Podstawowe statystyki
| CIK | 1323206 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Lazard World Dividend & Income
SEC Filings (Chronological Order)
Na tej stronie znajduje się pełna, chronologiczna lista zgłoszeń SEC, z wyłączeniem zgłoszeń własności, które udostępniamy gdzie indziej.
| March 2, 2021 |
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| February 4, 2021 |
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| December 30, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8F Application for Deregistration of Certain Registered Investment Companies. I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction 1): x Merger o Liquidation o Abandonment of Registration (Note: Abandonments of Registration answer only questions 1 |
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| February 13, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Lazard World Dividend & Income Fund, Inc. (Name of Issuer) Common (Title of Class of Securities) 521076109 (CUSIP Number) December 31, 2019 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant t |
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| December 16, 2019 |
XLORX / Lazard World Dividend & Income / SIT INVESTMENT ASSOCIATES INC - SC 13G/A Passive Investment SC 13G/A 1 lor13gamend3.txt SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3) - Lazard World Dividend & Income Fund, Inc. (LOR) - (Name of Issuer) Common Stock - (Title of Class of Securities) 521076109 - (CUSIP Number) December 3, 2019 - (Date of Event Which Requires Filing of this Stateme |
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| December 4, 2019 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 16, 2019, pursuant to the provisions of Rule 12d2-2 (a). |
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| October 7, 2019 |
LGI / Lazard Global Total Return & Income Fund, Inc. DEFA14A - - SCHEDULE 14A (RULE 14A-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| September 12, 2019 |
LGI / Lazard Global Total Return & Income Fund, Inc. DEFA14A - - SCHEDULE 14A (RULE 14A-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| September 10, 2019 |
XLORX / Lazard World Dividend & Income / Karpus Management, Inc. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 1) 1 Lazard World Dividend & Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 521076109 (CUSIP Number) Daniel L. Lippincott, CFA, S |
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| August 27, 2019 |
LOR / Lazard World Dividend & Income Fund, Inc. DEF 14A - - 3B2 EDGAR HTML - c94197def14a.htm SCHEDULE 14A (RULE 14A-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only |
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| August 22, 2019 |
LAZARD WORLD DIVIDEND & INCOME FUND ANNOUNCES FINAL RESULTS OF TENDER OFFER Exhibit (a)(5)(v) For immediate release Media contact: Hillary Yaffe, +1 212 632 6528 hillary. |
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| August 22, 2019 |
LOR / Lazard World Dividend & Income Fund, Inc. SC TO-I/A - - SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 22, 2019 |
LAZARD WORLD DIVIDEND & INCOME FUND ANNOUNCES EXPIRATION AND PRELIMINARY RESULTS OF TENDER OFFER EX-99.(A)(5)(IV) 2 c93975ex99-a5iv.htm Exhibit (a)(5)(iv) For immediate release Media contact: Hillary Yaffe, +1 212 632 6528 [email protected] Investor contact: Ben Wulfsohn, +1 800 823 6300 [email protected] LAZARD WORLD DIVIDEND & INCOME FUND ANNOUNCES EXPIRATION AND PRELIMINARY RESULTS OF TENDER OFFER NEW YORK, August 21, 2019 – Lazard World Dividend & Income Fund, Inc. (NYSE: LOR |
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| August 22, 2019 |
LOR / Lazard World Dividend & Income Fund, Inc. SC TO-I/A - - SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Lazard World Dividend & Income Fund, Inc. |
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| July 25, 2019 |
LAZARD WORLD DIVIDEND & INCOME FUND ANNOUNCES COMMENCEMENT OF TENDER OFFER EX-99.(A)(5)(III) 13 c93975ex-99a5iii.htm Exhibit (a)(5)(iii) For immediate release Media contact: Hillary Yaffe, +1 212 632 6528 [email protected] Investor contact: Ben Wulfsohn, +1 800 823 6300 [email protected] LAZARD WORLD DIVIDEND & INCOME FUND ANNOUNCES COMMENCEMENT OF TENDER OFFER NEW YORK, July 25, 2019 – Lazard World Dividend & Income Fund, Inc. (NYSE: LOR) today announced th |
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| July 25, 2019 |
EX-99.(A)(1)(III) 5 c93975ex-99a1iii.htm Exhibit (a)(1)(iii) Lazard World Dividend & Income Fund, INC. c/o Lazard Asset Management LLC 30 Rockefeller Plaza New York, New York 10112 (800) 823-6300 Offer to Purchase Up to 1,376,037 Shares of Common Stock At a Cash Purchase Price of 98% of Net Asset Value Per Share THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 p.m., NEW YORK CITY TIME, ON augus |
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| July 25, 2019 |
Exhibit (a)(5)(i) For immediate release Media contact: Investor contact: Hillary Yaffe, +1 212 632 6528 Ben Wulfsohn, +1 800 823 6300 hillary. |
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| July 25, 2019 |
Exhibit (a)(1)(iv) Offer to Purchase Up to 1,376,037 Shares of Common Stock At a Cash Purchase Price of 98% of Net Asset Value Per Share Lazard world dividend & income fund, INC. |
