FORM OF ADMINISTRATION AGREEMENT Agreement dated as of [June 27, 2005], by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Lazard World Dividend & Income Fund, Inc., a Maryland corporation (the...Administration Agreement • June 23rd, 2005 • Lazard World Dividend & Income Fund, Inc. • Massachusetts
CUSTODIAN AGREEMENT This Agreement between LAZARD WORLD DIVIDEND & INCOME FUND, INC., a corporation organized and existing under the laws of the State of Maryland (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company...Custodian Agreement • June 23rd, 2005 • Lazard World Dividend & Income Fund, Inc. • Massachusetts
Lazard World Dividend & Income Fund, Inc. (a Maryland corporation) Shares of Common Stock ($0.001 Par Value) PURCHASE AGREEMENTPurchase Agreement • June 23rd, 2005 • Lazard World Dividend & Income Fund, Inc. • New York
INVESTMENT LETTERInvestment Agreement • June 23rd, 2005 • Lazard World Dividend & Income Fund, Inc.
AMONGTransfer Agency and Service Agreement • June 23rd, 2005 • Lazard World Dividend & Income Fund, Inc. • Massachusetts
STRUCTURING FEE AND AFTERMARKET SUPPORT AGREEMENTStructuring Fee and Aftermarket Support Agreement • June 23rd, 2005 • Lazard World Dividend & Income Fund, Inc. • New York
