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Lazard Global Equity Franchise Fund

C Acc GBP Share Class | IE00BF2N1T73 A sub-fund of Lazard Global Active Funds PLC, an Irish UCITS investment fund company

September 2026

Fact Sheet

This is a marketing communication. This is not a contractually binding document. Please refer to the prospectus of the UCITS and to the PRIIPs KID before making any final investment decisions. Fund Description The Lazard Global Equity Franchise Fund is actively managed and seeks long-term, defensive returns by investing globally in a range of franchise companies. The Fund invests in listed companies which we consider possess a combination of predictable earnings and large competitive advantages.

Share Class NAV £168.05

Fund AUM

Class Currency £155.74m Base Fund Currency $206.89m

Risk Rating

- 1 2 3 4 5 6 7 +

Lower Risk Potentially Lower Rewards Higher Risk Potentially Higher Rewards

Key Risks Related to the Fund There is no capital guarantee or protection of the value of the Fund. The value of your investment and the income from it can go down as well as up and you may not get back the amount you originally invested. This Fund may invest in the securities of emerging markets. These markets may be less developed than others and so there is a greater risk that the Fund may experience greater volatility, delays in buying, selling and claiming ownership of its investments. Emerging markets may also have less developed political, economic and legal systems and there is a higher risk that the Fund may not get back its money. The Fund may invest in units or shares of other investment funds. Such other funds may themselves be subject to their own fees and expenses.

Key Risks Related to the Share Class The returns from your investment may be affected by changes in the exchange rate between the Fund's base currency, the currency of the Fund's investments, your share class and your home currency. This is an unhedged share class, your shares will be exposed to exchange rate fluctuations between their denominated currency and the base currency of the Fund. This may affect the performance of your shares. See "Risk Factors" in the UCITS' Prospectus and Fund Supplement for more information about risks.

Performance Data Past performance is not a reliable indicator of future results Rolling Year Performance (%)* (Annualised Return* in GBP % p.a.) 12 Months ended 30 September 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 Lazard Global Equity Franchise Fund -5.2 -1.4 8.2 12.2 7.8 32.2 -15.6 7.6 12.3 MSCI World Index 16.8 16.8 20.5 11.5 -2.9 23.5 5.2 7.8 14.4 MStar Global Flex-Cap Equity 13.3 11.9 12.8 7.0 -10.9 24.7 3.4 -0.4 7.3 Quartile 4 4 4 2 1 1 4 1 2 -

Fund Performance (%)* (Annualised Return* in GBP % p.a.) Periods ended September 2026 Cumulative Annualised 1M 3M YTD 1Y 3Y 5Y S.I. 3Y 5Y S.I. Lazard Global Equity Franchise Fund -10.1 5.2 1.3 -5.2 1.2 22.3 68.0 0.4 4.1 5.9 MSCI World Index 0.8 1.8 13.1 16.8 64.4 78.0 189.8 18.0 12.2 12.5 MStar Global Flex-Cap Equity -1.2 0.5 10.4 13.3 42.9 36.4 89.2 12.6 6.4 7.3 Quartile 4 1 4 4 4 3 3 4 3 3 *Source: Morningstar, NAV to NAV Price, Net Income Reinvested, Net of Fees. The maximum initial subscription fee chargeable to the investor is 3% (i.e. GBP 30 for an investment of GBP 1,000). Performance data for periods less than 1 year is illustrated on a cumulative growth basis. UK investors may be liable to taxation on the income from the fund, depending upon their personal circumstances. The effect of taxation would have been to reduce the returns stated. The returns from your investment may be affected by changes in the exchange rate.

Page 2

Lazard Global Equity Franchise Fund | C Acc GBP Share Class

£100 Invested Since Inception

100

150

200

250

300

Sep-17 Sep-18 Sep-19 Sep-20 Sep-21 Sep-22 Sep-23 Sep-24 Sep-26

Lazard Global Equity Franchise Fund (68.05%)

MSCI World Index (189.77%) MStar Global Flex-Cap Equity (89.21%) Source: Morningstar, Cumulative Growth, NAV to NAV Price, Net of fees, Net Income Reinvested to 30 September 2026 in GBP.