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| July 25, 2019 |
IMPORTANT CHANGE TO PREVIOUSLY-ANNOUNCED TENDER OFFER BY LAZARD WORLD DIVIDEND & INCOME FUND EX-99.(A)(5)(II) 11 c93975ex-99a5ii.htm Exhibit (a)(5)(ii) For immediate release Media contact: Investor contact: Hillary Yaffe, +1 212 632 6528 Ben Wulfsohn, +1 800 823 6300 [email protected] [email protected] IMPORTANT CHANGE TO PREVIOUSLY-ANNOUNCED TENDER OFFER BY LAZARD WORLD DIVIDEND & INCOME FUND NEW YORK, May 31, 2019 – Lazard World Dividend & Income Fund, Inc. (NYSE: LOR) toda |
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| July 25, 2019 |
EX-99.(A)(1)(I) 3 c93975ex99-a1i.htm Exhibit (a)(1)(i) LAZARD WORLD DIVIDEND & INCOME FUND, INC. c/o Lazard Asset Management LLC 30 Rockefeller Plaza New York, New York 10112 Dear Stockholder: We are pleased to inform you that Lazard World Dividend & Income Fund, Inc. (the “Fund”) is offering to purchase for cash up to 1,376,037 (approximately 20%) of its issued and outstanding shares of common st |
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| July 25, 2019 |
EX-99.(A)(1)(II) 4 c93975ex99a-1ii.htm Exhibit (a)(1)(ii) LETTER OF TRANSMITTAL For Tender of Shares of Common Stock of LAZARD WORLD DIVIDEND & INCOME FUND, INC. (the “Fund”) Pursuant to the Offer to Purchase, Dated July 25, 2019 THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 p.m., NEW YORK CITY TIME, ON AUGUST 21, 2019 UNLESS THE FUND EXTENDS THE OFFER. The Depositary for the Offer is: If de |
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| July 25, 2019 |
LOR / Lazard World Dividend & Income Fund, Inc. SC TO-I - - SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Lazard World Dividend & Income Fund, Inc. |
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| July 8, 2019 |
XLORX / Lazard World Dividend & Income / SIT INVESTMENT ASSOCIATES INC - SC 13G/A Passive Investment SC 13G/A 1 lor13gamend2.txt SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) - Lazard World Dividend & Income Fund, Inc. (LOR) - (Name of Issuer) Common Stock - (Title of Class of Securities) 521076109 - (CUSIP Number) June 30, 2019 - (Date of Event Which Requires Filing of this Statement) |
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| May 29, 2019 |
LOR / Lazard World Dividend & Income Fund, Inc. NPORT-EX - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-21751 Lazard World Dividend & Income Fund, Inc. (Exact name of Registrant as specified in charter) 30 Rockefeller Plaza New York, New York 10112 (Address of principal executive offices) (Zip code) Mark |
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| May 8, 2019 |
LOR / Lazard World Dividend & Income Fund, Inc. / Bulldog Investors, LLC Activist Investment SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 4/30/19 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 0 8. SHARED VOTING POWER 331 |
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| March 7, 2019 |
LOR / Lazard World Dividend & Income Fund, Inc. / Bulldog Investors, LLC Activist Investment SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 3/6/19 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 27,098 8. SHARED VOTING POWER |
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| March 1, 2019 |
LOR / Lazard World Dividend & Income Fund, Inc. / Bulldog Investors, LLC Activist Investment SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 2/28/19 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 128,313 8. SHARED VOTING POW |
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| February 20, 2019 |
XLORX / Lazard World Dividend & Income / Karpus Management, Inc. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) Lazard World Dividend & Income Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 521076109 (CUSIP Number) Daniel Lippincott, Senior Tax-Sensitive Ma |
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| February 20, 2019 |
LOR / Lazard World Dividend & Income Fund, Inc. / Bulldog Investors, LLC Activist Investment SCHEDULE 13D DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 2/15/19 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 223,941 8. SHARED VOTING POWER |
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| February 14, 2019 |
XLORX / Lazard World Dividend & Income / Bulldog Investors, LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Lazard World Dividend & Income (Name of Issuer) Common Stock (Title of Class of Securities) 521076109 (CUSIP Number) 12/31/18 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: X |
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| February 14, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Lazard World Dividend & Income Fund, Inc. (Name of Issuer) Common (Title of Class of Securities) 521076109 (CUSIP Number) December 31, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to |
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| February 14, 2019 |
