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Lazard World Trust Fund SA
49, Avenue J.-F. Kennedy
Luxembourg, 1855  Luxembourg

This company is no longer actively traded on any major stock exchange.

Business Summary
Lazard World Trust Fund SA, formerly known as The World Trust Fund, is a Luxembourg-based investment company. The Fund's investment objective is to achieve long-term capital appreciation by investing primarily in companies whose shares trade at a discount to the underlying net asset value. The Fund invests in closed-end funds, investment trusts, holding companies and other companies whose shares are listed or traded on international exchanges and are generally at a discount to their underlying net asset value. The Fund seeks to provide exposure to the markets through holding a diversified portfolio of closed-end investment companies, including investment trusts, holding companies and entities with comparable structures. The Fund invests in the United States, Japan, the United Kingdom, China and Switzerland. Lazard Asset Management LLC is the investment manager of the Fund.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
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Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
9/30/20183/31/2018Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Non-Executive Independent Chairman of the Board Philip R.McLoughlin 71 8/17/2010 1/1/1991
Non-Executive Independent Director Duncan W.Budge 61 6/22/2006 6/22/2006
Non-Executive Independent Director James A.Cave 1/1/2008 1/1/2008
Non-Executive Independent Director Tony C.Morrongiello 58
Non-Executive Independent Director HowardMyles 65 2/1/2011 2/1/2011

Business Names
Business Name
World Trust Fund, The
WTR

General Information
Outstanding Shares: 18,017,978 (As of 3/11/2019)
Shareholders: 4,232
Stock Exchange: LON


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Friday, July 21, 2023