Lazard Emerging Markets Eq. A Cap GBP

The Fund aims to achieve long term capital appreciation through investment in equities (i.e. shares) and equity-related instruments (i.e. shares including common and preferred stocks, warrants and rights) of companies which are based or have significant business interests in emerging market countries. The Fund is actively managed and may, on an occasional basis, invest in investment grade government and corporate fixed income securities (i.e. bonds and notes) and convertible debt securities (debt securities that are convertible into the equity securities of the issuer) listed or traded on a Regulated Market. The Fund may use derivatives (which are financial contracts whose value is linked to the price of an underlying investment) for the purposes of efficient portfolio management. The Fund has discretion as to which investments it will hold within the limits of the Investment Objective and Policy. The Fund's performance is measured against the performance of the MSCI Emerging Markets Net Total Return USD Index (the "Benchmark"), which the Investment Manager has assessed to be the most appropriate Benchmark for measuring performance. The performance of the Fund seeks to exceed the Benchmark performance. The Fund is not constrained by the Benchmark as it has flexibility to invest in securities and asset classes not included in the Benchmark. Income and profits, if any, attributable to your shares will not be paid out as a dividend but will be accumulated in the Fund on your behalf and reflected in an increase in the value of your holdings. The Fund promotes environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088, the "SFDR Regulation". The Company's depositary is State Street Custodial Services (Ireland) Limited (the "Depositary"). This document describes a share class of the Fund, which is a sub-fund of the Company. The Company is comprised of a number of sub-funds (including the Fund), each having a separate

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No