XLORX / Lazard World Dividend & Income / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13 G Under the Securities Exchange Act of 1934 (Amendment No. 6) * Lazard World Dividend & Income Fund (LOR) (Name of Issuer) Common Stock (Title of Class of Securities) 521076109 (CUSIP Number) December 31, 2018 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pu |
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| February 5, 2019 |
XLORX / Lazard World Dividend & Income / SIT INVESTMENT ASSOCIATES INC - SC 13G/A Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) - Lazard World Dividend & Income Fund, Inc. (LOR) - (Name of Issuer) Common Stock - (Title of Class of Securities) 521076109 - (CUSIP Number) December 31, 2018 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to des |
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| January 18, 2019 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 18, 2019 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 12)* Lazard World Dividend & Income Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 521076109 - (CUSIP Number) December 31, 2018 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule |
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| November 26, 2018 |
Exhibit 99.cert Rule 30a-2(a) CERTIFICATIONS I, Nathan A. Paul, certify that: 1. I have reviewed this report on Form N-Q of Lazard World Dividend & Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
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| November 26, 2018 |
LOR / Lazard World Dividend & Income Fund, Inc. N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-21751 Lazard World Dividend & Income Fund, Inc. (Exact name of Registrant as specified in charter) 30 Rockefeller Plaza New York, New York 10112 (Address of principal executive offices) (Zip co |
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| November 9, 2018 |
XLORX / Lazard World Dividend & Income / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13 G Under the Securities Exchange Act of 1934 (Amendment No. 5) * Lazard World Dividend & Income Fund (LOR) (Name of Issuer) Common Stock (Title of Class of Securities) 521076109 (CUSIP Number) October 31, 2018 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pur |
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| August 24, 2018 |
XLORX / Lazard World Dividend & Income / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13 G Under the Securities Exchange Act of 1934 (Amendment No. 4) * Lazard World Dividend & Income Fund (LOR) (Name of Issuer) Common Stock (Title of Class of Securities) 521076109 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pu |
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| May 25, 2018 |
Exhibit 99.Cert Rule 30a-2(a) CERTIFICATIONS I, Nathan A. Paul, certify that: 1. I have reviewed this report on Form N-Q of Lazard World Dividend & Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
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| May 25, 2018 |
Lazard World Dividend & Income Fund, Inc. - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-21751 Lazard World Dividend & Income Fund, Inc. (Exact name of Registrant as specified in charter) 30 Rockefeller Plaza New York, New York 10112 (Address of principal executive offices) (Zip co |
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| March 14, 2018 |
LOR / Lazard World Dividend & Income Fund, Inc. DEF 14A SCHEDULE 14A (RULE 14A-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| February 14, 2018 |
XLORX / Lazard World Dividend & Income / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13 G Under the Securities Exchange Act of 1934 (Amendment No. 4) Lazard World Dividend and Income Fund (LOR) (Name of Issuer) Common Stock (Title of Class of Securities) 521076109 (CUSIP Number) December 31, 2017 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pu |
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| February 1, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Lazard World Dividend & Income Fund, Inc. (LOR) - (Name of Issuer) Common Stock - (Title of Class of Securities) 521076109 - (CUSIP Number) December 31, 2017 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| January 29, 2018 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 11)* Lazard World Dividend & Income Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 521076109 - (CUSIP Number) December 31, 2017 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule |
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| January 29, 2018 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| November 17, 2017 |
Exhibit 99.Cert Rule 30a-2(a) CERTIFICATIONS I, Nathan A. Paul, certify that: 1. I have reviewed this report on Form N-Q of Lazard World Dividend & Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
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| November 17, 2017 |
Lazard World Dividend & Income Fund, Inc. - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-21751 Lazard World Dividend & Income Fund, Inc. (Exact name of Registrant as specified in charter) 30 Rockefeller Plaza New York, New York 10112 (Address of principal executive offices) (Zip co |
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| August 29, 2017 |
