Administration

OPEN ENDED VARIABLE INVESTMENT COMPANY

1618 Investment Funds
9, boulevard Prince Henri
L-1724 LUXEMBOURG

MANAGERS

CBH Compagnie Bancaire Helvétique S.A.
7, boulevard Emile-Jaques-Dalcroze
CH-1211 GENEVE 3
GEDI:2508607v13

CUSTODIAN

Banque de Luxembourg
14, boulevard Royal
L-2449 LUXEMBOURG

AUDITOR

KPMG Luxembourg
9, allée Scheffer
L-2520 LUXEMBOURG

REPRESENTANT EN SUISSE

Carnegie Fund Service S.A.
11, rue du Général Dufour
CH-1204 GENEVE

BOARD OF DIRECTORS

Thierry Weber
Chairman of the Board of Directors

Erwan Le Jollec
Member of the Board of Directors

Amos Poncini
Member of the Board of Directors

MANAGEMENT COMPANY

Conventum Asset Management
9, boulevard Prince Henri
L-1724 LUXEMBOURG

IDENTIFICATION NUMBERS

Name
1618 INVESTMENT FUNDS -
SHORT TERM EURO

1618 INVESTMENT FUNDS -
SHORT TERM DOLLAR

1618 INVESTMENT FUNDS -
BOND EURO

1618 INVESTMENT FUNDS -
BOND DOLLAR

1618 INVESTMENT FUNDS -
WORLD BALANCED

1618 INVESTMENT FUNDS -
WORLD OPPORTUNITY

1618 INVESTMENT FUNDS -
WORLD EQUITY

LEI #
5493000HVF6ZEVRW9O32

549300QGSHBD70AB6879

5493002RVDNMNBBP0Q88

549300LB3UWJ0N7XZI28

549300AH3C9Z61HM1W50

549300MYE8YWGTXHIK97

5493003AB6BX42CT8Q55

FFI Name
1618 INVESTMENT FUNDS

GIIN #
FT8Z6A.00005.ME.442