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The value of investments and the income from them can fall as well as rise and you may not get back the amount you","page_number":4,"box":{"x":62,"y":533,"width":875,"height":7}},{"id":"792a8233-3298-4a8e-983c-2c38a161af80","block_type":"box","text":"invested. There can be no assurance that the Fund’s objectives or performance target will be achieved. Any investment is subject to fees, taxation and charges within the Fund and","page_number":4,"box":{"x":62,"y":541,"width":875,"height":7}},{"id":"b97b2f53-c88b-4b9e-a921-ea73b8940390","block_type":"box","text":"the investor will receive less than the gross yield. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming","page_number":4,"box":{"x":62,"y":549,"width":875,"height":8}},{"id":"c4231a22-6ba6-4e16-b5fd-717fb2574c5f","block_type":"box","text":"shares. 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Investment into the portfolio will not be accepted before the appropriate","page_number":4,"box":{"x":63,"y":573,"width":874,"height":7}},{"id":"5b1aa5a2-e38e-4598-810d-45e701fb1b18","block_type":"box","text":"registration is completed in the relevant jurisdiction.","page_number":4,"box":{"x":62,"y":581,"width":249,"height":7}},{"id":"4ceeb34c-3896-4e0d-87cb-9346782c255a","block_type":"box","text":"Additional information by Jurisdiction:","page_number":4,"box":{"x":62,"y":596,"width":199,"height":7}},{"id":"4de97f82-8cff-41fb-b735-4fbfecf7771d","block_type":"box","text":"United Kingdom, Finland, Ireland, Denmark, Norway and Sweden","page_number":4,"box":{"x":62,"y":604,"width":355,"height":8}},{"id":"58d797ef-d635-4f5b-85b8-110883df68f0","block_type":"box","text":": The information is approved, on behalf of Lazard Fund Managers (Ireland) Limited, by Lazard Asset","page_number":4,"box":{"x":419,"y":604,"width":518,"height":8}},{"id":"f677ef98-0bae-4111-ad16-f7aeaada2a05","block_type":"box","text":"Management Limited, 20 Manchester Square, London W1U 3PZ. Incorporated in England and Wales, registered number 525667. Lazard Asset Management Limited is authorised","page_number":4,"box":{"x":63,"y":613,"width":874,"height":7}},{"id":"7734f479-db5d-45fa-bbdf-e860439e942f","block_type":"box","text":"and regulated by the Financial Conduct Authority.","page_number":4,"box":{"x":62,"y":621,"width":236,"height":7}},{"id":"81ae8665-c3d6-4601-9ca6-ccaa98d05069","block_type":"box","text":"Germany and Austria","page_number":4,"box":{"x":62,"y":629,"width":109,"height":8}},{"id":"0f840c58-e597-4eeb-a975-d77ebeee6bb3","block_type":"box","text":": Lazard Asset Management (Deutschland) GmbH, Neue Mainzer Strasse 75, 60311 Frankfurt am Main is authorized and regulated in Germany by the BaFin.","page_number":4,"box":{"x":173,"y":629,"width":763,"height":8}},{"id":"4b7e382d-89c5-4a8e-b340-613719d6a662","block_type":"box","text":"The Paying Agent in Germany is Landesbank Baden-Württemberg, Am Hauptbahnhof 2, 70173 Stuttgart. The Paying Agent in Austria is UniCredit Bank Austria AG, Rothschildplatz 1,","page_number":4,"box":{"x":62,"y":638,"width":874,"height":7}},{"id":"d084c496-bb80-4787-aa72-794217581f06","block_type":"box","text":"1020 Vienna.","page_number":4,"box":{"x":63,"y":646,"width":60,"height":6}},{"id":"5f2ca8ce-0c85-4655-b0b6-13f6e1dd4aed","block_type":"box","text":"Belgium and Luxembourg","page_number":4,"box":{"x":62,"y":654,"width":134,"height":8}},{"id":"a681eec7-1079-49d6-bc3c-2bc9326aff8d","block_type":"box","text":": This information is provided by the Belgian Branch