EX-99.77Q1 OTHR EXHB 3 SUBCUSTODIAN.txt SUB CUSTODIAN LIST Because of the electronic format for filing Form N-SAR does not provide adequate space for responding to Item #15, the additional answers are as follows: Item 15 Additional Sub-custodians: Deutsche Bank AG, Taipei, Taiwan, Republic of China Standard Chartered Bank (Taiwan) Limited, Taipei, Taiwan, Republic of China Standard Chartered Bank |
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| August 29, 2017 |
Lazard World Dividend & Income Fund, Inc. Sub-Item 77C (Matters submitted to a vote of security holders.) The Annual Meeting of Stockholders was held on April 21, 2017, to vote on the following proposal. The proposal received the required number of votes of stockholders and was adopted. Election of the following Directors: one Class I Director to serve for a two-year term expiring at the 2019 Annu |
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| May 9, 2017 |
Exhibit 99.Cert Rule 30a-2(a) CERTIFICATIONS I, Nathan A. Paul, certify that: 1. I have reviewed this report on Form N-Q of Lazard World Dividend & Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
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| May 9, 2017 |
Lazard World Dividend & Income Fund, Inc. - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-21751 Lazard World Dividend & Income Fund, Inc. (Exact name of Registrant as specified in charter) 30 Rockefeller Plaza New York, New York 10112 (Address of principal executive offices) (Zip co |
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| March 15, 2017 |
Lazard World Dividend & Income Fund 14A SCHEDULE 14A (RULE 14A-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| February 10, 2017 |
XLORX / Lazard World Dividend & Income / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13 G Under the Securities Exchange Act of 1934 (Amendment No. 3) Lazard World Dividend & Income Fund (LOR) (Name of Issuer) Common Stock (Title of Class of Securities) 521076109 (CUSIP Number) January 31, 2017 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursu |
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| January 26, 2017 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 26, 2017 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 10)* Lazard World Dividend & Income Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 521076109 - (CUSIP Number) December 31, 2016 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule |
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| November 28, 2016 |
Lazard World Dividend & Income Fund (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-21751 Lazard World Dividend & Income Fund, Inc. (Exact name of Registrant as specified in charter) 30 Rockefeller Plaza New York, New York 10112 (Address of principal executive offices) (Zip co |
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| November 28, 2016 |
Exhibit 99.Cert Rule 30a-2(a) CERTIFICATIONS I, Charles L. Carroll, certify that: 1. I have reviewed this report on Form N-Q of Lazard World Dividend & Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| October 11, 2016 |
XLORX / Lazard World Dividend & Income / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13 G Under the Securities Exchange Act of 1934 (Amendment No. 2) Lazard World Dividend & Income Fund (LOR) (Name of Issuer) Common Stock (Title of Class of Securities) 521076109 (CUSIP Number) September 30, 2016 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pur |
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| September 9, 2016 |
XLORX / Lazard World Dividend & Income / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13 G Under the Securities Exchange Act of 1934 (Amendment No. 1) Lazard World Dividend & Income Fund (LOR) (Name of Issuer) Common (Title of Class of Securities) 521076109 (CUSIP Number) August 31, 2016 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to |
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| August 29, 2016 |
Lazard World Dividend & Income Fund, Inc. Sub-Item 77C (Matters submitted to a vote of security holders.) The Annual Meeting of Stockholders was held on April 22, 2016, to vote on the following proposal. The proposal received the required number of votes of stockholders and was adopted. Election of the following Directors: Two Class I Directors, each to serve for a three-year term expiring at the |
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| August 29, 2016 |
Because of the electronic format for filing Form N-SAR does not provide adequate space for responding to Item #15, the additional answers are as follows: Item 15 Additional Sub-custodians: UBS Switzerland AG, Zurich, Switzerland Deutsche Bank AG, Taipei, Taiwan, Republic of China Standard Chartered Bank (Taiwan) Limited, Taipei, Taiwan, Republic of China Standard Chartered Bank (Tanzania) Limited, Dar es Salaam, Tanzania Standard Chartered Bank (Thai) Pcl, Bangkok, Thailand Union Internationale de Banques, Tunis, Tunisia Citibank, A. |
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| May 27, 2016 |
Exhibit 99.Cert Rule 30a-2(a) CERTIFICATIONS I, Charles L. Carroll, certify that: 1. I have reviewed this report on Form N-Q of Lazard World Dividend & Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| May 27, 2016 |
