## Investment Managers for the Sub-Funds:
CONVENTUM - MultiAssets	BLI - BANQUE DE LUXEMBOURG INVESTMENTS
(formerly BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A.)
acting under its brand name
CONVENTUM THIRD PARTY SOLUTIONS
Société Anonyme 16, Boulevard Royal
L-2449 LUXEMBOURG
(since 1st January 2021)
CONVENTUM ASSET MANAGEMENT
Société Anonyme
9, Boulevard Prince Henri L-1724 LUXEMBOURG
(until 31st December 2020)
CONVENTUM - Institutional Fund	BLI - BANQUE DE LUXEMBOURG INVESTMENTS CONVENTUM - Prime Selection	(formerly BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A.)
Société Anonyme 16, Boulevard Royal
L-2449 LUXEMBOURG
CONVENTUM - Lyrical Fund	LYRICAL ASSET MANAGEMENT LP
250, West 55th Street 37th Floor
NEW YORK, NY 10019
CONVENTUM - Fortuna Royale 1	SHELTER INVESTMENT MANAGEMENT
CONVENTUM - Fortuna Royale 2	22, Rue de l’Industrie CONVENTUM - Fortuna Royale 3	L-8399 WINDHOF
CONVENTUM - Echium	LAZARD FRERES GESTION
Société par Actions Simplifiée 25, Rue de Courcelles
F-75008 PARIS
CONVENTUM - FensiFund	FUCHS & ASSOCIES FINANCE S.A.
CONVENTUM - Waterlily W Flexible	47, Boulevard Prince Henri Equity Fund	L-1724 LUXEMBOURG
CONVENTUM - Mekks	BLI - BANQUE DE LUXEMBOURG INVESTMENTS
Segment 1	(formerly BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A.)
Société Anonyme 16, Boulevard Royal
L-2449 LUXEMBOURG
CONVENTUM - Mekks	ARCHE WEALTH MANAGEMENT
Segment 2	37A, Avenue J.F Kennedy L-1855 LUXEMBOURG
CONVENTUM - Createrra Progress	CREATERRA S.A. World Equities	6, Rue d’Arlon CONVENTUM - Createrra Multi Assets	L-8399 WINDHOF Index Fund
CONVENTUM - Dynamic Opportunities	QUAESTOR VERMOGENSBEHEER N.V. CONVENTUM - Income Opportunities	Hof ter Weze 7
CONVENTUM - Equity Opportunities	B-8800 ROESELARE
CONVENTUM - Alluvium Global Fund	ALLUVIUM ASSET MANAGEMENT PTY LTD
Level 13
111, Elizabeth Street
SYDNEY NSW 2000 AUSTRALIA

Translation (ENFR, 2020-12-31):
## Gestionnaires pour les compartiments :
CONVENTUM - MultiAssets	BLI - BANQUE DE LUXEMBOURG INVESTMENTS
(anciennement dénommée BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A.) opérant sous le nom commercial CONVENTUM THIRD PARTY SOLUTIONS
Société Anonyme 16, Boulevard Royal
L-2449 LUXEMBOURG
(à partir du 1er janvier 2021)
CONVENTUM ASSET MANAGEMENT
Société Anonyme
9, Boulevard Prince Henri L-1724 LUXEMBOURG
(jusqu’au 31 décembre 2020)
CONVENTUM - Institutional Fund	BLI - BANQUE DE LUXEMBOURG INVESTMENTS
CONVENTUM - Prime Selection	(anciennement dénommée BLI - BANQUE DE LUXEMBOURG
INVESTMENTS S.A.)
Société Anonyme 16, Boulevard Royal
L-2449 LUXEMBOURG
CONVENTUM - Lyrical Fund	LYRICAL ASSET MANAGEMENT LP
250, West 55th Street 37th Floor
NEW YORK, NY 10019
CONVENTUM - Fortuna Royale 1	SHELTER INVESTMENT MANAGEMENT
CONVENTUM - Fortuna Royale 2	22, Rue de L’Industrie CONVENTUM - Fortuna Royale 3	L-8399 WINDHOF
CONVENTUM - Echium	LAZARD FRERES GESTION
Société par Actions Simplifiée 25, Rue de Courcelles
F-75008 PARIS
CONVENTUM - FensiFund	FUCHS & ASSOCIES FINANCE S.A.
CONVENTUM - Waterlily W Flexible	47, Boulevard Prince Henri Equity Fund	L-1724 LUXEMBOURG
CONVENTUM - Mekks	BLI - BANQUE DE LUXEMBOURG INVESTMENTS
Segment 1	(anciennement dénommée BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A.)
Société Anonyme 16, Boulevard Royal
L-2449 LUXEMBOURG
CONVENTUM - Mekks	ARCHE WEALTH MANAGEMENT
Segment 2	37A, Avenue J.F Kennedy L-1855 LUXEMBOURG
CONVENTUM - Createrra Progress	CREATERRA S.A. World Equities	6, Rue d’Arlon
CONVENTUM - Createrra Multi Assets	L-8399 WINDHOF Index Fund
CONVENTUM - Dynamic Opportunities	QUAESTOR VERMOGENSBEHEER N.V. CONVENTUM - Income Opportunities	Hof ter Weze 7
CONVENTUM - Equity Opportunities	B-8800 ROESELARE
CONVENTUM - Alluvium Global Fund	ALLUVIUM ASSET MANAGEMENT PTY LTD
Level 13
111, Elizabeth Street
SYDNEY NSW 2000 AUSTRALIA