# General information
| DIRECTORS | COMPANY SECRETARY |
| --- | --- |
| Simon O'Sullivan (Irish, Non-Executive)* | Matsack Trust Limited |
| David Haydon (British, Non-Executive) | 70 Sir John Rogerson's Quay |
| Rowena Mallaghan (British, Non-Executive – appointed 7 June 2022) | Grand Canal Dock |
| Dublin 2 |
| Maurice Murphy (Irish, Non-Executive Chairman)* | D02 R296 |
|  | Ireland |
| INVESTMENT MANAGER | REGISTERED OFFICE |
| FundLogic SAS | 70 Sir John Rogerson's Quay |
| 61 Rue de Monceau | Grand Canal Dock |
| 75008 | Dublin 2 |
| Paris | D02 R296 |
| France | Ireland |
| INVESTMENT MANAGER** | AUDITORS |
| Smart Investment Management Limited | Ernst & Young |
| 4th Floor | Chartered Accountants and Statutory Audit Firm |
| 643-659 Salisbury House | Ernst & Young Building |
| London Wall | Harcourt Centre |
| London | Harcourt Street |
| EC2M 5QQ | Dublin 2 |
| England | D02 YA4O |
|  | Ireland |
| MANAGEMENT COMPANY (Appointed 1 August 2022) | IRISH LEGAL ADVISERS TO THE COMPANY |
| MSIM Fund Management (Ireland) Limited | Matheson LLP |
| The Observatory | 70 Sir John Rogerson's Quay |
| 7-11 Sir John Rogerson’s Quay | Grand Canal Dock |
| Dublin | Dublin 2 |
| D02 VC42 | D02 R296 |
| Ireland | Ireland |
| PROMOTER, DISTRIBUTOR & SPONSORING | ADMINISTRATOR, REGISTER & TRANSFER AGENT |
| BROKER*** | Northern Trust International Fund Administration |
| Morgan Stanley & Co. International plc | Services (Ireland) Limited |
| 25 Cabot Square | Georges Court |
| Canary Wharf | 54-62 Townsend Street |
| London | Dublin 2 |
| E14 4QA | D02 R156 |
| United Kingdom | Ireland |
| DEPOSITARY |  |
| Northern Trust Fiduciary Services (Ireland) Limited |  |
| Georges Court |  |
| 54-62 Townsend Street |  |
| Dublin 2 |  |
| D02 R156 |  |
| Ireland |  |

* Independent and non-executive directors.
** For Smartfund Balanced Fund, Smartfund Growth Fund and Smartfund Cautious Fund
*** In the Schedule of Investments Morgan Stanley & Co. International plc and Morgan Stanley Capital Services LLC are collectively referred to as “Morgan Stanley”.

Translation (ENFR, 2022-07-31):
# Informations générales
ADMINISTRATEURS	SECRÉTAIRE GÉNÉRAL DE LA SOCIÉTÉ
Simon O’Sullivan (irlandais, administrateur non exécutif)*	Matsack Trust Limited
David Haydon (britannique, administrateur non exécutif)	70 Sir John Rogerson’s Quay
Rowena Mallaghan (britannique, administratrice non exécutive nommée le 7 juin 2022)
Grand Canal Dock Dublin 2
Maurice Murphy (irlandais, président non exécutif)*	D02 R296 Irlande
GESTIONNAIRE D’INVESTISSEMENT	SIÈGE SOCIAL
FundLogic SAS	70 Sir John Rogerson’s Quay
61 Rue de Monceau	Grand Canal Dock
75 008	Dublin 2
Paris	D02 R296
France	Irlande
GESTIONNAIRE D’INVESTISSEMENT**	COMMISSAIRES AUX COMPTES
Smart Investment Management Limited	Ernst & Young
4th Floor	Comptables agréés et cabinet d’audit
643-659 Salisbury House	Ernst & Young Building
London Wall	Harcourt Centre
Londres	Harcourt Street
EC2M 5QQ	Dublin 2
Angleterre	D02 YA4O
Irlande
SOCIÉTÉ DE GESTION
(désignée le 1
er 
août 2022)
CONSEILLERS JURIDIQUES EN DROIT IRLANDAIS POUR LA SOCIÉTÉ
MSIM Fund Management (Ireland) Limited	Matheson LLP
The Observatory	70 Sir John Rogerson’s Quay
7-11 Sir John Rogerson’s Quay	Grand Canal Dock
Dublin	Dublin 2
D02 VC42	D02 R296
Irlande	Irlande
PROMOTEUR, DISTRIBUTEUR ET ORGANISME PROMOTEUR
AGENT ADMINISTRATIF, AGENT DE REGISTRE ET AGENT DE TRANSFERT
COURTIER***	Northern Trust International Fund Administration
Morgan Stanley & Co. International plc	Services (Ireland) Limited
25 Cabot Square	Georges Court
Canary Wharf	54-62 Townsend Street
Londres	Dublin 2
E14 4QA	D02 R156
Royaume-Uni	Irlande
DÉPOSITAIRE
Northern Trust Fiduciary Services (Ireland) Limited Georges Court
54-62 Townsend Street
Dublin 2 D02 R156
Irlande
* Administrateurs indépendants non exécutifs.
** Pour les Compartiments Smartfund Balanced Fund, Smartfund Growth Fund et Smartfund Cautious Fund.
*** Dans l’État des investissements, Morgan Stanley & Co. International plc et Morgan Stanley Capital Services LLC sont collectivement désignés comme « Morgan Stanley ».