Lazard World Dividend & Income Fund (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-21751 Lazard World Dividend & Income Fund, Inc. (Exact name of Registrant as specified in charter) 30 Rockefeller Plaza New York, New York 10112 (Address of principal executive offices) (Zip co |
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| March 17, 2016 |
Lazard World Dividend & Income Fund 14A SCHEDULE 14A (RULE 14A-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| March 16, 2016 |
Lazard World Dividend & Income Fund 14A SCHEDULE 14A (RULE 14A-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| February 12, 2016 |
XLORX / Lazard World Dividend & Income / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Lazard World Dividend & Income Fund (LOR) (Name of Issuer) Common Stock (Title of Class of Securities) 521076109 (CUSIP Number) December 31, 2015 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
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| February 10, 2016 |
SC 13G/A 1 aam-sc13gaf4LOR-0001323206.txt AMENDED SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 4 )* Lazard World Dividend & Income Fund - (NAME OF ISSUER) Common Stock - (TITLE OF CLASS OF SECURITIES) 521076109 - (CUSIP NUMBER) December 31, 2015 - (DATE OF EVENT WHICH REQUIRES FILING OF TH |
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| January 25, 2016 |
SC 13G/A 1 sc13g3.txt AMENDED SCHEDULE 13G UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 9)* Lazard World Dividend & Income Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 521076109 - (CUSIP Number) December 31, 2015 - (Date of Event Which Requires Filing of this Statement) Check |
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| January 25, 2016 |
EX-99.1 2 ex993.txt JOINT FILING AGREEMENT Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but n |
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| November 30, 2015 |
Lazard World Dividend & Income Fund (Quarterly Schedule of Portfolio Holdings) N-Q 1 c82879nq.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-21751 Lazard World Dividend & Income Fund, Inc. (Exact name of Registrant as specified in charter) 30 Rockefeller Plaza New York, New York 10112 (Address of principal executi |
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| November 30, 2015 |
Exhibit 99.Cert Rule 30a-2(a) CERTIFICATIONS I, Charles L. Carroll, certify that: 1. I have reviewed this report on Form N-Q of Lazard World Dividend & Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| November 10, 2015 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| November 10, 2015 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 8)* Lazard World Dividend & Income Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 521076109 - (CUSIP Number) October 31, 2015 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pu |
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| August 31, 2015 |
Because of the electronic format for filing Form N-SAR does not provide adequate space for responding to Item #15, the additional answers are as follows: Item 15 Additional Sub-custodians: Republic Bank Limited, Port of Spain, Trinidad & Tobago Banque Internationale Arabe de Tunisie, Tunis Cedex, Tunisia Citibank, A. |
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| August 31, 2015 |
EX-99.77C VOTES 2 LORproxy.txt LOR PROXY VOTING Lazard World Dividend & Income Fund, Inc. Sub-Item 77C (Matters submitted to a vote of security holders.) The Annual Meeting of Stockholders was held on April 24, 2015, to vote on the following proposals. The proposals received the required number of votes of stockholders and were adopted. Election of the following Directors: Three Class III Director |
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| June 10, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 3 )* Lazard World Dividend & Income Fund - (NAME OF ISSUER) Common Stock - (TITLE OF CLASS OF SECURITIES) 521076109 - (CUSIP NUMBER) May 31, 2015 - (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) Check the appropriate box to designate the rule pursua |
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| May 28, 2015 |
Lazard World Dividend & Income Fund (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-21751 Lazard World Dividend & Income Fund, Inc. (Exact name of Registrant as specified in charter) 30 Rockefeller Plaza New York, New York 10112 (Address of principal executive offices) (Zip co |
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| May 28, 2015 |
Exhibit 99.cert Rule 30a-2(a) CERTIFICATIONS I, Charles L. Carroll, certify that: 1. I have reviewed this report on Form N-Q of Lazard World Dividend & Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| March 18, 2015 |
Lazard World Dividend & Income Fund 14A SCHEDULE 14A (RULE 14A-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| February 11, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 2 )* Lazard World Dividend & Income Fund - (NAME OF ISSUER) Common Stock - (TITLE OF CLASS OF SECURITIES) 521076109 - (CUSIP NUMBER) December 31, 2014 - (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) Check the appropriate box to designate the rule p |
