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LAZARD GLOBAL HEXAGON FUND, LTD
  Legend: Funds Subfunds Classes Fund Security Document
LAZARD GLOBAL HEXAGON FUND, LTD 9
  Status Listed
  SSF * No
Class A-1 Shares Sedol: B3XT3N8
NAV 124.810806
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class E-2 Shares - Series 1 Sedol: B3YLRD1
NAV 119.573154
Currency EUR
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class G-2 Shares Sedol: B3WLNH9
NAV 123.599395
Currency GBP
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class A-2 Shares - Series 2 Sedol: B63KRP2
NAV 100.840671
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class E-1 Shares - Series 1 Sedol: B3XSQ69
NAV 102.442985
Currency EUR
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class E-1 Shares - Series 5 Sedol: BHBF1R6
NAV 98.73219
Currency EUR
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class A-2 Shares – Series 1 Sedol: BK01109
NAV 99.084612
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class A-1 Shares – Series 2 Sedol: B64YMQ9
NAV 100.065214
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
Class A-1 Shares - Series 3 Sedol: B5L8LS2
NAV 99.899606
Currency USD
NAV Calculation Date 31/07/2014
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Publication Date 22/08/2014
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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