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LAZARD JAPAN VELA FUND PLC
  Legend: Funds Subfunds Classes Fund Security Document
LAZARD JAPAN VELA FUND PLC 13
  Status Listed
  SSF * No
Class Y-2 Shares Series 1 Sedol: B0M28F4
NAV 8055.584821
Currency JPY
NAV Calculation Date 31/07/2014
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Publication Date 27/08/2014
Class Y-1 Shares - Series 1 Sedol: B0M28D2
NAV 9282.478265
Currency JPY
NAV Calculation Date 31/07/2014
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Publication Date 27/08/2014
Class A-2 Shares – Series 1 Sedol: B0M2898
NAV 110.493175
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 27/08/2014
Class A-2 Shares - Series 2 Sedol: B0TB605
NAV 94.141206
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 27/08/2014
Class Y-1 Shares - Series 2 Sedol: B0TB638
NAV 9423.013899
Currency JPY
NAV Calculation Date 31/07/2014
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Publication Date 27/08/2014
Class Y-1 Shares - Series 5 Sedol: B8G12H3
NAV 9218.508792
Currency JPY
NAV Calculation Date 31/07/2014
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Publication Date 27/08/2014
Class Y-1 Shares - Series 3 Sedol: B8G12F1
NAV 9941.886194
Currency JPY
NAV Calculation Date 31/07/2014
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Publication Date 27/08/2014
Class Y-1 Shares - Series 4 Sedol: B8G12G2
NAV 10125.76603
Currency JPY
NAV Calculation Date 31/07/2014
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Publication Date 27/08/2014
Class Y-1 Shares - Series 6 Sedol: B8G12J5
NAV 10218.08116
Currency JPY
NAV Calculation Date 31/07/2014
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Publication Date 27/08/2014
Class Y-1 Shares – Series 7 Sedol: B8G12K6
NAV 10434.12043
Currency JPY
NAV Calculation Date 31/07/2014
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Publication Date 27/08/2014
Class Y-1 Shares - Series 8. Sedol: B8G12L7
NAV 10215.85426
Currency JPY
NAV Calculation Date 31/07/2014
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Publication Date 27/08/2014
Class Y-1 Shares - Series 9 Sedol: B8G12M8
NAV 9929.539932
Currency JPY
NAV Calculation Date 31/07/2014
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Publication Date 27/08/2014
Class Y-1 Shares - Series 10 Sedol: B8G12N9
NAV
Currency JPY
NAV Calculation Date
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Publication Date 27/08/2014
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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