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Holdings in Other Investment Companies

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
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19th Apr 20169:54 amBUSNet Asset Value(s)
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15th Apr 201611:20 amBUSNet Asset Value(s)
15th Apr 20168:39 amRNSProposed Change of Name
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5th Apr 20165:12 pmRNSHoldings In Other Investments
5th Apr 201610:48 amBUSNet Asset Value(s)
4th Apr 201611:38 amBUSNet Asset Value(s)
1st Apr 201611:43 amBUSNet Asset Value(s)
31st Mar 201611:29 amBUSNet Asset Value(s)
30th Mar 201611:55 amBUSNet Asset Value(s)
29th Mar 20166:01 pmBUSNet Asset Value(s)
29th Mar 201611:48 amBUSNet Asset Value(s)
24th Mar 20165:25 pmRNSTransaction in Own Shares
24th Mar 201610:09 amBUSNet Asset Value(s)
23rd Mar 201611:16 amBUSNet Asset Value(s)
22nd Mar 201611:25 amBUSNet Asset Value(s)
21st Mar 201611:47 amBUSNet Asset Value(s)
21st Mar 20167:00 amRNSFactsheet
18th Mar 201611:07 amBUSNet Asset Value(s)
17th Mar 201611:32 amBUSNet Asset Value(s)
16th Mar 201611:26 amBUSNet Asset Value(s)
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10th Mar 201611:46 amBUSNet Asset Value(s)
9th Mar 201611:54 amBUSNet Asset Value(s)
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7th Mar 201611:17 amBUSNet Asset Value(s)
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1st Mar 201611:46 amBUSNet Asset Value(s)
29th Feb 201611:04 amBUSNet Asset Value(s)
26th Feb 201611:25 amBUSNet Asset Value(s)
25th Feb 201611:03 amBUSNet Asset Value(s)
24th Feb 201610:31 amBUSNet Asset Value(s)
23rd Feb 20164:43 pmRNSDisclosure of Home Member State
23rd Feb 201611:17 amBUSNet Asset Value(s)
23rd Feb 20169:42 amRNSFactsheet
22nd Feb 201610:51 amBUSNet Asset Value(s)
19th Feb 201611:37 amBUSNet Asset Value(s)
18th Feb 201610:48 amBUSNet Asset Value(s)
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