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| February 6, 2015 |
EX-99.1 2 ex993.txt JOINT FILING AGREEMENT Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but n |
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| February 6, 2015 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 7)* Lazard World Dividend & Income Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 521076109 - (CUSIP Number) December 31, 2014 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
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| November 28, 2014 |
Lazard World Dividend & Income Fund, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-21751 Lazard World Dividend & Income Fund, Inc. (Exact name of Registrant as specified in charter) 30 Rockefeller Plaza New York, New York 10112 (Address of principal executive offices) (Zip co |
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| November 28, 2014 |
Exhibit 99.CERT Rule 30a-2(a) CERTIFICATIONS I, Charles L. Carroll, certify that: 1. I have reviewed this report on Form N-Q of Lazard World Dividend & Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| August 29, 2014 |
Lazard World Dividend & Income Fund, Inc. Sub-Item 77C (Matters submitted to a vote of security holders.) The Annual Meeting of Stockholders was held on April 25, 2014, to vote on the following proposal. The proposal received the required number of votes of stockholders and was adopted. Election of the following Directors: Two Class II Directors (Kenneth S. Davidson and Nancy A. Eckl) each to serv |
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| August 29, 2014 |
Because of the electronic format for filing Form N-SAR does not provide adequate space for responding to Item #15, the additional answers are as follows: Item 15 Additional Sub-custodians: Unicredit Bank d. |
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| August 21, 2014 |
LOR / Lazard World Dividend & Income Fund, Inc. CORRESP - - STROOCK & STROOCK & LAVAN LLP 180 MAIDEN LANE NEW YORK, NEW YORK 10038 August 21, 2014 U. |
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| May 30, 2014 |
EX-99.CERT 2 c77589ex99-cert.htm [EX-99.CERT] Exhibit Rule 30a-2(a) CERTIFICATIONS I, Charles L. Carroll, certify that: 1. I have reviewed this report on Form N-Q of Lazard World Dividend & Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumst |
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| May 30, 2014 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-21751 Lazard World Dividend & Income Fund, Inc. (Exact name of Registrant as specified in charter) 30 Rockefeller Plaza New York, New York 10112 (Address of principal executive offices) (Zip co |
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| March 19, 2014 |
SCHEDULE 14A (RULE 14A-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| February 12, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 1 )* Lazard World Dividend & Income Fund, Inc. - (NAME OF ISSUER) Common Stock - (TITLE OF CLASS OF SECURITIES) 521076109 - (CUSIP NUMBER) December 31, 2013 - (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) Check the appropriate box to designate the |
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| February 4, 2014 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6)* Lazard World Dividend & Income Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 521076109 - (CUSIP Number) December 31, 2013 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
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| February 4, 2014 |
EX-99.1 2 ex993.txt JOINT FILING AGREEMENT Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but n |
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| November 29, 2013 |
[EX-99.CERT] Exhibit Rule 30a-2(a) CERTIFICATIONS I, Charles L. Carroll, certify that: 1. I have reviewed this report on Form N-Q of Lazard World Dividend & Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| November 29, 2013 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-21751 Lazard World Dividend & Income Fund, Inc. (Exact name of Registrant as specified in charter) 30 Rockefeller Plaza New York, New York 10112 (Address of principal executive offices) (Zip co |
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| September 10, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. )* Lazard World Dividend & Income Fund, Inc. - (NAME OF ISSUER) Common Stock - (TITLE OF CLASS OF SECURITIES) 521076109 - (CUSIP NUMBER) August 30, 2013 - (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) Check the appropriate box to designate the rule |
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| August 29, 2013 |
EX-99.77Q1 OTHR EXHB 3 LORSubcustodian.txt SUB CUSTODIANS Because of the electronic format for filing Form N-SAR does not provide adequate space for responding to Item #15, the additional answers are as follows: Item 15 Additional Sub-custodians: ING Bank Ukraine, Kiev, Ukraine State Street Bank and Trust Company U.K. Branch, United Kingdom Banco Itau Uruguay S.A., Montevideo, Uruguay Citibank, N. |
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| August 29, 2013 |
