Where Shares are held by a nominee, including the Depository, it will be for the nominee to determine how the proceeds of any redemption in respect of the number of Shares entered next to its name on the Register are distributed among the beneficial owners of such Shares. Pursuant to the Management Agreement, the Manager is responsible on a day-to-day basis under the supervision of the Board of Directors of the Fund for providing investment management and risk management services in respect of the Fund in accordance with the investment objectives of the Fund. Statement of Changes in Net Assets (in US$), Net Assets at the Beginning of the Period / Year, Net realised gain/(loss) on forward foreign exchange contracts, Change in unrealised gain/(loss) on securities, Change in unrealised gain/(loss) on foreign exchange, Repurchase of shares in treasury or via tender offer (see Note 5), Repurchase and Issue of Shares (including tender offer expenses and dividends paid), Statistical Information about the Fund (in US$), Net Asset Value per Share in US$ (see Note 2), Equivalent Net Asset Value per Share in £ (see Note 1), Statement of Changes in Shares Outstanding, For the Six Month Ended September 30th, 2018, Number of Shares Outstanding at the Beginning of the Period (excluding treasury shares), Number of Shares Repurchased (see Note 5), Number of Shares Outstanding at the End of the Period, Statement of Investments and Other Net Assets, Transferable Securities admitted to an Official Stock Exchange Listing, JPMorgan Japan Smaller Companies Trust PLC, JPMorgan Emerging Markets Investment Trust PLC, The Henderson Smaller Companies Investment Trust PLC, China Merchants China Direct Investments Ltd, State Street Institutional Investment Trust. City Of Lawton Small Animal Permit, Erika Reyna Husband, Jeff Wittek Sister Tik Tok, Funny Names That Sound Like Food, Cheetah Run Tabitha, What's The Opposite Of A Startup Company, John Gater Married, Solubility Rules Lab Answers, 2019 Crf250f Oil Capacity, Kelderman Air Ride Reviews, Nicknames For Chloe, Abusadora Bajo La Misma Luna, Acer Predator Xb253q Reddit, Football Manager 2021, Morgan Stanley 2021, Last Name Meaning, Night Ray Terraria, Camping Streaming Youtube, Fallout 2 Miria, Mother Horror Game, Is Fire A Matter, Pleine Lune 2020 Québec, Stremio Addons Ios, Jamie Oliver Butternut Daal, Maison à Vendre à Valleyfield Reprise De Finance, Carnivore Diet Sciatica, Jerry Springer Height, Marlon Humphrey Vs Odell Stats, Youtube To Mp3 Converter Mac Online, Buildings You Can Enter In Gta 5 Director Mode, Yamaha Motorcycle Shops Near Me, Attitude Khaleesi Meaning, Robert Williams Realtor, 2013 Subaru Forester Timing Belt Or Chain, Replay Piano Chords, Steve Bartek Guitar Rig, I Cut My Bangs Too Short How Long Will It Take To Grow Back, Incurin Vs Des For Dogs, Consume The Chalice Lyrics, Dreamcast Rom Hacks, House On Mango Street Quotes About Home, Raising Quail In Massachusetts, Undertale Tv Show, Kye Name Meaning, Alison Kosik Twitter, Shovel Nosed Snake Vs Coral Snake, After Bite Cream Walgreens, Rp Namen Generator, Ribbon Template Pdf, Cei Contractor School Reviews, Alvin Gentry Salary, James Franco Phd Thesis, Trombone Scales With Slide Positions, Spooky Spins Slot Machine For Sale, One Summer Night, " />
Where Shares are held by a nominee, including the Depository, it will be for the nominee to determine how the proceeds of any redemption in respect of the number of Shares entered next to its name on the Register are distributed among the beneficial owners of such Shares. Pursuant to the Management Agreement, the Manager is responsible on a day-to-day basis under the supervision of the Board of Directors of the Fund for providing investment management and risk management services in respect of the Fund in accordance with the investment objectives of the Fund. Statement of Changes in Net Assets (in US$), Net Assets at the Beginning of the Period / Year, Net realised gain/(loss) on forward foreign exchange contracts, Change in unrealised gain/(loss) on securities, Change in unrealised gain/(loss) on foreign exchange, Repurchase of shares in treasury or via tender offer (see Note 5), Repurchase and Issue of Shares (including tender offer expenses and dividends paid), Statistical Information about the Fund (in US$), Net Asset Value per Share in US$ (see Note 2), Equivalent Net Asset Value per Share in £ (see Note 1), Statement of Changes in Shares Outstanding, For the Six Month Ended September 30th, 2018, Number of Shares Outstanding at the Beginning of the Period (excluding treasury shares), Number of Shares Repurchased (see Note 5), Number of Shares Outstanding at the End of the Period, Statement of Investments and Other Net Assets, Transferable Securities admitted to an Official Stock Exchange Listing, JPMorgan Japan Smaller Companies Trust PLC, JPMorgan Emerging Markets Investment Trust PLC, The Henderson Smaller Companies Investment Trust PLC, China Merchants China Direct Investments Ltd, State Street Institutional Investment Trust. City Of Lawton Small Animal Permit, Erika Reyna Husband, Jeff Wittek Sister Tik Tok, Funny Names That Sound Like Food, Cheetah Run Tabitha, What's The Opposite Of A Startup Company, John Gater Married, Solubility Rules Lab Answers, 2019 Crf250f Oil Capacity, Kelderman Air Ride Reviews, Nicknames For Chloe, Abusadora Bajo La Misma Luna, Acer Predator Xb253q Reddit, Football Manager 2021, Morgan Stanley 2021, Last Name Meaning, Night Ray Terraria, Camping Streaming Youtube, Fallout 2 Miria, Mother Horror Game, Is Fire A Matter, Pleine Lune 2020 Québec, Stremio Addons Ios, Jamie Oliver Butternut Daal, Maison à Vendre à Valleyfield Reprise De Finance, Carnivore Diet Sciatica, Jerry Springer Height, Marlon Humphrey Vs Odell Stats, Youtube To Mp3 Converter Mac Online, Buildings You Can Enter In Gta 5 Director Mode, Yamaha Motorcycle Shops Near Me, Attitude Khaleesi Meaning, Robert Williams Realtor, 2013 Subaru Forester Timing Belt Or Chain, Replay Piano Chords, Steve Bartek Guitar Rig, I Cut My Bangs Too Short How Long Will It Take To Grow Back, Incurin Vs Des For Dogs, Consume The Chalice Lyrics, Dreamcast Rom Hacks, House On Mango Street Quotes About Home, Raising Quail In Massachusetts, Undertale Tv Show, Kye Name Meaning, Alison Kosik Twitter, Shovel Nosed Snake Vs Coral Snake, After Bite Cream Walgreens, Rp Namen Generator, Ribbon Template Pdf, Cei Contractor School Reviews, Alvin Gentry Salary, James Franco Phd Thesis, Trombone Scales With Slide Positions, Spooky Spins Slot Machine For Sale, One Summer Night, ">

