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LAZARD RATHMORE FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
LAZARD RATHMORE FUND LTD 21
  Status Listed
  SSF * No
Class E-1 Shares – Series 1 Sedol: B1XBFW3
NAV 120.685371
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class A-3 Shares Sedol: B3CGTN2
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Publication Date 29/07/2014
Class A-9 Shares - Series 1 Sedol: B3MYMN7
NAV 122.387253
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class E-7 Shares Series 1 Sedol: B3PZV30
NAV 136.488845
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class A-1 Shares – Series 1 Sedol: B1XBFT0
NAV 123.039344
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class A-2 Shares – Series 1 Sedol: B1XBFV2
NAV 117.481504
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class A-5 Shares – Series 1 Sedol: B3M0T56
NAV 182.12417
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class A-6 Shares – Series 1 Sedol: B3MVYB0
NAV 134.550208
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class A-7 Shares – Series 1 Sedol: B3MY970
NAV 201.462571
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class E-5 Shares – Series 1 Sedol: B3MZMM9
NAV 119.836588
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class A-5 Shares - Series 2 Sedol: B62T7L6
NAV 103.440602
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class A-2 Shares - Series 2 Sedol: B2PWH14
NAV 103.161006
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class E-5 Shares - Series 2 Sedol: B636MR7
NAV 103.447018
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class A-5 Shares - Series 3 Sedol: B650WB1
NAV 103.150919
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class A-1 Shares - Series 2 Sedol: B6TVPV1
NAV 103.236906
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class A-5 Shares - Series 4 Sedol: B4MVS37
NAV 100.792868
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class A-5 Shares - Series 5 Sedol: B4QHZN0
NAV 100.628558
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class A-1 Shares - Series 3 Sedol: B41ZC27
NAV 100.662026
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class A-9 Shares - Series 2 Sedol: B5LWLK6
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Publication Date 29/07/2014
Class E-5 Shares-Series 3 Sedol: BP0S194
NAV 100.444873
Currency EUR
NAV Calculation Date 30/06/2014
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Publication Date 29/07/2014
Class A-3 Shares - Series 2 Sedol: B3LHHS7
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Publication Date 29/07/2014
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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