Administration

Open Ended Variable Investment Company

1618 Investment Funds · 106, route d’Arlon · 8210 Mamer · Grand-Duché de Luxembourg

Representant en Suisse

ACOLIN Fund Services AG · Affolternstrasse 56 · 8050 Zurich · Switzerland

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

Managers

CBH Compagnie Bancaire Helvétique SA · 7, Boulevard Emile-Jaques-Dalcroze · 1211 Geneva 3 · GEDI:2508607v13

Custodian

Société Générale Bank & Trust · 11, Avenue Emile Reuter · 2420 Luxembourg · Grand-Duché de Luxembourg

Auditor

KPMG Luxembourg · Société Coopérative · 39, Avenue John F. Kennedy · 1855 Luxembourg · Grand-Duché de Luxembourg

Management Company

Lemanik Asset Management SA · 106, Route d’Arlon · 8210 Mamer · Grand-Duché de Luxembourg

Identification Numbers

Name (FFI Name) · LEI # (GIIN #)

1618 INVESTMENT FUNDS – BOND DOLLAR · 549300LB3UWJ0N7XZI28

1618 INVESTMENT FUNDS – BOND EURO · 5493002RVDNMNBBP0Q88

1618 INVESTMENT FUNDS – SHORT TERM DOLLAR · 549300QGSHBD70AB6879

1618 INVESTMENT FUNDS – SHORT TERM EURO · 5493000HVF6ZEVRW9O32

1618 INVESTMENT FUNDS – WORLD BALANCED · 549300AH3C9Z61HM1W50

1618 INVESTMENT FUNDS – WORLD EQUITY · 5493003AB6BX42CT8Q55

1618 INVESTMENT FUNDS · FT8Z6A.00005.ME.442