INCOME LTD(THE 26
  Status Listed
  SSF * No
Class A-1 Shares - Series 1 Sedol: B00PPH6
NAV 96.010299
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares - Series 1 Sedol: B00PPN2
NAV 152.98792
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class D-1 Shares - Series 1 Sedol: B0698Q2
NAV 95.325747
Currency EUR
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class J-2 Shares - Series 1 Sedol: B3BX8D7
NAV 102.328548
Currency GBP
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares - Series 3 Sedol: B03CKH9
NAV 95.610042
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-1 Shares – Series 2 Sedol: B030341
NAV 95.610042
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares - Series 4 Sedol: B03CKJ1
NAV 95.870375
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares – Series 5 Sedol: B04M863
NAV 96.033238
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares – Series 6 Sedol: B058G88
NAV 94.646882
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares – Series 8 Sedol: B0DSGN5
NAV 97.453997
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares – Series 9 Sedol: B0KCFT9
NAV 99.16519
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares - Series 10 Sedol: B19PGS2
NAV 99.30823
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares - Series 11 Sedol: B1D90G6
NAV 100.700899
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares - Series 12 Sedol: B1FM3T7
NAV 98.720503
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares – Series 13 Sedol: B1GCTZ4
NAV 97.706453
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares - Series 14 Sedol: B1J5S64
NAV 98.621306
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares - Series 15 Sedol: B1N9SL7
NAV 98.663809
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares – Series 16 Sedol: B3T1X61
NAV 101.275856
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares – Series 17 Sedol: B4QQFG0
NAV 101.185764
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares - Series 18. Sedol: B4QQFP9
NAV 100.672417
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares – Series 19. Sedol: B554K01
NAV 100.422846
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares – Series 20 Sedol: B5562L2
NAV 99.609251
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares - Series 21 Sedol: B5562N4
NAV 99.075742
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares - Series 22 Sedol: B3VFJQ3
NAV 99.910119
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-1 Shares - Series 3 Sedol: B03CKF7
NAV 99.910119
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares - Series 23 Sedol: B3YZ528
NAV
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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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