4 Oct 2017 11:03
RNS Number : 6919S
Lazard World Trust Fund
04 October 2017
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 29, 2017 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).
Listing Category: Premium - Equity Closed-ended Investment Funds
Lazard World Trust Fund SICAF's LEI code is 2221006VTJYON78V2Z27
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