of Lazard Fund Managers Ireland Limited, at Blue Tower Louise, Avenue Louise 326, Brussels, 1050","page_number":4,"box":{"x":198,"y":654,"width":739,"height":7}},{"id":"5180407a-7b9b-47a1-accd-8b3972ae76f4","block_type":"box","text":"Belgium. The Paying Agent and the Representative in Belgium for the registration and the receipt of requests for issuance or repurchase of units or for switching sub-funds is","page_number":4,"box":{"x":63,"y":663,"width":874,"height":7}},{"id":"c7a79852-27e8-448e-9181-5ffd92e45572","block_type":"box","text":"Societe Generale Private Banking NV, Kortrijksesteenweg 302, 9000 Gent, Belgium.","page_number":4,"box":{"x":62,"y":671,"width":402,"height":7}},{"id":"54999f8b-360b-4417-8802-18ee92c5d287","block_type":"box","text":"France","page_number":4,"box":{"x":62,"y":679,"width":33,"height":6}},{"id":"8c0686a1-da94-4dd2-a460-07d9d909323d","block_type":"box","text":": Any person requiring information in relation to the Fund mentioned in this document is required to consult the PRIIPs KID which is available on request from Lazard Frères","page_number":4,"box":{"x":97,"y":679,"width":840,"height":7}},{"id":"26975e52-dd68-4285-9fe2-f9294346c4f0","block_type":"box","text":"Gestion SAS. The information contained in this document has not been independently","page_number":4,"box":{"x":62,"y":688,"width":427,"height":7}},{"id":"7ebe9e36-cc0d-4e00-9834-fa99ac2268a9","block_type":"box","text":"verified","page_number":4,"box":{"x":493,"y":688,"width":35,"height":5}},{"id":"63ebeba0-5d58-4e3a-974e-71532a18647f","block_type":"box","text":"or audited by the statutory auditors of the UCITS(s) concerned. This information is","page_number":4,"box":{"x":533,"y":688,"width":404,"height":7}},{"id":"30ec9c8d-30d4-4240-9054-d1bb976c088f","block_type":"box","text":"provided by Lazard Frères Gestion SAS , 25, rue de Courcelles 75 008 Paris.","page_number":4,"box":{"x":62,"y":696,"width":364,"height":7}},{"id":"ba5cb3a6-2b6c-4c10-9c64-4507936ff40a","block_type":"box","text":"Italy:","page_number":4,"box":{"x":62,"y":704,"width":24,"height":7}},{"id":"90e85a2b-cdcb-4b15-ba6f-2a6264c81790","block_type":"box","text":"This information is provided by the Italian branch of Lazard Asset Management (Deutschland) GmbH. Lazard Asset Management (Deutschland) GmbH, Via Dell’Orso 2 - 20121","page_number":4,"box":{"x":90,"y":704,"width":845,"height":7}},{"id":"e020470f-4d29-43ab-8100-f5acf28ea0ba","block_type":"box","text":"Milan is authorized and regulated in Germany by the BaFin. Not all share classes of the relevant sub-fund are registered for marketing in Italy and target institutional investors only.","page_number":4,"box":{"x":63,"y":712,"width":873,"height":8}},{"id":"c7b27b0b-21a5-403c-93fb-697470c29381","block_type":"box","text":"Subscriptions may only be based on the current prospectus. The Paying Agent for the funds are BNP Paribas Securities Services, Piazza Lina Bo Bardi, 3, 20124 Milano, and Allfunds","page_number":4,"box":{"x":62,"y":721,"width":875,"height":7}},{"id":"ef0b7920-dafc-46dc-a644-19fd4c9be8b6","block_type":"box","text":"Bank SA, Milan Branch, Via Santa Margherita 7, 20121, Milano.","page_number":4,"box":{"x":63,"y":729,"width":298,"height":7}},{"id":"fda765a5-d8fc-4c29-a21d-b90138d8cbf1","block_type":"box","text":"Netherlands:","page_number":4,"box":{"x":62,"y":738,"width":65,"height":5}},{"id":"c2295d06-5361-4f06-8964-05c9b8989a9f","block_type":"box","text":"This information is provided by the Dutch Branch of Lazard Fund Managers (Ireland) Limited, which is