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The Paying Agent in Austria is UniCredit Bank Austria AG, Rothschildplatz 1,","page_number":4,"box":{"x":62,"y":662,"width":874,"height":7}},{"id":"ecd693e4-33d6-4ed5-8827-8c42464c85d0","block_type":"box","text":"1020 Vienna.","page_number":4,"box":{"x":63,"y":671,"width":60,"height":5}},{"id":"cecd2dd7-07f8-4ad7-b8ed-21a038d224aa","block_type":"box","text":"Belgium and Luxembourg","page_number":4,"box":{"x":62,"y":679,"width":134,"height":7}},{"id":"f96d442c-19d5-4be8-9270-8889af00f4bb","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":679,"width":739,"height":7}},{"id":"104a6118-6542-446d-9351-e76eb87e750f","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":687,"width":874,"height":7}},{"id":"c54e1527-16d1-4416-adaf-ae40aa2a800d","block_type":"box","text":"Societe Generale Private Banking NV, Kortrijksesteenweg 302, 9000 Gent, Belgium.","page_number":4,"box":{"x":62,"y":695,"width":402,"height":8}},{"id":"3e6ffe43-2275-4f9a-b390-c831dbd9cd9e","block_type":"box","text":"France","page_number":4,"box":{"x":62,"y":704,"width":33,"height":6}},{"id":"1f382f07-c5be-4c0e-9776-528ef5be92e5","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":704,"width":840,"height":7}},{"id":"6ed7ce8c-9878-4f60-ab7e-497937f528fe","block_type":"box","text":"Gestion SAS. The information contained in this document has not been independently","page_number":4,"box":{"x":62,"y":712,"width":427,"height":7}},{"id":"209dd908-0c84-493c-9a89-46d366fa7d40","block_type":"box","text":"verified","page_number":4,"box":{"x":493,"y":712,"width":35,"height":6}},{"id":"828932e2-1f0d-4bbd-b63c-bced523a0537","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":712,"width":404,"height":7}},{"id":"802be52c-9e8e-4bc8-806a-ec3ea06b4096","block_type":"box","text":"provided by Lazard Frères Gestion SAS , 25, rue de Courcelles 75 008 Paris.","page_number":4,"box":{"x":62,"y":720,"width":364,"height":8}},{"id":"23768ae5-02c5-4f7e-a931-6190aed17a6e","block_type":"box","text":"Italy:","page_number":4,"box":{"x":62,"y":729,"width":24,"height":7}},{"id":"4b14e437-2386-43d0-83b9-c6b23a073b8c","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":729,"width":845,"height":7}},{"id":"b1e4c291-2b67-4ace-aad7-c8ac48ce2261","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":737,"width":873,"height":7}},{"id":"793fd787-ac6b-475b-aca2-5e68fce08c84","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":745,"width":875,"height":8}},{"id":"df6fd750-1d13-4ee8-adf0-fc747c90b1f5","block_type":"box","text":"Bank SA, Milan Branch, Via Santa Margherita 7, 20121, Milano.","page_number":4,"box":{"x":63,"y":754,"width":298,"height":7}},{"id":"a1368c2e-c07c-4856-b3af-8636cd94432f","block_type":"box","text":"Netherlands:","page_number":4,"box":{"x":62,"y":762,"width":65,"height":6}},{"id":"755c0d85-c032-4379-b2ca-fb00a73a0578","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":762,"width":806,"height":7}},{"id":"b966778b-5a83-4a35-9ce2-ac960aa4d99b","block_type":"box","text":"the Financial Markets (Autoriteit Financiële Markten).","page_number":4,"box":{"x":62,"y":770,"width":254,"height":7}},{"id":"d30f7f7e-cf23-4e0e-90b4-3a6d185bc8c2","block_type":"box","text":"Spain and Portugal:","page_number":4,"box":{"x":62,"y":779,"width":101,"height":7}},{"id":"55c6d338-65f5-4cde-9a3c-8d3a301f46cf","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":779,"width":769,"height":7}},{"id":"c0b06ee3-47ca-4470-92a1-9789fbdac77a","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 Listed Infrastructure","page_number":4,"box":{"x":62,"y":787,"width":875,"height":7}},{"id":"d1b38f95-7fc7-4061-afc2-e45505e53fdf","block_type":"box","text":"Equity Fund is a Foreign Collective