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This information is","page_number":4,"box":{"x":533,"y":688,"width":404,"height":7}},{"id":"ad31cc20-10a6-444c-80c1-6560022d7d68","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":"e20aa2cf-e407-42fb-8d4a-906ed1b96a25","block_type":"box","text":"Italy:","page_number":4,"box":{"x":62,"y":704,"width":24,"height":7}},{"id":"4665de1d-b346-40ec-ba45-af174844f6fb","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":"93ce6f23-db7b-4fa5-ab49-59a0a1d09fe0","block_type":"box","text":"Milan is authorized and regulated in Germany by the BaFin. 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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":"53e1490b-61ad-49ff-92ab-a71a6b6a6b88","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":"f8752749-c7db-4b2b-8247-a8551332cac6","block_type":"box","text":"Netherlands:","page_number":4,"box":{"x":62,"y":738,"width":65,"height":5}},{"id":"b5ee06f2-5394-4ff6-8ab1-e48fc0fc9ced","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":"02895998-b68a-4798-92e2-05dd2c420628","block_type":"box","text":"the Financial Markets (Autoriteit Financiële Markten).","page_number":4,"box":{"x":62,"y":746,"width":254,"height":6}},{"id":"d552520f-f3d5-4e3e-9cc5-f63fb273416a","block_type":"box","text":"Spain and Portugal:","page_number":4,"box":{"x":62,"y":754,"width":101,"height":7}},{"id":"6da006f4-dd44-4655-b56f-eaffbfdd31f6","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":"16f5103c-26c5-4d7e-a089-c9371ae472fc","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 Equity Franchise","page_number":4,"box":{"x":62,"y":762,"width":875,"height":8}},{"id":"97311d3a-b84f-4723-bfc6-1998b04e87b3","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":"e2b0e51a-321f-4353-b27e-7d17e23c6de9","block_type":"box","text":"Andorra:","page_number":4,"box":{"x":62,"y":779,"width":44,"height":6}},{"id":"39483357-3cbc-4a46-837a-c505b6cd8abe","block_type":"box","text":"For Andorran licensed","page_number":4,"box":{"x":111,"y":779,"width":105,"height":6}},{"id":"b1ddb055-cfbf-4f1e-aca4-e513a823d416","block_type":"box","text":"financial","page_number":4,"box":{"x":221,"y":779,"width":38,"height":6}},{"id":"4f5e2af3-f5ba-4598-ac59-7acc3c3b1e33","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":"ed7661ec-ec26-4803-ad7a-27b6ae67c9b0","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":"bccbe2a5-31e4-4ee1-8265-7b052362c6bf","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":"40b1bdf5-348b-493e-9ac3-e9b113260962","block_type":"box","text":"official","page_number":4,"box":{"x":828,"y":796,"width":29,"height":5}},{"id":"ac90f988-b89d-443a-af6c-dce337b99b43","block_type":"box","text":"registers of the","page_number":4,"box":{"x":863,"y":796,"width":74,"height":7}},{"id":"87bc1eb0-3711-4576-af46-ae85a2ca38ca","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":"1d399f8f-a06d-4565-b471-cfe2798207ff","block_type":"box","text":"financial","page_number":4,"box":{"x":62,"y":812,"width":38,"height":6}},{"id":"f32ac520-c083-47aa-9d1b-2845c39a0939","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":"29393689-31e0-404b-8024-2482e32dd282","block_type":"box","text":"Switzerland & Liechtenstein:","page_number":4,"box":{"x":62,"y":821,"width":151,"height":5}},{"id":"5b00ded2-c9b4-40a3-99dd-4ecf7bf444c2","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":"2c14a221-db26-4f9e-8187-a891ef201e04","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":"0c7fff65-584c-4f3d-a0d2-a53399827a88","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":"ebba427a-99dc-4a97-b59b-a79dcb61fa01","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":"2d22a23a-ca07-47d2-b628-0890db2f786a","block_type":"box","text":"free of charge at the registered","page_number":4,"box":{"x":62,"y":854,"width":151,"height":7}},{"id":"fefd83b1-eb89-468a-b46a-d4c5d2104fde","block_type":"box","text":"office","page_number":4,"box":{"x":217,"y":854,"width":26,"height":6}},{"id":"7f4fa75f-d2b9-4869-b38d-83d08165eccc","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":"2f085ae4-7be6-41c4-85e7-2a0353942081","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":"965701d5-07cb-4217-ab27-e0e7998e2efd","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":"bb311312-e488-4225-b375-56a284c0ae88","block_type":"box","text":"United Arab Emirates:","page_number":4,"box":{"x":62,"y":879,"width":115,"height":6}},{"id":"eba40183-151f-4b42-80d8-9786b2e38c47","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":"f3879ca6-f91b-4ed0-91f4-1c6085a282d1","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":"631fc4a7-94f4-4cd5-8f19-2a6b9c75e3aa"},"user_id":1000002,"date_created":"2026-10-16T21:00:55.056000Z","date_modified":"2026-10-16T21:00:55.056000Z","private":false}