July 11, 2014 12:52 AM 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

Managing Director
Compensation as of Fiscal Year 2014.

The World Trust Fund Key Developments

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.

The World Trust Fund Reports Unaudited Financial Results for the Six Months Ended September 30, 2013

The World Trust Fund reported unaudited financial results for the six months ended September 30, 2013. For the period, the company reported total income of USD 1,903,850 against USD 2,298,200 a year ago. Net investment income was USD 610,362 against USD 1,099,912 a year ago. Results of operations were USD 8,835,943 against USD 1,197,735 a year ago.

The World Trust Fund Announces Unaudited Earnings Results for the Six Months Ended September 30, 2012

The World Trust Fund announced unaudited earnings results for the six months ended September 30, 2012. For the period, the company reported total income of $2,298,200, net investment income of $1,099,912, total net realised gain of $2,692,808 and results from operations of $1,197,735. Net asset value per share was $3.42.

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To contact The World Trust Fund, please visit www.lazardnet.com/lam/uk/funds/professional/listed_funds/World_Trust.html. Company data is provided by Capital IQ. Please use this form to report any data issues.

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