Administration

OPEN ENDED VARIABLE INVESTMENT COMPANY

1618 Investment Funds
106, route d’Arlon
L-8210 Mamer, Luxembourg

MANAGERS

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

CUSTODIAN

Société Générale Bank & Trust
11 Avenue Emile Reuter,
L-2420 Luxembourg

AUDITOR

KPMG Luxembourg, Société Coopérative
39, avenue John F. Kennedy
L-1855 Luxembourg

REPRESENTANT EN SUISSE

ACOLIN Fund Services AG
Affolternstrasse 56
CH - 8050 Zürich

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

Lemanik Asset Management SA
106, Route d’Arlon
L-8210 Mamer, Luxembourg

IDENTIFICATION NUMBERS

Name LEI #
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 OPPORTUNITY 549300MYE8YWGTXHIK97
1618 INVESTMENT FUNDS - WORLD EQUITY 5493003AB6BX42CT8Q55
FFI Name GIIN #
1618 INVESTMENT FUNDS FT8Z6A.00005.ME.442