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LAZARD EMERGING INCOME PLUS LTD
  Legend: Funds Subfunds Classes Fund Security Document
LAZARD EMERGING INCOME PLUS LTD 14
  Status Listed
  SSF * No
Class A2 Shares - Series 1 Sedol: B1QQP58
NAV 133.126709
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class A-4 Shares Sedol: B3CNKZ2
NAV 107.658438
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class A-1 Shares – Series 1 Sedol: B1QQP36
NAV 93.390087
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class A-3 Shares - Series 1 Sedol: B3CNKY1
NAV 92.766603
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class A-4 Shares - Series 2 Sedol: B64STF9
NAV 91.921451
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class A-2 Shares - Series 2 Sedol: B1X2ZG0
NAV 98.235552
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class A-4 Shares - Series 7.. Sedol: B41QG06
NAV 98.096238
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class A-4 Shares - Series 8 Sedol: B4TLC72
NAV 98.285117
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class A-1 Shares – Series 2 Sedol: B28XJ52
NAV 98.235552
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class A-4 Shares - Series 13 Sedol: B77K7K0
NAV 97.948615
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class A-4 Shares – Series 14 Sedol: B3QXGY9
NAV 101.827898
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class A-4 Shares – Series 20 Sedol: BPH3LY7
NAV 98.749892
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class A-4 Shares – Series 21 Sedol: BPH3LZ8
NAV 98.749892
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class A-4 Shares – Series 22 Sedol: BPH3M00
NAV 98.749892
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
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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