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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 96.905961
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-2 Shares - Series 1 Sedol: B00PPN2
NAV 154.415115
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class D-1 Shares - Series 1 Sedol: B0698Q2
NAV 96.243181
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class J-2 Shares - Series 1 Sedol: B3BX8D7
NAV 103.253387
Currency GBP
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class G-2 Shares - Series 1 Sedol: B00PPW1
NAV 9720.055375
Currency JPY
NAV Calculation Date 30/04/2014
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Publication Date 26/07/2014
Class A-2 Shares - Series 3 Sedol: B03CKH9
NAV 96.501969
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-1 Shares – Series 2 Sedol: B030341
NAV 96.501969
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-2 Shares - Series 4 Sedol: B03CKJ1
NAV 96.764731
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-2 Shares – Series 5 Sedol: B04M863
NAV 96.929113
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-2 Shares – Series 6 Sedol: B058G88
NAV 95.529824
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-2 Shares – Series 8 Sedol: B0DSGN5
NAV 98.363126
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-2 Shares – Series 9 Sedol: B0KCFT9
NAV 100.090283
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-2 Shares - Series 10 Sedol: B19PGS2
NAV 100.234657
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 26/07/2014
Class A-2 Shares - Series 11 Sedol: B1D90G6
NAV 101.640318
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-2 Shares - Series 12 Sedol: B1FM3T7
NAV 99.641448
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-2 Shares – Series 13 Sedol: B1GCTZ4
NAV 98.617938
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-2 Shares - Series 14 Sedol: B1J5S64
NAV 99.541325
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-2 Shares - Series 15 Sedol: B1N9SL7
NAV 99.584225
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-2 Shares – Series 16 Sedol: B3T1X61
NAV 102.121863
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-2 Shares – Series 17 Sedol: B4QQFG0
NAV 102.017009
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 26/07/2014
Class A-2 Shares - Series 18. Sedol: B4QQFP9
NAV 101.525207
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 26/07/2014
Class A-2 Shares – Series 19. Sedol: B554K01
NAV 101.273841
Currency USD
NAV Calculation Date 30/06/2014
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Nav Last Bid/Offer Date
Publication Date 26/07/2014
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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