Holdings in Other Investment Companies

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