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LAZARD JAPAN VELA FUND PLC
  Legend: Funds Subfunds Classes Fund Security Document
LAZARD JAPAN VELA FUND PLC 8
  Status Listed
  SSF * No
Class Y-2 Shares Series 1 Sedol: B0M28F4
NAV 7841.815782
Currency JPY
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class Y-1 Shares - Series 1 Sedol: B0M28D2
NAV 9036.151461
Currency JPY
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class A-2 Shares – Series 1 Sedol: B0M2898
NAV 107.476304
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class A-2 Shares - Series 2 Sedol: B0TB605
NAV 91.570805
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class Y-1 Shares - Series 2 Sedol: B0TB638
NAV 9172.957738
Currency JPY
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class Y-1 Shares - Series 5 Sedol: B8G12H3
NAV 8973.87953
Currency JPY
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class Y-1 Shares - Series 3 Sedol: B8G12F1
NAV 9678.060848
Currency JPY
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
Class Y-1 Shares - Series 4 Sedol: B8G12G2
NAV 9887.668266
Currency JPY
NAV Calculation Date 31/03/2014
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Publication Date 23/04/2014
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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