September 22, 2014 5:35 PM ET

Capital Markets

Company Overview of The World Trust Fund

Company Overview

The World Trust Fund is an open ended equity mutual fund of fund launched and managed by Lazard Asset Management, LLC. It invests in funds which invest in the public equity markets across the globe. The fund also invests directly in public equity markets across the globe. It makes its investments across diversified sectors. It invests in value stocks of companies. It benchmarks the performance of its portfolio against the MSCI World Index. The World Trust Fund was formed in June 20, 1991 and is domiciled in Luxembourg.

30 Rockefeller Plaza

57th Floor

New York, NY 10112-6300

United States

Founded in 1991

Key Executives for The World Trust Fund

Compensation as of Fiscal Year 2014.

The World Trust Fund Key Developments

The World Trust Fund Appoints Tony C. Morrongiello as Non-Executive Director, with Effect from August 19, 2014

The Board of The World Trust Fund announced the appointment of Mr. Tony C. Morrongiello as a new non-executive director with effect from August 19, 2014 subject to election as a director at the annual general meeting of shareholders to be held on the same day. Mr. Morrongiello is currently the CEO of Altin AG. From 2005 to 2012, he was a Managing Partner of Caliburn Capital, an alternative institutional fund management platform and for the five years prior to that he was Chief Executive Officer of 3A. Mr. Morrongiello was previously General Manager of Merrill Lynch Capital Markets Bank in Milan.

The World Trust Fund, Annual General Meeting, Aug 19, 2014

The World Trust Fund, Annual General Meeting, Aug 19, 2014., at 15:00 Central European Standard Time. Location: 49, avenue J.F. Kennedy.

The World Trust Fund, Special/Extraordinary Shareholders Meeting, Jun 25, 2014

The World Trust Fund, Special/Extraordinary Shareholders Meeting, Jun 25, 2014., at 10:00 US Eastern Standard Time. Agenda: To approve tender offer for up to 15% of the issued share capital of the company.

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