Lazard World Dividend & Income Fund, Inc. Sub-Item 77C (Matters submitted to a vote of security holders.) The Annual Meeting of Stockholders was held on April 26, 2013, to vote on the following proposal. The proposal received the required number of votes of stockholders and was adopted. Election of the following Directors: Three Class I Directors (Charles L. Carroll, Leon M. Pollack, and Robert M. |
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| June 28, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 LAZARD WORLD DIVIDEND & INCOME FUND, INC. - (NAME OF ISSUER) COMMON STOCK - (TITLE OF CLASS OF SECURITIES) 521076109 - (CUSIP NUMBER) May 31, 2013 - (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH TH |
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| May 30, 2013 |
[EX-99.CERT] Exhibit Rule 30a-2(a) CERTIFICATIONS I, Charles L. Carroll, certify that: 1. I have reviewed this report on Form N-Q of Lazard World Dividend & Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| May 30, 2013 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-21751 Lazard World Dividend & Income Fund, Inc. (Exact name of Registrant as specified in charter) 30 Rockefeller Plaza New York, New York 10112 (Address of principal executive offices) (Zip co |
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| March 25, 2013 |
SCHEDULE 14A (RULE 14A-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| March 6, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 LAZARD WORLD DIVIDEND & INCOME FUND, INC. - (NAME OF ISSUER) COMMON STOCK - (TITLE OF CLASS OF SECURITIES) 521076109 - (CUSIP NUMBER) January 31, 2013 - (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHIC |
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| February 1, 2013 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5)* Lazard World Dividend & Income Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 521076109 - (CUSIP Number) December 31, 2012 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
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| February 1, 2013 |
XLORX / Lazard World Dividend & Income / FIRST TRUST PORTFOLIOS LP - JOINT FILING AGREEMENT Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| December 28, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 LAZARD WORLD DIVIDEND & INCOME FUND, INC. - (NAME OF ISSUER) COMMON STOCK - (TITLE OF CLASS OF SECURITIES) 521076109 - (CUSIP NUMBER) November 30, 2012 - (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHI |
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| December 10, 2012 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| December 10, 2012 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* Lazard World Dividend & Income Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 521076109 - (CUSIP Number) November 30, 2012 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
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| November 29, 2012 |
[EX-99.CERT] Exhibit Rule 30a-2(a) CERTIFICATIONS I, Charles L. Carroll, certify that: 1. I have reviewed this report on Form N-Q of Lazard World Dividend & Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| November 29, 2012 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-21751 Lazard World Dividend & Income Fund, Inc. (Exact name of Registrant as specified in charter) 30 Rockefeller Plaza New York, New York 10112 (Address of principal executive offices) (Zip co |
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| August 29, 2012 |
Lazard World Dividend & Income Fund, Inc. Sub-Item 77C (Matters submitted to a vote of security holders.) The Annual Meeting of Stockholders was held on April 27, 2012, to vote on the following proposal. The proposal received the required number of votes of stockholders and was adopted. Election of the following Directors: Two Class III Directors (Ashish Bhutani and Richard Reiss, Jr.), each to se |
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| August 29, 2012 |
Because of the electronic format for filing Form N-SAR does not provide adequate space for responding to Item #15, the additional answers are as follows: Item 15 Additional Sub-custodians: ING Bank Ukraine, Kiev, Ukraine State Street Bank and Trust Company U. |
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| May 30, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q 1 c69762n-q.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-21751 Lazard World Dividend & Income Fund, Inc. (Exact name of Registrant as specified in charter) 30 Rockefeller Plaza New York, New York 10112 (Address of principal execut |
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| May 30, 2012 |
[EX-99.CERT] Exhibit Rule 30a-2(a) CERTIFICATIONS I, Charles L. Carroll, certify that: 1. I have reviewed this report on Form N-Q of Lazard World Dividend & Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| March 26, 2012 |
SCHEDULE 14A (RULE 14A-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| January 9, 2012 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 9, 2012 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* Lazard World Dividend & Income Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 521076109 - (CUSIP Number) December 31, 2011 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
