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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":"b66d115f-cbca-4d20-ba28-d0d2eb68d753","block_type":"box","text":"1020 Vienna.","page_number":4,"box":{"x":63,"y":646,"width":60,"height":6}},{"id":"a6713aab-466d-42d0-b6df-07a404c87917","block_type":"box","text":"Belgium and Luxembourg","page_number":4,"box":{"x":62,"y":654,"width":134,"height":8}},{"id":"1656b156-0bd3-4cae-a83f-80489bc82f7c","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":"e73e964d-f17a-47f7-905b-f2708f3d960e","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":"84519a7d-1c26-4738-b33f-f60e78dd3ba6","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":"7b4d0da5-d127-4123-afb7-f1856b662aaf","block_type":"box","text":"France","page_number":4,"box":{"x":62,"y":679,"width":33,"height":6}},{"id":"abc86d28-599b-4411-b0ce-488f391fdd0f","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":"54ad5370-9843-4985-9be9-e989d504558f","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":"51241ead-c191-4997-b2a3-b155aee9f843","block_type":"box","text":"verified","page_number":4,"box":{"x":493,"y":688,"width":35,"height":5}},{"id":"1876865e-9c96-4de8-aa80-d8e71fc345f1","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":"f7c269dd-b03a-4cf4-b114-b2d275310372","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":"128aac70-5f11-48e1-9f04-65299e119aad","block_type":"box","text":"Italy:","page_number":4,"box":{"x":62,"y":704,"width":24,"height":7}},{"id":"013f7afc-4b8d-4261-883f-bf0edae5da2a","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":"0072bb03-bd5d-4a56-bcae-277357c720cf","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":"46c05535-e316-4e2a-9cbc-60a6f420b871","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":"7594981d-1696-4140-87e6-b1d65f706b70","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":"8c5c3ec7-1565-4120-9276-e03bb9c4fb97","block_type":"box","text":"Netherlands:","page_number":4,"box":{"x":62,"y":738,"width":65,"height":5}},{"id":"2d7f31f4-988e-4efd-a7dd-c83b1d81f99d","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":"2a6c6c08-288a-4d33-ba02-a95f82852f2c","block_type":"box","text":"the Financial Markets (Autoriteit Financiële Markten).","page_number":4,"box":{"x":62,"y":746,"width":254,"height":6}},{"id":"e9632122-ec9a-4fa8-b31a-d006d606a729","block_type":"box","text":"Spain and Portugal:","page_number":4,"box":{"x":62,"y":754,"width":101,"height":7}},{"id":"51e0c267-ab32-4718-aeb5-91c7dd4510d7","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":"09b4b105-18bd-4624-be6b-83e02b694e25","block_type":"box","text":"and registered with the National Securities Market Commission (Comisión Nacional del Mercado de Valores or CNMV) under registration number 18.","page_number":4,"box":{"x":62,"y":762,"width":717,"height":8}},{"id":"f48f2c15-a053-475c-95e6-3c8f15f9fdae","block_type":"box","text":"Andorra:","page_number":4,"box":{"x":62,"y":771,"width":44,"height":6}},{"id":"961ab1a1-e905-43be-a128-99025d59d317","block_type":"box","text":"For Andorran licensed","page_number":4,"box":{"x":111,"y":771,"width":105,"height":5}},{"id":"d0e297c3-0bff-45c7-ab53-284d7acb3c25","block_type":"box","text":"financial","page_number":4,"box":{"x":221,"y":771,"width":38,"height":5}},{"id":"277e3821-fbe9-49e9-9681-72ccfe5cc11f","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":771,"width":672,"height":7}},{"id":"a256c6b4-69e7-48e9-91d0-9f7a7463d4d0","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":779,"width":874,"height":7}},{"id":"b8038c11-e20b-4cce-885d-20077b70f824","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":787,"width":760,"height":7}},{"id":"5c4af62c-112c-49bc-9ddf-0681eb6b1e62","block_type":"box","text":"official","page_number":4,"box":{"x":828,"y":787,"width":29,"height":6}},{"id":"75acc37f-716e-4cfd-b6ef-79d076b90d40","block_type":"box","text":"registers of the","page_number":4,"box":{"x":863,"y":787,"width":74,"height":7}},{"id":"6b40aa12-16cf-4d12-bc20-71fc0120722d","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":796,"width":875,"height":7}},{"id":"271afe6e-007d-4b54-be83-ececb8bf9b8d","block_type":"box","text":"financial","page_number":4,"box":{"x":62,"y":804,"width":38,"height":6}},{"id":"b703f85d-86b7-448f-b96b-e82db9dd2692","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":804,"width":809,"height":7}},{"id":"15e18216-879c-4ffc-b9bd-919c9b401669","block_type":"box","text":"Switzerland & Liechtenstein:","page_number":4,"box":{"x":62,"y":812,"width":151,"height":6}},{"id":"f231f216-f304-4f95-9ecc-d7cccf1aa1e2","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":812,"width":721,"height":7}},{"id":"e8d77558-d36a-4a98-a579-e3396379012f","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":821,"width":874,"height":7}},{"id":"009aaac7-ccd0-4437-98d9-206a608929da","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":829,"width":874,"height":7}},{"id":"3bb73c42-7c2a-46f5-9917-b67610fd8f00","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":837,"width":875,"height":7}},{"id":"f7ed085b-ef1c-430a-addf-308235d7dd92","block_type":"box","text":"free of charge at the registered","page_number":4,"box":{"x":62,"y":846,"width":151,"height":7}},{"id":"4ae53bf6-b176-423b-8f88-dc339137741f","block_type":"box","text":"office","page_number":4,"box":{"x":217,"y":846,"width":26,"height":5}},{"id":"4c2d4b97-238c-4fd2-b1ef-de2e3054806f","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":846,"width":689,"height":7}},{"id":"72675ff0-1300-4a30-b675-9e580ecc82ee","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":854,"width":875,"height":7}},{"id":"38db5679-4a75-4bee-a348-8391a4ba8267","block_type":"box","text":"may only be made on the basis of the current prospectus.","page_number":4,"box":{"x":62,"y":862,"width":278,"height":7}},{"id":"7ca05279-25f2-4886-8514-47199a23c9f9","block_type":"box","text":"United Arab Emirates:","page_number":4,"box":{"x":62,"y":871,"width":115,"height":5}},{"id":"0f9380e1-c1aa-4c55-ad59-be2b7b5bbe3d","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":870,"width":753,"height":8}},{"id":"fccb2ab7-406b-4917-a72f-96d1dcf832bf","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":879,"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":"76e87291-e39d-4d59-885a-d67ad5cd839d"},"user_id":1000002,"date_created":"2026-10-16T21:00:45.559000Z","date_modified":"2026-10-16T21:00:45.559000Z","private":false}