-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WMo3vn6S8evGCSxna/Pf9Wl6ZpPAe6Qiyue4VS/VK+Iub5P8YtOS1Ru7pao2ov0b 5haruhuJI6bHFrj7Vm6PhA== 0000930413-05-006320.txt : 20050831 0000930413-05-006320.hdr.sgml : 20050831 20050831164820 ACCESSION NUMBER: 0000930413-05-006320 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050831 DATE AS OF CHANGE: 20050831 EFFECTIVENESS DATE: 20050831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lazard World Dividend & Income Fund, Inc. CENTRAL INDEX KEY: 0001323206 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-21751 FILM NUMBER: 051062281 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 212.632.6000 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 N-PX 1 c38993_npx.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21751 ----------------- LAZARD WORLD DIVIDEND & INCOME FUND, INC. ------------------------------------------------------------------ (Exact name of registrant as specified in charter) c/o Lazard Asset Management LLC 30 Rockefeller Plaza New York, New York 10112 ------------------------------------------------------------------ (Address of principal executive offices) (Zip code) Nathan A. Paul, Esq. 30 Rockefeller Plaza New York, New York 10112 ------------------------------------------------------------------ (Name and address of agent for service) Registrant's telephone number, including area code: (212) 632-6000 Date of fiscal year end: 12/31/05 Date of reporting period: July 1, 2004-June 30, 2005 ================================================================================ Lazard World Dividend & Income Fund, Inc. commenced operations on June 28, 2005 and did not receive any proxies to vote in respect of portfolio holdings through June 30, 2005. SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized. LAZARD WORLD DIVIDEND & INCOME FUND, INC. By: /s/ Charles Carroll ----------------------- Charles Carroll Chief Executive Officer Date: August 31, 2005 Pursuant to the requirements of the Investment Company Act of 1940, this Report has been signed below by the principal executive officer on behalf of the Registrant on the date indicated. By: /s/ Charles Carroll ----------------------- Charles Carroll Chief Executive Officer Date: August 31, 2005 -2- -----END PRIVACY-ENHANCED MESSAGE-----