Funds Exempted Pursuant to Section 9
(L)
- LATIS CATASTROPHE FUND, LTD.
- LAZARD EMERGING INCOME PLUS, LTD.
- LAZARD WORLD ALTERNATIVE VALUE FUND, LTD.
- LEND LEASE ASIA RETAIL INVESTMENT FUND LTD.
- LEND LEASE ASIAN RETAIL INVESTMENT FUND 2 LTD.
- LEND LEASE ASIAN RETAIL INVESTMENT FUND 3 LTD.
- LEND LEASE ASIAN RETAIL INVESTMENT FUND 4 LTD.
- LEND LEASE ASIAN RETAIL INVESTMENT FUND 5 LTD.
- LEND LEASE ASIAN RETAIL INVESTMENT FUND 6 LTD.
- LOTUS EQUITY INCOME FUND LIMITED