Top 10 Holdings Stock Country Fund (%) Nexi Italy 6.6 FDJ United France 6.4 Omnicom United States 6.1 Fiserv United States 6.1 Cognizant Technology Solutions United States 5.0 H&R Block United States 4.9 Autotrader United Kingdom 4.0 Carl Zeiss Meditec Germany 4.0 Adobe United States 3.9 Dentsply Sirona United States 3.8 Total 50.8 Number of Securities 35

Market Cap Breakdown (%)

13.8

37.5 25.3 22.3

1.1

82.8

14.7 2.5 0.0 0.0 0

100

>$50bn $15bn to $50bn $5bn to $15bn <$5bn Cash

Fund Index

Sector Breakdown Fund (%) Index Relative Weight Financials 20.0 15.7 4.3 Industrials 19.1 10.8 8.3 Consumer Discretionary 15.8 8.4 7.4 Health Care 12.9 9.2 3.7 Communication Services 12.3 8.3 4.0 Information Technology 8.9 31.8 -22.9 Consumer Staples 4.7 4.8 -0.1 Utilities 4.2 2.3 1.9 Real Estate 1.0 1.5 -0.5 Other 0.0 7.2 -7.2 Cash 1.1 0.0 1.1

Regional Breakdown Fund (%) Index Relative Weight North America 50.2 76.2 -26.0 Continental Europe 33.4 11.7 21.7 United Kingdom 15.3 3.4 11.9 Asia ex Japan 0.0 2.4 -2.4 Japan 0.0 5.9 -5.9 Middle East 0.0 0.3 -0.3 Cash 1.1 0.0 1.1

Characteristics - Equity Fund Index Active Share 98.1 EPS Growth - Next 12 months (%) 68.0 23.9 P/E Ratio - Trailing 12 months (%) 17.1 22.7 ROE (%) 16.4 18.1 P/E Ratio - Next 12 Months (%) 10.9 18.6 Dividend Yield (%) 3.2 1.5 Price to Book Value Ratio 2.8 4.1

Technical Statistics ‡

Fund Index Alpha (% p.a.) -7.16 Beta 0.51 Information Ratio -1.29 Sharpe Ratio -0.30 1.27 Tracking Error (% p.a.) 13.70 Volatility 13.76 10.66 ‡Source: Morningstar. Technical statistics calculated three years to 30 September 2026. For the calculation of Sharpe ratio, the 3-month Libor rate has been used as the reference interest rate.

This Fund is actively managed. The Fund's performance is measured against the performance of the MSCI World Index (the "Benchmark"), which the Investment Manager has assessed to be the most appropriate Benchmark for measuring 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. 2

Page 3

Lazard Global Equity Franchise Fund | C Acc GBP Share Class

Fund Information

Fund Objective† The fund aims to achieve long-term capital appreciation Asset Class Global Equity Benchmark MSCI World Index Morningstar Category Global Flex-Cap Equity Management Company Lazard Fund Managers (Ireland) Ltd Fund Managers Bertrand Cliquet & Team Fund Launch Date 30/06/2015 Share Class Launch Date 21/09/2017 Base Fund Currency USD Class Currency GBP Type Accumulation SFDR Category Article 8 †There is no assurance that the Lazard Global Equity Franchise Fund's objectives or performance targets will be achieved. Fees Annual Management Fee 0.75% Ongoing charges 0.82% Max Subscription Fee 3.00% Max Redemption Fee 2.00% Minimum Investment Amount 0 USD Swing Pricing Applicable

Settlement Subscriptions Settlement T+2 Redemptions Settlement T+2 Dealing Frequency You can buy and sell shares in the Fund on any day on which the stock exchanges in London, New York and Sydney are open for business. Cut-off Time (Subscriptions) 15:00 T-0 IE Dublin Cut-off Time (Redemptions) 15:00 T-0 IE Dublin