Investment Scheme registered with the CNMV under registration number 1376.","page_number":4,"box":{"x":63,"y":795,"width":552,"height":7}},{"id":"58f62639-0328-4b0f-b2f1-986e2c4f6c75","block_type":"box","text":"Andorra:","page_number":4,"box":{"x":62,"y":804,"width":44,"height":5}},{"id":"533597ac-1bf0-41dd-8838-48ae7f98cdcb","block_type":"box","text":"For Andorran licensed","page_number":4,"box":{"x":111,"y":804,"width":105,"height":5}},{"id":"f79b1c67-f165-412b-82d2-94dc1ff4b01a","block_type":"box","text":"financial","page_number":4,"box":{"x":221,"y":804,"width":38,"height":5}},{"id":"90d3e16c-d2bf-4308-9dfb-3a3a318bd7e2","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":804,"width":672,"height":7}},{"id":"3cbf51db-9c49-496e-8f68-218ac46e5988","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":812,"width":874,"height":7}},{"id":"b470e13c-038c-471b-a176-2f5a4cc2b949","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":820,"width":760,"height":7}},{"id":"5405ef8a-d209-46c1-ba48-90d743a5ad21","block_type":"box","text":"official","page_number":4,"box":{"x":828,"y":820,"width":29,"height":6}},{"id":"fd55c205-53a6-4cfc-84ef-88d7564a873c","block_type":"box","text":"registers of the","page_number":4,"box":{"x":863,"y":820,"width":74,"height":7}},{"id":"f7165ca7-8f97-4142-8591-5e393df904cd","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":828,"width":875,"height":8}},{"id":"558219f6-0f15-4ae7-88b7-8f96996862e7","block_type":"box","text":"financial","page_number":4,"box":{"x":62,"y":837,"width":38,"height":6}},{"id":"6ef573fa-b313-408a-8e7c-0c9350d818d1","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":837,"width":809,"height":7}},{"id":"78e6f106-1d60-4ba8-8a58-a4fdde654962","block_type":"box","text":"Switzerland & Liechtenstein:","page_number":4,"box":{"x":62,"y":845,"width":151,"height":6}},{"id":"0714f18a-cee5-4820-ad9b-d8da0e1a4166","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":845,"width":721,"height":7}},{"id":"de547fb7-b8e4-496a-bb85-c15939fe6554","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":853,"width":874,"height":8}},{"id":"ac984323-326c-4d60-84aa-f3e77ae905cd","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":862,"width":874,"height":7}},{"id":"753eb00c-4e6e-4032-b70a-b7db7654d843","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":870,"width":875,"height":7}},{"id":"aab18c56-8c1f-435c-bc3c-b7f8fb950dff","block_type":"box","text":"free of charge at the registered","page_number":4,"box":{"x":62,"y":878,"width":151,"height":8}},{"id":"7092b896-8dfa-49a7-8bd4-27cfbaf1e809","block_type":"box","text":"office","page_number":4,"box":{"x":217,"y":878,"width":26,"height":6}},{"id":"c5af2fc5-8504-4849-b32f-ebf87de663fc","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":878,"width":689,"height":8}},{"id":"de5b858d-9382-49b2-854b-206dbe8d0584","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":887,"width":875,"height":7}},{"id":"f70c5f27-8088-4a1d-98f4-268f34ee6c25","block_type":"box","text":"may only be made on the basis of the current prospectus.","page_number":4,"box":{"x":62,"y":895,"width":278,"height":7}},{"id":"c6e4c698-abb6-4681-ab56-c8922636f3cd","block_type":"box","text":"United Arab Emirates:","page_number":4,"box":{"x":62,"y":903,"width":115,"height":6}},{"id":"115b5996-9e55-464e-a495-94efab5a774e","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":903,"width":753,"height":7}},{"id":"cf18e455-8b5e-4a04-9906-1b21dadc9793","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":912,"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":"075f6368-fa5e-4682-9608-3c10c9966f4c"},"user_id":1000002,"date_created":"2026-10-16T21:00:59.968000Z","date_modified":"2026-10-16T21:00:59.968000Z","private":false}