# Administration of Candriam Absolute Return
## Board of Directors:	Chairman

## Mr Jean-Yves Maldague Managing Director Candriam

## Directors

## Mr Thierry Blondeau

## Independent Director

## Mrs Isabelle Cabie

## Head of Sustainable and Responsible Investment Candriam – Belgian Branch

## Mr Fabrice Cuchet

## Global Head of Alternative Investment Member of the Group Strategic Committee Candriam – Succursale française

## Mr Bertrand Gibeau

## Independent Director

## Mr Damien Rol

## Deputy Global Head of Legal Candriam – Succursale française

## Registered office:	5, Allée Scheffer, L-2520 Luxembourg

## Management Company:Name, registered office:

## Candriam SERENITY - Bloc B

## 19-21 route d’Arlon L-8009 Strassen

## Board of Directors

## Chairwoman

## Ms Yie-Hsin Hung

## Chairman and Chief Executive Officer

## New York Life Investment Management Holdings LLC Senior Vice President

## New York Life Insurance Company

## Directors

## Mr Jean-Yves Maldague Managing Director Candriam

## Mr Naïm Abou-Jaoudé Chief Executive Officer Candriam

## Mr John M. Grady

## Senior Managing Director

## New York Life Investment Management Holdings LLC Senior Vice President

## New York Life Insurance Company

## Mr Anthony Malloy

## Executive Vice President & Chief Investment Officer New York Life Insurance Company

## Chief Executive Officer NYL Investors LLC

## Mr Frank Harte

## Senior Managing Director, Chief Financial Officer & Treasurer New York Life Investment Management Holdings LLC

## Senior Vice President

## New York Life Insurance Company

## Mr Vincent Hamelink

## Member of the Group Strategic Committee Candriam – Belgian Branch

## Management Committee

## Chairman

## Mr Jean-Yves Maldague Managing Director Candriam

## Members 

## Mr Naïm Abou-Jaoudé, Director - Manager

## Mr Pascal Dequenne, Manager

## Mr Tanguy de Villenfagne, Manager

## Mr Renato Guerriero, Manager

## Mr Alain Peters, Manager

## The portfolio management function is performed directly by Candriam and/or by one or more of its branches:
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## Candriam – Belgian Branch


## Avenue des Arts 58 – B-1000 Brussels
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## Candriam – Succursale française


## 40, rue Washington – F-75408 Paris Cedex 08
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## Candriam – UK Establishment


## Aldersgate Street 200, London EC1A 4 HD

## The implementation of securities lending and borrowing operations is performed directly by Candriam and/or by one or more of the branches and is partly delegated to:

## CACEIS Bank, Luxembourg Branch

## 5, Allée Scheffer, L-2520 Luxembourg

## Administrative agent:	CACEIS Bank, Luxembourg Branch

## 5, Allée Scheffer, L-2520 Luxembourg

## Transfer Agent and	 CACEIS Bank, Luxembourg Branch Registrar:	5, Allée Scheffer, L-2520 Luxembourg

## Depositary:	CACEIS Bank, Luxembourg Branch

## 5, Allée Scheffer, L-2520 Luxembourg

## Approved auditors:	PricewaterhouseCoopers

## 2 rue Gerhard Mercator, BP 1443, L – 1014 Luxembourg
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Translation (ENIT, 2022-07-01):
# Amministrazione di Candriam Absolute Return
###### Consiglio di Amministrazione:	Presidente

###### Sig. Jean-Yves MALDAGUE Amministratore Delegato Candriam

###### Amministratori

###### Sig. Thierry BLONDEAU

###### Amministratore indipendente

###### Sig.ra Isabelle CABIE

###### Head of Sustainable and Responsible Investment Candriam – Belgian Branch

###### Sig. Fabrice CUCHET

###### Global Head of Alternative Investment Member of the Group Strategic Committee Candriam – Succursale française

###### Sig. Bertrand GIBEAU

###### Amministratore indipendente

###### Sig. Damien ROL

###### Deputy Global Head of Legal Candriam – Succursale française

###### Sede legale:	5, Allée Scheffer, L-2520 Lussemburgo

###### Società di Gestione:Denominazione, sede legale:

###### Candriam SERENITY - Bloc B

###### 19-21 route d’Arlon L-8009 Strassen

###### Consiglio di Amministrazione

###### Presidente

###### Sig.ra Yie-Hsin HUNG

###### Chairman and Chief Executive Officer

###### New York Life Investment Management Holdings LLC Vice Presidente Senior

###### New York Life Insurance Company

###### Amministratori

###### Sig. Jean-Yves MALDAGUE Amministratore Delegato Candriam

###### Sig. Naïm ABOU-JAOUDE

###### Chief Executive Officer Candriam

###### Sig. John M. GRADY

###### Senior Managing Director

###### New York Life Investment Management Holdings LLC Vice Presidente Senior

###### New York Life Insurance Company

###### Sig. Anthony MALLOY

###### Executive Vice President & Chief Investment Officer New York Life Insurance Company

###### Chief Executive Officer NYL Investors LLC

###### Sig. Frank HARTE

###### Senior Managing Director, Chief Financial Officer & Treasurer New York Life Investment Management Holdings LLC

###### Vice Presidente Senior

###### New York Life Insurance Company

###### Sig. Vincent HAMELINK

###### Member of the Group Strategic Committee Candriam – Belgian Branch

###### Comitato Direttivo

###### Presidente

###### Sig. Jean-Yves MALDAGUE Amministratore Delegato Candriam

###### Membri 

###### Sig. Naïm ABOU-JAOUDE, Amministratore - Direttore

###### Sig. Pascal DEQUENNE, Direttore

###### Sig. Tanguy DE VILLENFAGNE, Direttore

###### Sig. Renato GUERRIERO, Direttore

###### Sig. Alain PETERS, Direttore

###### La funzione di gestione del portafoglio è garantita direttamente a Candriam e/o da una o più delle sue filiali:
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###### Candriam – Belgian Branch


###### Avenue des Arts 58 – B-1000 Bruxelles
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###### Candriam – Succursale française


###### 40, rue Washington – F-75408 Paris Cedex 08
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###### Candriam – UK Establishment


###### Aldersgate Street 200, London EC1A 4 HD

###### L'implementazione delle operazioni di prestito attivo e passivo di titoli è garantita da Candriam e/o da una o più delle sue filiali ed è in parte delegata a:

###### CACEIS Bank, Luxembourg Branch

###### 5, Allée Scheffer, L-2520 Lussemburgo

###### Agente amministrativo:	CACEIS Bank, Luxembourg Branch

###### 5, Allée Scheffer, L-2520 Lussemburgo

###### Agente di Trasferimento e	CACEIS Bank, Luxembourg Branch e per la custodia dei registri: 5, Allée Scheffer, L-2520 Lussemburgo

###### Depositario:	CACEIS Bank, Luxembourg Branch

###### 5, Allée Scheffer, L-2520 Lussemburgo

###### Società di revisione autorizzata: PricewaterhouseCoopers

###### 2, rue Gerhard Mercator, BP 1443, L – 1014 Lussemburgo
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