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LAZARD EMERGING INCOME PLUS LTD
  Legend: Funds Subfunds Classes Fund Security Document
LAZARD EMERGING INCOME PLUS LTD 11
  Status Listed
  SSF * No
Class A2 Shares - Series 1 Sedol: B1QQP58
NAV 134.755146
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-4 Shares Sedol: B3CNKZ2
NAV 109.021323
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-1 Shares – Series 1 Sedol: B1QQP36
NAV 94.532457
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-3 Shares - Series 1 Sedol: B3CNKY1
NAV 93.940967
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-4 Shares - Series 2 Sedol: B64STF9
NAV 93.085115
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-2 Shares - Series 2 Sedol: B1X2ZG0
NAV 99.437192
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-4 Shares - Series 7.. Sedol: B41QG06
NAV 99.338072
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-4 Shares - Series 8 Sedol: B4TLC72
NAV 99.529342
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-1 Shares – Series 2 Sedol: B28XJ52
NAV 99.437192
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-4 Shares - Series 13 Sedol: B77K7K0
NAV 99.18858
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 26/07/2014
Class A-4 Shares – Series 14 Sedol: B3QXGY9
NAV 102.859433
Currency USD
NAV Calculation Date 30/06/2014
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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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