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The Global Convertibles","page_number":4,"box":{"x":62,"y":739,"width":875,"height":7}},{"id":"064cc4c6-f1df-4929-9c0b-1abb55ab8a3f","block_type":"box","text":"Recovery Fund is a Foreign Collective Investment Scheme registered with the CNMV under registration number 1379.","page_number":4,"box":{"x":63,"y":747,"width":568,"height":8}},{"id":"4ddba952-1bbf-410c-bbf4-b26a89312d3d","block_type":"box","text":"Andorra:","page_number":4,"box":{"x":62,"y":756,"width":44,"height":5}},{"id":"3e840d8a-ce7a-4b25-b864-6bf581ac1bd5","block_type":"box","text":"For Andorran licensed","page_number":4,"box":{"x":111,"y":756,"width":105,"height":5}},{"id":"95f557a0-daa7-4284-9a69-18d3c6ef9f7d","block_type":"box","text":"financial","page_number":4,"box":{"x":221,"y":756,"width":38,"height":5}},{"id":"23d0b88b-c942-4220-b40e-439ce6cadafc","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":756,"width":672,"height":7}},{"id":"fe6a4080-a583-47d9-afe1-546fa1af366a","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":764,"width":874,"height":7}},{"id":"df28ac9d-bfd4-4edb-8cc3-8360961777b5","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":772,"width":760,"height":7}},{"id":"484628d3-0b59-45ec-8e7b-5ff051d46c05","block_type":"box","text":"official","page_number":4,"box":{"x":828,"y":772,"width":29,"height":6}},{"id":"d320f5f8-3a47-4a11-8fbd-53d3dcc769ff","block_type":"box","text":"registers of the","page_number":4,"box":{"x":863,"y":772,"width":74,"height":7}},{"id":"743b90b7-6409-49c3-8389-8f38d7441432","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":781,"width":875,"height":7}},{"id":"78eeb1ba-3d68-49cb-8356-f8ab52e771ae","block_type":"box","text":"financial","page_number":4,"box":{"x":62,"y":789,"width":38,"height":6}},{"id":"9a3c183f-3143-4753-9e1b-5ec319c07fb8","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":789,"width":809,"height":7}},{"id":"d7b0c0c9-89d8-4731-8f63-c6db3528db98","block_type":"box","text":"Switzerland & Liechtenstein:","page_number":4,"box":{"x":62,"y":797,"width":151,"height":6}},{"id":"f50045aa-b1e9-4a9c-82f9-3f97cd671d74","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":797,"width":721,"height":7}},{"id":"1d570049-d748-49a0-9bdc-d7545aafbd53","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":806,"width":874,"height":7}},{"id":"5dfe2305-5720-437f-b129-4f66cf546bc7","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":814,"width":874,"height":7}},{"id":"b640daec-26e3-4200-ad67-c8dfa64bebe0","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":822,"width":875,"height":7}},{"id":"57959ece-7b2d-4667-9850-e3a4db9eb86f","block_type":"box","text":"free of charge at the registered","page_number":4,"box":{"x":62,"y":831,"width":151,"height":7}},{"id":"8cc36215-6f5a-4543-b4b9-98219dbd2b3d","block_type":"box","text":"office","page_number":4,"box":{"x":217,"y":831,"width":26,"height":5}},{"id":"5b5aa980-60db-4e29-933f-1e9bbe7759c6","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":830,"width":689,"height":8}},{"id":"c71fcc3f-738a-49f4-9fbd-1c79d54008c4","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":839,"width":875,"height":7}},{"id":"089e56d9-4852-41b8-9cc8-1b9ec353382c","block_type":"box","text":"may only be made on the basis of the current prospectus.","page_number":4,"box":{"x":62,"y":847,"width":278,"height":7}},{"id":"570f1f6a-c402-4d2e-8509-84115cb5fc05","block_type":"box","text":"United Arab Emirates:","page_number":4,"box":{"x":62,"y":856,"width":115,"height":5}},{"id":"ef006b06-183d-4bd7-9bbc-8a9dd545c133","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":855,"width":753,"height":8}},{"id":"01d296f8-9245-49ab-b60c-50858005a90a","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":864,"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":"c5ee7ce1-fb7c-442d-b6ed-d64de94405cb"},"user_id":1000002,"date_created":"2026-10-16T21:00:52.634000Z","date_modified":"2026-10-16T21:00:52.634000Z","private":false}