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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":"6bb42730-a9bd-420c-a78f-984866a6b5b6","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":"7c1dd50d-ebad-4bc3-802e-0f105b94cb85","block_type":"box","text":"France","page_number":4,"box":{"x":62,"y":679,"width":33,"height":6}},{"id":"81a3e2f8-8d67-4e76-b842-72579d58e3a7","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":"0d9704d4-f5b2-4028-aa54-861fdbf00d3d","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":"dbc7c631-ef06-4567-8360-2344e4ebdc27","block_type":"box","text":"verified","page_number":4,"box":{"x":493,"y":688,"width":35,"height":5}},{"id":"e041631f-4a8f-4163-8797-cae2dedc1969","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":"ff06d918-cc01-4d38-bbcd-558f27a2b11d","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":"a9cc9d75-46e3-4afa-8957-bbb63828bb43","block_type":"box","text":"Italy:","page_number":4,"box":{"x":62,"y":704,"width":24,"height":7}},{"id":"c3b56b7c-1f7c-43e9-90da-c26af7c34e1e","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":"1c32b8eb-99f7-40c5-a28f-7a93369af37a","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":"78ce0c9b-d2ab-4daf-a42b-d78707efa986","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":"dca67f20-fddc-41ee-b72d-0f11877ec901","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":"69cc4fc1-1e53-4f23-a820-af59016f017c","block_type":"box","text":"Netherlands:","page_number":4,"box":{"x":62,"y":738,"width":65,"height":5}},{"id":"e5c2a46a-ec83-4441-918a-3213027f3f80","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":"398574a1-06e8-422a-b476-f1546834a100","block_type":"box","text":"the Financial Markets (Autoriteit Financiële Markten).","page_number":4,"box":{"x":62,"y":746,"width":254,"height":6}},{"id":"2cefe6a2-9f10-4224-89df-f7d440a14c9c","block_type":"box","text":"Spain and Portugal:","page_number":4,"box":{"x":62,"y":754,"width":101,"height":7}},{"id":"288692b1-dde1-4491-a893-7545ad4ad644","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":"46272233-9996-4047-aded-fc24428957f8","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 Thematic","page_number":4,"box":{"x":62,"y":762,"width":831,"height":8}},{"id":"63a168cf-9558-479b-9433-973f27b6a340","block_type":"box","text":"Inflation","page_number":4,"box":{"x":900,"y":762,"width":37,"height":6}},{"id":"d974c127-1974-442e-9c7c-813a45a8d81a","block_type":"box","text":"Opportunities Fund is a Foreign Collective Investment Scheme registered with the CNMV under registration number 1379.","page_number":4,"box":{"x":62,"y":771,"width":589,"height":7}},{"id":"12ee2d50-345b-4893-a13a-bcbeedcc5659","block_type":"box","text":"Andorra:","page_number":4,"box":{"x":62,"y":779,"width":44,"height":6}},{"id":"f25f99b7-8b3c-4728-8225-55ddfe6a8cd2","block_type":"box","text":"For Andorran licensed","page_number":4,"box":{"x":111,"y":779,"width":105,"height":6}},{"id":"1084fbe8-48f6-4b68-8822-65062c60309b","block_type":"box","text":"financial","page_number":4,"box":{"x":221,"y":779,"width":38,"height":6}},{"id":"a0b79b52-9e47-4092-8d00-f0311edfcbed","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":"8fd6522d-3a06-4645-8e0b-63e3986cc2a6","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":"b9ba286a-d35a-4ebe-a2d5-26b44eaa68d0","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":"381e4e38-8f16-4de2-b222-b98dc9c77c27","block_type":"box","text":"official","page_number":4,"box":{"x":828,"y":796,"width":29,"height":5}},{"id":"c1cbc673-b5c0-4cdd-82e8-ca5e146e796c","block_type":"box","text":"registers of the","page_number":4,"box":{"x":863,"y":796,"width":74,"height":7}},{"id":"44b71a4f-21e0-43ed-9adc-b1a46abf9239","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":"2e685bf4-eb5b-4391-880d-4178a3b84153","block_type":"box","text":"financial","page_number":4,"box":{"x":62,"y":812,"width":38,"height":6}},{"id":"3b466c70-6dd0-4630-ab31-129040de67ea","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":"9f892bee-dc6c-4ebb-9a2c-cfe136f1a3ba","block_type":"box","text":"Switzerland & Liechtenstein:","page_number":4,"box":{"x":62,"y":821,"width":151,"height":5}},{"id":"9efc7a59-197b-4549-8d71-8d2f32bdae86","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":"67ae67e0-79b8-4e4f-8854-470bc830bb6a","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":"6df21a26-572e-471e-acbb-e5dc70a491dc","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":"5b964252-2798-487a-977b-8d14d03abb19","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":"e310643c-51f8-47c0-b5a3-b02eb00015c2","block_type":"box","text":"free of charge at the registered","page_number":4,"box":{"x":62,"y":854,"width":151,"height":7}},{"id":"f2c77606-f97d-40d1-8d24-2a3b2542cc34","block_type":"box","text":"office","page_number":4,"box":{"x":217,"y":854,"width":26,"height":6}},{"id":"266d9f83-20ee-40fb-9227-0656e78ea649","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":"544f9a79-39c6-4ee6-998c-153f5b3f54e6","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":"33d3f2f5-b1f9-4d30-882f-ed8a56a70db3","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":"e7d25536-59dc-409b-8652-468fe1e8bf32","block_type":"box","text":"United Arab Emirates:","page_number":4,"box":{"x":62,"y":879,"width":115,"height":6}},{"id":"3125dfe9-8fed-418e-97a6-dce9366641d8","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":"53ffc3e0-4c70-45be-ab57-79dfee1b59d8","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":"ba2ef7b3-d071-49ef-aa74-67b4c7251922"},"user_id":1000002,"date_created":"2026-10-16T21:01:12.985000Z","date_modified":"2026-10-16T21:01:12.985000Z","private":false}