Exhibit 99.(d)(2)

 

FORM OF SCHEDULE 1

 

Name of Portfolio   Annual Fee as a
Percentage of Average
Daily Net Assets
  Initial Reapproval
Date
Lazard Emerging Markets Opportunities ETF   .74%   June 30, 2026
Lazard Equity Megatrends ETF   .60%   June 30, 2026
Lazard Hybrid Financial Income ETF   .60%   June 30, 2028
Lazard India Equity Opportunities ETF   .74%   June 30, 2027
Lazard International Dynamic Equity ETF   .40%   June 30, 2026
Lazard Japanese Equity ETF   .60%   June 30, 2026
Lazard Listed Infrastructure ETF   .96%   June 30, 2027
Lazard Next Gen Technologies ETF   .60%   June 30, 2026
Lazard Non-Dollar Active Income ETF   .50%   June 30, 2028
Lazard US High Yield ETF   .39%   June 30, 2028
Lazard US Systematic Small Cap Equity ETF   .60%   June 30, 2026

 

Approved as of: June 30, 2026