lazard world trust fund liquidation

Combining compelling discounts with attractive underlying valuations has been a hallmark of the Fund since inception in 1991, and investors should note that such opportunities still persist. Valuations of emerging market equities versus their developed peers, now trade 28.9% cheaper which is a full standard deviation from the historical mean. Full details of the Fund's existing related party transactions can be found in Note 9 below. Realised gains or losses on securities sold are computed on an average cost basis. Note 14 - Beneficial Interests of the Directors and Related Parties in the Share Capital. In a forward foreign exchange contract, the Fund agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. At an Extraordinary General Meeting held on September 20th, 2016 the Fund adopted a new benchmark, MSCI All Countries ("AC") (ex US) Index against which it measures its performance. Alibaba, at levels above the then current market price); Atlantis Japan (5% tender at 96% of NAV). overview, Information Services For the period ended September 30th, 2018 there was no performance fee payable by the Fund. The Directors may also be paid all reasonable travelling, hotel and other expenses properly incurred by them in the course of their duties relating to the Fund and relate primarily to the Board meetings held in Europe and United States. We will continue to manage the Fund according to the stated objectives until further notice from the Board of Directors based on the outcome of the EGM.

Where Shares are held by a nominee, including the Depository, it will be for the nominee to determine how the proceeds of any redemption in respect of the number of Shares entered next to its name on the Register are distributed among the beneficial owners of such Shares. Pursuant to the Management Agreement, the Manager is responsible on a day-to-day basis under the supervision of the Board of Directors of the Fund for providing investment management and risk management services in respect of the Fund in accordance with the investment objectives of the Fund. Statement of Changes in Net Assets (in US$), Net Assets at the Beginning of the Period / Year, Net realised gain/(loss) on forward foreign exchange contracts, Change in unrealised gain/(loss) on securities, Change in unrealised gain/(loss) on foreign exchange, Repurchase of shares in treasury or via tender offer (see Note 5), Repurchase and Issue of Shares (including tender offer expenses and dividends paid), Statistical Information about the Fund (in US$), Net Asset Value per Share in US$ (see Note 2), Equivalent Net Asset Value per Share in £ (see Note 1), Statement of Changes in Shares Outstanding, For the Six Month Ended September 30th, 2018, Number of Shares Outstanding at the Beginning of the Period (excluding treasury shares), Number of Shares Repurchased (see Note 5), Number of Shares Outstanding at the End of the Period, Statement of Investments and Other Net Assets, Transferable Securities admitted to an Official Stock Exchange Listing, JPMorgan Japan Smaller Companies Trust PLC, JPMorgan Emerging Markets Investment Trust PLC, The Henderson Smaller Companies Investment Trust PLC, China Merchants China Direct Investments Ltd, State Street Institutional Investment Trust.

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