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April 28, 2015 8:03 AM ET

Capital Markets

Company Overview of The World Trust Fund

Company Overview

The World Trust Fund is a closed-ended equity mutual fund of funds launched and managed by Lazard Asset Management, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests either directly or through closed-end funds, investment trusts, and holding companies in value stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. The World Trust Fund was formed on June 20, 1991 and is domiciled in Luxembourg.

30 Rockefeller Plaza

57th Floor

New York, NY 10112-6300

United States

Founded in 1991

Phone:

212-632-6000

Fax:

212-332-1703

Key Executives for The World Trust Fund

Portfolio Manager
Portfolio Manager
Portfolio Manager
Portfolio Manager
Portfolio Manager
Compensation as of Fiscal Year 2014.

The World Trust Fund Key Developments

the World Trust Fund Declares Interim Dividend for the Year to March 31, 2015, Payable on January 16, 2015

The Board of The World Trust Fund declared the Fund's interim dividend in respect of the year to March 31, 2015, of 0.50 pence per share. The interim dividend will be paid on January 16, 2015 to shareholders who appear on the register on December 19, 2014.

The World Trust Fund Announces Unaudited Earnings Results for the Six Months Ended September 30, 2014

The World Trust Fund announced unaudited earnings results for the six months ended September 30, 2014. For the period, the company reported total income of USD 1,615,255 against USD 1,903,850 a year ago. Net investment income was USD 279,902 against USD 610,362 a year ago. Negative results of operations were USD 370,899 against positive result of USD 8,835,943 a year ago.

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.

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