| Registrars: |
| Non-Executive Director: | Philip R. McLoughlin, Howard Myles, Duncan W A Budge, Tony C Morrongiello |
| Independent Non-Executive Director: | James Andrew Cave |
| Address: | 11 Rue Aldringen, Luxembourg |
| Phone: | +44 (0)20 0800 374 810 |
| Fax: | |
| Website: | http://www.lazardnet.com/lam/uk/funds/professional/listed_funds/World_Trust.html |
| Email: |
| ISIN: | LU0483266259 |