Identifiers ISIN IE00BF2N1T73 Sedol BF2N1T7 Bloomberg LZGECAG ID WKN Valoren 38445101

Glossary

Active Share measured as a percentage, active share is the degree of deviation in holdings between a portfolio and its benchmark. Active share of a portfolio is calculated as half the sum of the absolute active weights of all securities in a portfolio and its benchmark. For portfolios without shorts, the statistic ranges from 0% (index tracker) to 100% (no overlap with index). The higher the number, the more “active” the manager is. Alpha represents the return of a portfolio that is attributable to the manager’s investment decisions. Beta measures a fund’s sensitivity to movements in the overall market. EPS represents the fiscal period earnings per share (EPS) for the period. Information ratio represents the value added by the manager (excess return) divided by the tracking error. The Ongoing Charges represent the ongoing costs to the fund from one year to the next which includes but is not limited to the fund’s annual management fees, professional fees, audit fees, custody fees and custody transaction fees. It

does not include any performance fee or portfolio transaction costs incurred buying or selling assets for the fund. The Ongoing charges may vary from year to year. P/E Ratio/ Earnings Per Share (EPS). Price to Book Value / Book Value per Share. Return on Equity (ROE) calculated by taking earnings per share of the company and dividing it by the stock’s book value. The Risk Rating is calculated in line with PRIIPs Regulation 2014 (the “PRIIPs Regulations”) Sharpe ratio measures return in excess of the risk free rate for every unit of risk taken. Tracking error measures the volatility of the difference between a portfolio’s performance and the benchmark. Volatility is a measure of the fund’s returns in relation to its historic average.

Page 4

Lazard Global Equity Franchise Fund | C Acc GBP Share Class

Contact Details

Website: lazardassetmanagement.com Dealing and Administration Telephone: +353 1242 5421

Belgium and Luxembourg Lazard Fund Managers (Ireland) Limited, Belgium Branch 326 Avenue Louise, 1050 Brussels, Belgium Telephone: +32 2 626 15 30/ +32 2 626 15 31 Email: contact.be@lazard.com France Lazard Frères Gestion, S.A.S. 25 rue de Courcelles, 75008 Paris Telephone : +33 1 44 13 01 79 Germany and Austria Lazard Asset Management (Deutschland) GmbH Neue Mainzer Str. 75, 60311 Frankfurt am Main Telephone: +49 69 / 50 60 60 Email: contact.de@lazard.com Italy Lazard Asset Management (Deutschland) GmbH Via Dell’Orso 2, 20121 Milan Telephone: + 39-02-8699-8611 Email: contact.it@lazard.com

Spain and Portugal Lazard Fund Managers (Ireland) Limited, Sucursal en España Paseo de la Castellana 140, Piso 10°, Letra E, 28046 Madrid Telephone: + 34 91 419 77 61 Email: contact.es@lazard.com Switzerland and Liechtenstein Lazard Asset Management Schweiz AG Uraniastrasse 12, CH-8001 Zürich Telephone: +41 43 / 88 86 480 Email: contact.ch@lazard.com United Arab Emirates – Dubai International Financial Center Lazard Gulf Limited Index Tower, Floor 10, Office 1008 - DIFC, Dubai, PO Box 506644 Telephone: +971 4 372 8250 Email: contact.ae@lazard.com United Kingdom, Finland, Ireland, Denmark, Norway and Sweden Lazard Asset Management Limited 20 Manchester Square, London W1U 3PZ Telephone: 0800 374 810 Email: contactuk@lazard.com USA Lazard Asset Management 30 Rockefeller Plaza - New York, NY - 10112 Telephone: 800-882-0011

