Mga Batayang Estadistika
CIK | 1323206 |
SEC Filings
SEC Filings (Chronological Order)
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 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 |
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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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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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 |
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 |
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 |
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 |
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 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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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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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 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 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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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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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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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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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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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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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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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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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 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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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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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 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 |
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 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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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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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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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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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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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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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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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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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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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. |