Collective Investment Scheme Register Data

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 Investment Funds plc Reference No: C51933 Date of Authorisation 26 Feb 2009 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 C66541 Lazard Emerging Markets Bond Fund 26 Oct 2010 C66542 Lazard Emerging Markets Local Debt Fund 26 Oct 2010 C66544 Lazard Emerging Markets Total Return Debt Fund 26 Oct 2010 C99936 Lazard Opportunities Fund 07 Aug 2012 C110807 Lazard Emerging Markets Debt Blend Fund 21 Nov 2012 C123027 Lazard Emerging Markets Corporate Debt Fund 02 Sep 2013 C124741 Lazard Global Hexagon Equity Fund 31 Oct 2013 C144254 Lazard European Alternative Fund 16 Sep 2015 C145781 Lazard Emerging Markets Debt Unrestricted Blend Fund 09 Nov 2015 C146546 Lazard Diversified Return Fund 20 Nov 2015 C174321 Lazard Global Income Fund 18 Dec 2017 C176200 Lazard Rathmore Alternative Fund 26 Mar 2018 C178411 Lazard Commodities Fund 05 Apr 2018 C185594 Lazard Scandinavian High Quality Bond Fund 18 Dec 2018 C432577 Lazard Global Convertibles Recovery Fund 31 Jul 2020 C447865 Lazard Global Convertibles Investment Grade Fund 26 Mar 2021 C449560 Lazard Coherence Credit Alternative Fund 27 Sep 2021 C450232 Lazard Demographic Opportunities Fund 21 Dec 2021 C464536 Lazard Global Quality Growth Fund 25 Jan 2022 C475828 Lazard Thematic Inflation Opportunities Fund 25 May 2022 C492690 Lazard Nordic High Yield Bond Fund 29 Aug 2022

Page last updated on: 19 Mar 2024