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LAZARD RATHMORE FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
LAZARD RATHMORE FUND LTD 14
  Status Listed
  SSF * No
Class E-1 Shares – Series 1 Sedol: B1XBFW3
NAV 119.631878
Currency EUR
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class A-9 Shares - Series 1 Sedol: B3MYMN7
NAV 121.2962
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class E-7 Shares Series 1 Sedol: B3PZV30
NAV 135.2974
Currency EUR
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class A-1 Shares – Series 1 Sedol: B1XBFT0
NAV 122.003902
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class A-2 Shares – Series 1 Sedol: B1XBFV2
NAV 116.750189
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class A-5 Shares – Series 1 Sedol: B3M0T56
NAV 180.682446
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class A-6 Shares – Series 1 Sedol: B3MVYB0
NAV 133.779948
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class A-7 Shares – Series 1 Sedol: B3MY970
NAV 199.767153
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class E-5 Shares – Series 1 Sedol: B3MZMM9
NAV 118.850462
Currency EUR
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class A-5 Shares - Series 2 Sedol: B62T7L6
NAV 102.62175
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class A-2 Shares - Series 2 Sedol: B2PWH14
NAV 102.518834
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class E-5 Shares - Series 2 Sedol: B636MR7
NAV 102.595763
Currency EUR
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class A-5 Shares - Series 3 Sedol: B650WB1
NAV 102.33491
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Class A-1 Shares - Series 2 Sedol: B6TVPV1
NAV 102.368731
Currency USD
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
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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