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 EQUITY | 5493003AB6BX42CT8Q55 |
| FFI Name | GIIN # |
| 1618 INVESTMENT FUNDS | FT8Z6A.00005.ME.442 |