4 Oct 2018 15:01
Re: Holdings In Other Investments
Lazard World Trust Fund
In accordance with the UKLA Listing Rule LR15.6.8, the Lazard World Trust Fund announces that as at September 28, 2018 0.00% of its total net assets were invested in other UK listed investment companies (including investment trusts) which did not have stated investment policies to invest no more than 15% of their assets in other UK listed investment companies (including investment trusts).