Important Information

The Lazard Global Equity Franchise Fund is a sub-fund of Lazard Global Active Funds plc, an open-ended investment company with variable capital structured as umbrella funds with segregated liability between sub-funds incorporated with limited liability and is authorised and regulated as UCITS by the Central Bank of Ireland. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any other securities or financial products. This report is not approved, reviewed or produced by MSCI. Lazard Fund Managers (Ireland) Limited is authorized and regulated in Ireland by the Central Bank of Ireland. Copies of the full Fund Prospectus, the relevant Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) and the most recent Report and Accounts are available in English, and other languages where appropriate at www.lazardassetmanagement.com. Investors and potential investors should read and note the risk warnings in the Prospectus and relevant PRIIPs KID. The fees and costs charged when issuing or repurchasing units or switching sub-funds, as well as any minimum subscription amounts, are as detailed in the PRIIPs KID. The current document is provided for information purposes only. It should not be considered a recommendation or solicitation to purchase, retain or sell any particular security. Past performance is not a reliable indicator of future results. The value of investments and the income from them can fall as well as rise and you may not get back the amount you 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 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 shares. Not for distribution in the United States, or to or for the account of US citizens or investors based in the US. Please note that neither the Fund nor all share classes of the Fund are registered in every jurisdiction. Investment into the portfolio will not be accepted before the appropriate registration is completed in the relevant jurisdiction. Additional information by Jurisdiction: United Kingdom, Finland, Ireland, Denmark, Norway and Sweden : The information is approved, on behalf of Lazard Fund Managers (Ireland) Limited, by Lazard Asset Management Limited, 20 Manchester Square, London W1U 3PZ. Incorporated in England and Wales, registered number 525667. Lazard Asset Management Limited is authorised and regulated by the Financial Conduct Authority. Germany and Austria : Lazard Asset Management (Deutschland) GmbH, Neue Mainzer Strasse 75, 60311 Frankfurt am Main is authorized and regulated in Germany by the BaFin. 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, 1020 Vienna. Belgium and Luxembourg : This information is provided by the Belgian Branch of Lazard Fund Managers Ireland Limited, at Blue Tower Louise, Avenue Louise 326, Brussels, 1050 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 Societe Generale Private Banking NV, Kortrijksesteenweg 302, 9000 Gent, Belgium. France : 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 Gestion SAS. The information contained in this document has not been independently verified or audited by the statutory auditors of the UCITS(s) concerned. This information is provided by Lazard Frères Gestion SAS , 25, rue de Courcelles 75 008 Paris. Italy: This information is provided by the Italian branch of Lazard Asset Management (Deutschland) GmbH. Lazard Asset Management (Deutschland) GmbH, Via Dell’Orso 2 - 20121 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. 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 Bank SA, Milan Branch, Via Santa Margherita 7, 20121, Milano. Netherlands: 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 the Financial Markets (Autoriteit Financiële Markten). Spain and Portugal: 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 and registered with the National Securities Market Commission (Comisión Nacional del Mercado de Valores or CNMV) under registration number 18. The Global Equity Franchise Fund is a Foreign Collective Investment Scheme registered with the CNMV under registration number 1376. Andorra: For Andorran licensed financial entities only. 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 and registered with the National Securities Market Commission (Comisión Nacional del Mercado de Valores or CNMV) under registration number 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 official registers of the 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 financial 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. Switzerland & Liechtenstein: Lazard Asset Management Schweiz AG: The domicile of the Fund is Ireland. The Representative in Switzerland is ACOLIN Fund Services AG, 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 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 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 free of charge at the registered office of the Swiss Representative. The performance shown does not take account of any commissions and costs charged when subscribing to and 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 may only be made on the basis of the current prospectus. United Arab Emirates: Issued and approved by Lazard Gulf Limited, Gate Village 1, Level 2, Dubai International Financial Centre, PO Box 506644, Dubai, United Arab Emirates. Registered in Dubai. International Financial Centre 0467. Authorised and regulated by the Dubai Financial Services Authority to deal with Professional Clients only.

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        "text": "down as well as up and you may not get back the amount you"
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        "text": "that the Fund may not get back its money."
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        "text": "The returns from your investment may be affected by changes in"
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        "text": "currency of the Fund\u0027s investments, your share class and your"
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