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LAZARD RATHMORE FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
LAZARD RATHMORE FUND LTD 23
  Status Listed
  SSF * No
Class E-1 Shares – Series 1 Sedol: B1XBFW3
NAV 120.378293
Currency EUR
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-3 Shares Sedol: B3CGTN2
NAV 122.820073
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-9 Shares - Series 1 Sedol: B3MYMN7
NAV 122.107735
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class E-7 Shares Series 1 Sedol: B3PZV30
NAV 136.141556
Currency EUR
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-1 Shares – Series 1 Sedol: B1XBFT0
NAV 122.717103
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares – Series 1 Sedol: B1XBFV2
NAV 117.041532
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-5 Shares – Series 1 Sedol: B3M0T56
NAV 181.586193
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-6 Shares – Series 1 Sedol: B3MVYB0
NAV 134.001361
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-7 Shares – Series 1 Sedol: B3MY970
NAV 200.934938
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class E-5 Shares – Series 1 Sedol: B3MZMM9
NAV 119.490747
Currency EUR
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-5 Shares - Series 2 Sedol: B62T7L6
NAV 103.135048
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-2 Shares - Series 2 Sedol: B2PWH14
NAV 102.774664
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class E-5 Shares - Series 2 Sedol: B636MR7
NAV 103.148475
Currency EUR
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-5 Shares - Series 3 Sedol: B650WB1
NAV 102.846426
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-1 Shares - Series 2 Sedol: B6TVPV1
NAV 102.966721
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-5 Shares - Series 4 Sedol: B4MVS37
NAV 100.497009
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-5 Shares - Series 5 Sedol: B4QHZN0
NAV 100.3333
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-1 Shares - Series 3 Sedol: B41ZC27
NAV 100.400198
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-9 Shares - Series 2 Sedol: B5LWLK6
NAV 100.238409
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class E-5 Shares-Series. 3 Sedol: B4K6PW2
NAV 100.157072
Currency EUR
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-3 Shares - Series 2 Sedol: B3LHHS7
NAV 100.467135
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class E-5 Shares - Series 4 Sedol: B4LVNF5
NAV 99.642237
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
Class A-1 Shares - Series 4. Sedol: B60PG53
NAV 99.790315
Currency USD
NAV Calculation Date 31/08/2014
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Publication Date 19/09/2014
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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