Registered address
20 Manchester Square
W1U 3PZ London
United Kingdom
Other identifiers
- Home register number189877
Reported relationships
- Fund managed by LEI 549300DE84CHJ3OWRO27
Register details
- Parent data loaded
- Yes
- LEI registration status
- Issued
- No parent reported
- Direct parent: parent does not consolidate it, Ultimate parent: parent does not consolidate it
History
Versions of this record since CorporateDB began collecting it.
- 9 Nov 2026Version 1
Lazard Investment Funds · Registered
Linked records
Records linked by a registry number they share or by a relationship the register or GLEIF reports. Links never come from names. Each linked record has its own source and terms.
-
Fund manager (reported to GLEIF)
- LAZARD ASSET MANAGEMENT LIMITED · Companies House 00525667 · Registered
- LAZARD ASSET MANAGEMENT LIMITED · GLEIF 549300DE84CHJ3OWRO27 · Registered
-
Sub-funds (reported to GLEIF): 9
- Lazard Global Equity Income Fund · GLEIF 549300XQ7ZM8UQXPXN04 · Registered
- Lazard MultiCap UK Income Fund · GLEIF 549300EBZC8311XVSD74 · Registered
- Lazard European Smaller Companies Fund · GLEIF 549300SGAC3N09DYK041 · Registered
- Lazard Developing Markets Fund · GLEIF 549300HNGLY8ZOJWOB46 · Registered
- Lazard Managed Balanced Fund · GLEIF 549300AAN5EZZHLLQ165 · Registered
- Lazard Emerging Markets Fund · GLEIF 549300KWOOXL3P0WCM43 · Registered
- Lazard European Alpha Fund · GLEIF 5493000OWVYW6SKD5493 · Registered
- Lazard UK Omega Fund · GLEIF 549300FUIOHUPJY25769 · Registered
- Lazard Managed Equity Fund · GLEIF 549300MWZVONWOXEQW10 · Registered
Source and reuse
GLEIF
Source: Global Legal Entity Identifier Foundation (GLEIF), LEI Golden Copy, CC0 1.0; filtered and reformatted by CorporateDB.
- Changes
- Selected fields are reformatted into CorporateDB's schema and statuses are mapped to its status vocabulary. Sole proprietors are withheld, by GLEIF entity category and by the sole-trader legal forms in GLEIF's ISO 20275 entity legal form code list. General entities whose legal form is given only as free text (codes 8888 and 9999) are withheld unless the text is a reviewed corporate form. ISINs from the GLEIF and ANNA ISIN-to-LEI relationship file (the first 100 in ISIN order, with the total count) and BICs from the SWIFT BIC-to-LEI relationship file (the first 100, with the total count) are added as identifiers.
- Dates
- The edition date is the Golden Copy publication date. Each record's update time is the last update date of its LEI record. ISIN and BIC identifiers come from the latest relationship files GLEIF published by that date; each record names the BIC mapping table version it used.