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ISE Home  >> Investment Funds  >> Individual Fund Data
LAZARD DIVERSIFIED STRATEGIES FUND PLC
  Legend: Funds Subfunds Classes
LAZARD DIVERSIFIED STRATEGIES FUND PLC 9
  Status Listed
  SSF * No
Class A-1 Shares - Initial Series Sedol: 3093364
NAV 144.467
Currency USD
NAV Calculation Date 30/07/2010
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Publication Date 06/09/2010
Class A-3 Shares - Series 1 Sedol: B064PN3
NAV 123.155
Currency USD
NAV Calculation Date 30/07/2010
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Publication Date 06/09/2010
Class A-3 Shares – Series 2 Sedol: B0ZGW73
NAV 108.974
Currency USD
NAV Calculation Date 30/07/2010
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Publication Date 06/09/2010
Class A-3 Shares – Series 3 Sedol: B66R6P3
NAV 108.548
Currency USD
NAV Calculation Date 30/07/2010
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Publication Date 06/09/2010
Class A-3 Shares – Series 4 Sedol: B544D25
NAV 105.014
Currency USD
NAV Calculation Date 30/07/2010
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Publication Date 06/09/2010
Class A-3 Shares – Series 5 Sedol: B4VYKG4
NAV 103.262
Currency USD
NAV Calculation Date 30/07/2010
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Publication Date 06/09/2010
Class A-3 Shares – Series 6 Sedol: B650XT6
NAV 102.213
Currency USD
NAV Calculation Date 30/07/2010
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Publication Date 06/09/2010
Class A-3 Shares – Series 7 Sedol: B5YRPD9
NAV 99.481
Currency USD
NAV Calculation Date 30/07/2010
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Publication Date 06/09/2010
Class A-3 Shares – Series 8 Sedol: B3R8WS9
NAV 100.414
Currency USD
NAV Calculation Date 30/07/2010
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Publication Date 06/09/2010
Listing Sponsor Goodbody Stockbrokers
Ballsbridge Park, Ballsbridge, Dublin 4
Phone: 00-353-16670400
Fax: 00-353-16601811
Email: therese.m.redmond@goodbody.ie
Investment Manager Lazard Alternative 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 and Policy Note 01/08
 
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