registered in the Dutch register held with the Dutch Authority for","page_number":4,"box":{"x":131,"y":737,"width":806,"height":8}},{"id":"4ff5f5b0-2b77-40fa-a36b-fca99ce3eb64","block_type":"box","text":"the Financial Markets (Autoriteit Financiële Markten).","page_number":4,"box":{"x":62,"y":746,"width":254,"height":6}},{"id":"b0642331-1740-45ca-927c-415191a3c18b","block_type":"box","text":"Spain and Portugal:","page_number":4,"box":{"x":62,"y":754,"width":101,"height":7}},{"id":"94713347-07f1-487b-a8c1-28a04939bb7c","block_type":"box","text":"This information is provided by the Spanish Branch of Lazard Fund Managers Ireland Limited, at Paseo de la Castellana 140, Piso 100, Letra E, 28046 Madrid","page_number":4,"box":{"x":168,"y":754,"width":769,"height":7}},{"id":"b6823957-3322-46dc-a077-786ecccc5b34","block_type":"box","text":"and registered with the National Securities Market Commission (Comisión Nacional del Mercado de Valores or CNMV) under registration number 18. The Global Thematic Focus","page_number":4,"box":{"x":62,"y":762,"width":875,"height":8}},{"id":"ba1d10ad-2827-4ff9-aa7c-24c45cf1870e","block_type":"box","text":"Fund is a Foreign Collective Investment Scheme registered with the CNMV under registration number 1376.","page_number":4,"box":{"x":63,"y":771,"width":519,"height":7}},{"id":"5eeb1d50-114b-4db4-a156-25033ce7ac41","block_type":"box","text":"Andorra:","page_number":4,"box":{"x":62,"y":779,"width":44,"height":6}},{"id":"37b9dd75-c89e-4a74-898b-c7f78523df0d","block_type":"box","text":"For Andorran licensed","page_number":4,"box":{"x":111,"y":779,"width":105,"height":6}},{"id":"89ffb283-3a42-4bbb-bea4-8bb932dc1ebd","block_type":"box","text":"financial","page_number":4,"box":{"x":221,"y":779,"width":38,"height":6}},{"id":"556e7ea0-c60e-48e0-a544-11af6c8da0bb","block_type":"box","text":"entities only. This information is provided by the Spanish Branch of Lazard Fund Managers Ireland Limited, at Paseo de la Castellana 140,","page_number":4,"box":{"x":264,"y":779,"width":672,"height":7}},{"id":"80592524-71eb-472f-8642-a3ab5b82c4fd","block_type":"box","text":"Piso 100, Letra E, 28046 Madrid and registered with the National Securities Market Commission (Comisión Nacional del Mercado de Valores or CNMV) under registration number","page_number":4,"box":{"x":63,"y":787,"width":874,"height":7}},{"id":"cd4276d8-13da-4cfd-96d4-d44f4821ec74","block_type":"box","text":"18. This information is approved by Lazard Asset Management Limited (LAML). LAML and the Fund are not regulated or authorised by or registered in the","page_number":4,"box":{"x":63,"y":796,"width":760,"height":7}},{"id":"b142b09b-be10-4ad9-90dd-b2804fab1364","block_type":"box","text":"official","page_number":4,"box":{"x":828,"y":796,"width":29,"height":5}},{"id":"0ba9029d-935e-4486-be7e-1eea0ba6866f","block_type":"box","text":"registers of the","page_number":4,"box":{"x":863,"y":796,"width":74,"height":7}},{"id":"3040fdbb-fb63-4267-b598-55bd4c996417","block_type":"box","text":"Andorran regulator (AFA) and thus the Shares of the Fund may not be offered or sold in Andorra through active marketing activities. Any orders transmitted by an Andorran licensed","page_number":4,"box":{"x":62,"y":804,"width":875,"height":7}},{"id":"59be91f0-7ab8-40be-85e4-e68c5e7bc820","block_type":"box","text":"financial","page_number":4,"box":{"x":62,"y":812,"width":38,"height":6}},{"id":"840e1a86-4df0-4207-b44f-40ca9e18101b","block_type":"box","text":"entity for the acquisition of Shares of the Fund and/or any marketing