EX-99.(D)(2) 2 c113554_ex99-d2.htm

Exhibit 99.(d)(2)

 

SCHEDULE 1

 

Name of Portfolio   Annual Fee as a
Percentage of Average
Daily Net Assets		   Initial Reapproval
Date
Lazard Emerging Markets Opportunities ETF   .75%   June 30, 2026
Lazard Equity Megatrends ETF   .60%   June 30, 2026
Lazard Global Infrastructure ETF   .96%   June 30, 2027
Lazard International Dynamic Equity ETF   .40%   June 30, 2026
Lazard Japanese Equity ETF   .60%   June 30, 2026
Lazard Next Gen Technologies ETF   .60%   June 30, 2026
Lazard US Systematic Small Cap Equity ETF   .60%   June 30, 2026

 

Approved as of: June 24, 2025