Company name Lazard Emer Inc Plus
Headline Notification of Interests in Shares


RNS Number : 1581H
Lazard Emerging Income Plus Ltd.
06 July 2012
 

Stock Exchange Announcement

 

 

For immediate release

                                                               6th July 2012

                                                                               

Lazard Emerging Income Plus, Ltd (the "Fund")

 

 

Re:          Notification of Interests in Shares

 

The Board of Directors of the Fund wishes to announce the following interests in the Fund following a management fee rebate as at 30 April 2012:

Name

Class

Series

No. of Shares issued as at 01 May 2012

Total shares held as at 01 May 2012

% of issued Shares

Lazard Asset Management LLC

 

A4

10

2.765600

 

2.765600

 

0.00009%

 

James M. Donald

 

A4

10

0.629100

 

0.629100

 

0.00002%

 

 

 

Arthur Cox Stockbrokers

Ciara Bollard

01 6181176

 

 

 

 

 

 

Stock Exchange Announcement

 

 

For immediate release

                                                               6th July 2012

                                                                               

Lazard Emerging Income Plus, Ltd (the "Fund")

 

 

Re:          Notification of Interests in Shares

 

The Board of Directors of the Fund wishes to announce the following interests in the Fund following a management fee rebate as at 31 May 2012:

Name

Class

Series

No. of Shares issued as at 01 June 2012

Total shares held as at 01 June 2012

% of issued Shares

Lazard Asset Management LLC

 

A4

11

2.755700

2.755700

0.00008%

 

 

 

Arthur Cox Stockbrokers

Ciara Bollard

01 6181176

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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