materials related to the Fund are provided in response to an unsolicited approach from the investor.","page_number":4,"box":{"x":105,"y":812,"width":809,"height":7}},{"id":"64707381-595c-493c-a260-63488b34d1a1","block_type":"box","text":"Switzerland & Liechtenstein:","page_number":4,"box":{"x":62,"y":821,"width":151,"height":5}},{"id":"0420428d-3588-4a6a-9977-a21985c4d617","block_type":"box","text":"Lazard Asset Management Schweiz AG: The domicile of the Fund is Ireland. The Representative in Switzerland is ACOLIN Fund Services AG,","page_number":4,"box":{"x":215,"y":821,"width":721,"height":7}},{"id":"72d53c36-022d-4ae7-9f6a-ae92d04b52c3","block_type":"box","text":"Maintower, Thurgauerstr. 36/38, CH-8050 Zurich. The Paying Agent is Banque Cantonale de Genève, 17, quai de l’Ile, CH-1204 Geneva, while the paying agent in Liechtenstein is LGT","page_number":4,"box":{"x":63,"y":829,"width":874,"height":7}},{"id":"b9f64748-2fd3-4d14-8e63-d901f74b54df","block_type":"box","text":"Bank AG, Herrengasse 12, FL-9490 Vaduz. Please take all information from our website, the Swiss Representative or from www.fundinfo.com. The Prospectus, the Constitution","page_number":4,"box":{"x":63,"y":837,"width":874,"height":7}},{"id":"9d55559e-883d-4207-bd21-0ec9767d7b9e","block_type":"box","text":"Documents, the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) as well as the semi-annual and annual reports may be obtained","page_number":4,"box":{"x":62,"y":846,"width":875,"height":7}},{"id":"36645f2c-e059-4c7c-9c37-47a1e203e5c3","block_type":"box","text":"free of charge at the registered","page_number":4,"box":{"x":62,"y":854,"width":151,"height":7}},{"id":"4c74751d-cffb-4d24-b169-e117149cf844","block_type":"box","text":"office","page_number":4,"box":{"x":217,"y":854,"width":26,"height":6}},{"id":"752fcdb4-9ac9-4789-8546-36d981995386","block_type":"box","text":"of the Swiss Representative. The performance shown does not take account of any commissions and costs charged when subscribing to and","page_number":4,"box":{"x":248,"y":854,"width":689,"height":7}},{"id":"4688d24d-b262-41f0-ae56-21f9083e84ac","block_type":"box","text":"redeeming shares. Not all share classes of the respective sub-fund are registered for distribution in Liechtenstein and are aimed exclusively at institutional investors. Subscriptions","page_number":4,"box":{"x":62,"y":862,"width":875,"height":7}},{"id":"857de02d-768a-4fac-97f9-39b673d4289f","block_type":"box","text":"may only be made on the basis of the current prospectus.","page_number":4,"box":{"x":62,"y":870,"width":278,"height":8}},{"id":"e483cfec-a0c2-4992-9350-d8cf6a97d71d","block_type":"box","text":"United Arab Emirates:","page_number":4,"box":{"x":62,"y":879,"width":115,"height":6}},{"id":"b5c38ff9-10be-4880-a4e7-d700e6fb10b4","block_type":"box","text":"Issued and approved by Lazard Gulf Limited, Gate Village 1, Level 2, Dubai International Financial Centre, PO Box 506644, Dubai, United Arab Emirates.","page_number":4,"box":{"x":183,"y":879,"width":753,"height":7}},{"id":"d6262f19-c819-49bb-9efa-961c43308f75","block_type":"box","text":"Registered in Dubai. International Financial Centre 0467. Authorised and regulated by the Dubai Financial Services Authority to deal with Professional Clients only.","page_number":4,"box":{"x":63,"y":887,"width":777,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"74aa3224-fc3f-4ca8-9b16-f94d77deb73a"},"user_id":1000002,"date_created":"2026-10-16T21:01:03.244000Z","date_modified":"2026-10-16T21:01:03.244000Z","private":false}