Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Lazard Global Active Funds plc Reference No: C21889   Date of Authorisation 17 Apr 1996 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21879 Lazard Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C21890 Lazard European Equity Fund 17 Apr 1996 C21891 Lazard Pan European Equity Fund 17 Apr 1996 C21897 Lazard UK Omega Equity Fund 17 Apr 1996 C22288 Lazard Emerging World Fund 17 Apr 1996 C26366 Lazard Sterling High Quality Bond Fund 20 Nov 2001 C26367 Lazard Global Sustainable Fixed Income Fund 20 Nov 2001 C30072 Lazard Global Thematic Fund 23 Dec 2003 C43659 Lazard Emerging Markets Equity Fund 21 Dec 2006 C49978 Lazard Global Strategic Equity Fund 19 Jun 2008 C65891 Lazard Developing Markets Equity Fund 01 Oct 2010 C91179 Lazard Global Managed Volatility Fund 06 Dec 2011 C92034 Lazard Global Listed Infrastructure Equity Fund 30 Dec 2011 C110765 Lazard Global Sustainable Equity Fund 15 Nov 2012 C111780 Lazard Emerging Markets Core Equity Fund 14 Dec 2012 C111781 Lazard MENA Fund 14 Dec 2012 C119750 Lazard Japanese Strategic Equity Fund 30 Apr 2013 C125641 Lazard Global Equity Income Fund 23 Dec 2013 C142147 Lazard Global Equity Franchise Fund 29 Jun 2015 C144879 Lazard Pan-European Small Cap Fund 16 Oct 2015 C148852 Lazard US Equity Concentrated Fund 23 Dec 2015 C174330 Lazard Emerging Markets Equity Advantage Fund 09 Jan 2018 C196973 Lazard Global Thematic Focus Fund 20 Nov 2019 C399296 Lazard Emerging Markets Managed Volatility Fund 15 Jan 2020 C439947 Lazard Automation and Robotics Fund 05 Feb 2021 C451748 Lazard Global Small Cap Fund 23 Jun 2021 C458584 Lazard Digital Health Fund 07 Feb 2022 C462766 Lazard Climate Action Fund 22 Sep 2023 C508009 Lazard US Small Cap Equity Fund 19 Apr 2024 C535149 Lazard Listed Private Markets Fund 15 Jul 2024
Page last updated on: 06 Nov 2024