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Disclosure of Home Member State

23 Feb 2016 16:43

RNS Number : 9234P
World Trust Fund (The)
23 February 2016
 

The World Trust Fund

 

Disclosure of Home Member State

 

The World Trust Fund (the "Fund") announces that, following changes made to the Disclosure Rules and Transparency Rules ("DTR") as a result of the Transparency Directive Amending Directive (2013/50/EU), the Fund is required to disclose its Home State. Accordingly, in accordance with DTR 6.4.2, the Fund announces that its Home State is Luxembourg.

 

Capita Company Secretarial Services Limited

 

Secretary

 

23 February 2016

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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