# Administration
### Registered Office
5, rue Höhenhof, 1736 Senningerberg
Grand Duchy of Luxembourg

### Management Company, Registrar and Domiciliary Agent

##### Schroder Investment Management (Europe) S.A.
5, rue Höhenhof, 1736 Senningerberg
Grand Duchy of Luxembourg

### Principal Paying Agent and Transfer Agent

##### HSBC Continental Europe, Luxembourg
16, boulevard d’Avranches, 1160 Luxembourg
Grand Duchy of Luxembourg

### Depositary and Administrative Agent

##### Brown Brothers Harriman (Luxembourg) S.C.A.
80, route d’Esch, 1470 Luxembourg
Grand Duchy of Luxembourg

### Principal Legal Adviser

##### Arendt & Medernach S.A.
41A, Avenue J.F. Kennedy, 2082 Luxembourg
Grand Duchy of Luxembourg

### Independent Auditor

##### PricewaterhouseCoopers, Société coopérative
2, rue Gerhard Mercator, 2182 Luxembourg
Grand Duchy of Luxembourg

### Investment Managers

##### BennBridge Ltd.
Windsor House, Station Court, Station Road, Great Shelford
Cambridgeshire CB22 5NE, United Kingdom Schroder GAIA UK Dynamic Absolute Return Fund

##### Contour Asset Management, LLC
99 Park Avenue, Suite 1540, New York NY 10016
United States
Schroder GAIA Contour Tech Equity

##### Egerton Capital (UK) LLP
Stratton House, 5 Stratton Street, London W1J 8LA
United Kingdom
Schroder GAIA Egerton Equity
Egerton Capital (UK) LLP has appointed the following
Sub-Investment Manager for Schroder GAIA Egerton Equity:
- Egerton Capital (US), LP.


##### Oaktree Capital Management, L.P.
333 S Grand Ave, 28th Floor, Los Angeles CA 90071
United States
Schroder GAIA Oaktree Credit
Oaktree Capital Management, L.P. has appointed the following Sub-Investment Manager for Schroder GAIA Oaktree Credit:
- Oaktree Capital Management (UK) LLP


##### Schroder Investment Management Limited
1 London Wall Place, London EC2Y 5AU
United Kingdom Schroder GAIA Helix
Schroder Investment Management Limited has appointed the following Sub-Investment Manager for Schroder GAIA Helix:
- BennBridge Ltd.
- Schroder Investment Management North America Ltd.
- Schroder Investment Management (Singapore) Ltd.


##### Schroder Investment Management (Switzerland) AG
Central 2, CH-8001 Zürich, Switzerland
Schroder GAIA Cat Bond

##### Sirios Capital Management LP
One International Place, Boston MA, 02110, United States
Schroder GAIA Sirios US Equity

##### Systematica Investments Limited
29 Esplanade, St Helier JE2 3QA, Jersey
Schroder GAIA BlueTrend
Systematica Investments Limited has appointed the following Sub-Investment Managers for Schroder GAIA BlueTrend:
- Systematica Investments UK LLP;
- Systematica Investments Jersey Limited;
- Systematica Investments GP Limited, Geneva branch; and
- Systematica Investments Singapore PTE.


##### Two Sigma Advisers LP
100 Avenue of the Americas, 16th Floor, New York NY 10013
United States
Schroder GAIA Two Sigma Diversified

Translation (ENDE, 2022-03-31):
# Verwaltung
### Eingetragener Sitz
5, rue Höhenhof, 1736 Senningerberg
Großherzogtum Luxemburg

##sgesellschaft, Register- und Domizilstelle

##### Schroder Investment Management (Europe) S.A.
5, rue Höhenhof, 1736 Senningerberg
Großherzogtum Luxemburg

### Hauptzahlstelle und Transferstelle

##### HSBC Continental Europe, Luxemburg
16, boulevard d’Avranches, 1160 Luxemburg
Großherzogtum Luxemburg

### Verwahrstelle und Verwaltungsstelle

##### Brown Brothers Harriman (Luxembourg) S.C.A.
80, route d’Esch, 1470 Luxemburg
Großherzogtum Luxemburg

### Hauptrechtsberater

##### Arendt & Medernach S.A.
41A, avenue J.F. Kennedy, 2082 Luxemburg
Großherzogtum Luxemburg

### Unabhängiger Abschlussprüfer

##### PricewaterhouseCoopers, Société coopérative
2, rue Gerhard Mercator, 2182 Luxemburg
Großherzogtum Luxemburg

### Anlageverwalter

##### BennBridge Ltd.
Windsor House, Station Court, Station Road, Great Shelford
Cambridgeshire CB22 5NE, Vereinigtes Königreich Schroder GAIA UK Dynamic Absolute Return Fund

##### Contour Asset Management, LLC
99 Park Avenue, Suite 1540, New York, NY 10016
USA
Schroder GAIA Contour Tech Equity

##### Egerton Capital (UK) LLP
Stratton House, 5 Stratton Street, London W1J 8LA
Vereinigtes Königreich Schroder GAIA Egerton Equity
Egerton Capital (UK) LLP hat den folgenden Unteranlageverwalter für den Schroder GAIA Egerton Equity bestellt:
- Egerton Capital (US), LP.


##### Oaktree Capital Management, L.P.
333 S Grand Ave, 28th Floor, Los Angeles CA 90071
USA
Schroder GAIA Oaktree Credit
Oaktree Capital Management, L.P. hat den folgenden Unteranlageverwalter für den Schroder GAIA Oaktree Credit bestellt:
- Oaktree Capital Management (UK) LLP


##### Schroder Investment Management Limited
1 London Wall Place, London EC2Y 5AU
Vereinigtes Königreich Schroder GAIA Helix
Schroder Investment Management Limited hat den folgenden Unteranlageverwalter für den Schroder GAIA Helix bestellt:
- BennBridge Ltd.
- Schroder Investment Management North America Ltd.
- Schroder Investment Management (Singapore) Ltd.


##### Schroder Investment Management (Switzerland) AG
Central 2, CH-8001 Zürich, Schweiz
Schroder GAIA Cat Bond

##### Sirios Capital Management LP
One International Place, Boston MA, 02110, USA
Schroder GAIA Sirios US Equity

##### Systematica Investments Limited
29 Esplanade, St Helier JE2 3QA, Jersey
Schroder GAIA BlueTrend
Systematica Investments Limited hat die folgenden Unteranlageverwalter für den Schroder GAIA BlueTrend bestellt:
- Systematica Investments UK LLP,
- Systematica Investments Jersey Limited,
- Systematica Investments GP Limited, Niederlassung Genf, und
- Systematica Investments Singapore PTE.


##### Two Sigma Advisers LP
100 Avenue of the Americas, 16th Floor, New York, NY 10013
USA
Schroder GAIA Two Sigma Diversified