Lazard Capital Allocator Opportunistic Strategies Fund
Fund Profile
Date of Formation: Jul 5 2007 Auditor: Deliotte & Touche LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Other (Principal) Distributor: N/A
Eligible for RRSP: Yes Investment Portfolio Manager: Lazard Asset Management (Canada), Inc.
Financial Year-End: Jun 30 Trustee: N/A
Reporting Jurisdictions: All provinces and territories of Canada

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