Mutual Funds
Our mutual funds are informed by global investment research addressing the demands of the ever-changing financial landscape. Every investor has unique needs and Lazard has built a suite of differentiated funds to help you find the investment solutions that best meet your needs.
Irish Funds - Reporting Funds Information
Listed below are the share classes for those funds that have been granted Reporting Status by HMRC for UK taxpayers. This is relevant to UK taxpayers. These distributions have been audited and may be used for investors’ UK tax filings. Where applicable, the relevant income equalisation rate and excess reportable income have also been listed below for the year ended 31 March 2024. This is not a complete list of the dividends or income distributions for the range of offshore funds.
Most recent UK Reportable Income Reports can be downloaded here:
Prices shown are the latest available.
The Funds are priced at 16:00 in New York City, United States with the exception of the Convertible Global Fund, Capital Fi Fund and Credit Fi Fund which are priced at 12 noon in Paris City, France.
† The distribution figures above are estimates of the Portfolio’s distribution sources at the time of payment and should not be relied upon for tax planning purposes. Please refer to Form 1099-DIV for the final determinations of the source and tax characteristics of all distributions made.
Past performance is not a guide to future performance. The value of investments can fall as well as rise and investors may not get back the amount they initially invested.
Factors including changes in the rate of exchange between the currency in which the fund's assets are denominated, the currency of the fund and the currency of the share class of your investment, may have the effect of causing the value of your investment to fluctuate.
The financial data presented is provided by the Fund Administrator. Lazard Asset Management LLC takes reasonable care to ensure that the information provided is correct, but it neither warrants, represents nor guarantees the content of the information nor does it accept responsibility for errors, inaccuracies, omissions or inconsistencies.