# DIRECTORS AND ADMINISTRATION
##### REGISTERED OFFICE
20 Boulevard Emmanuel Servais L-2535 Luxembourg

##### BOARD OF DIRECTORS
CHAIRMAN OF THE BOARD
Mr Didier Deleage, Director and Chairman of the Board, Chief Executive Officer of Edmond de Rothschild Asset Management (France) (until 30/09/2019)
47 Rue du Faubourg Saint Honoré F-75008 Paris
Mr Flavien Duval, Director and Chairman of the Board, (since 07/02/2020)
Global Chief Administrative Officer of the AM Executive Commitee
Edmond de Rothschild Asset Management (France) 47 Rue du Faubourg Saint Honoré
F-75008 Paris
DIRECTORS
Mr Gad Amar, Director,
Global Head of Business Development of Edmond de Rothschild Asset Management (France)
47 Rue du Faubourg Saint Honoré F-75008 Paris
Mr Daniel Elias, Director,
Senior Vice President of Edmond de Rothschild (Suisse) S.A.
18 Rue de Hesse CH-1204 Geneva
Mr Geoffroy Linard de Guertechin, Director, Independent director
Mr Guillaume Poli, Director,
Chief Executive Officer of Edmond de Rothschild Asset Management (Suisse) S.A.
8 Rue de l’Arquebuse CH-1204 Geneva
Mr Hervé Touchais, Director,
Senior Vice President of Edmond de Rothschild Asset Management (Suisse) S.A.
8 Rue de l’Arquebuse CH-1204 Geneva
Mr Serge Weyland, Director,
Chief Executive Officer of Edmond de Rothschild Asset Management (Luxembourg)
20 Boulevard Emmanuel Servais L-2535 Luxembourg
Mr Flavien Duval, Director (since 07/02/2020)
Global Chief Administrative Officer of the AM Executive Committee
Edmond de Rothschild Asset Management (France) 47 Rue du Faubourg Saint Honoré
F-75008 Paris

##### MANAGEMENT COMPANY AND CENTRAL ADMINISTRATION (INCLUDING TRANSFER AGENT)
Edmond de Rothschild Asset Management (Luxembourg) 20 Boulevard Emmanuel Servais
L-2535 Luxembourg

##### AUDITOR
PricewaterhouseCoopers, Société coopérative 2 Rue Gerhard Mercator
B.P. 1443
L-1014 Luxembourg

##### CUSTODIAN BANK AND DOMICILIARY AGENT
Edmond de Rothschild (Europe) 20 Boulevard Emmanuel Servais L-2535 Luxembourg

##### INVESTMENT MANAGERS
Edmond de Rothschild Asset Management (France) 47 Rue du Faubourg Saint-Honoré
F-75008 Paris
Edmond de Rothschild Asset Management (Suisse) S.A. 8 Rue de l’Arquebuse
CH-1204 Geneva
Edmond de Rothschild (Suisse) S.A. 18 Rue de Hesse
CH-1204 Geneva
Samsung Asset Management (Hong Kong) Limited 4513-14, Two International Finance Centre
8 Finance Street Central Hong Kong
Or any member of Edmond de Rothschild Group that the Management Company may appoint as investment adviser and/or manager to a specific Sub-Fund from time to time.

# (continued)

##### GLOBAL DISTRIBUTOR
Edmond de Rothschild Asset Management (France) 47 Rue du Faubourg Saint-Honoré
F-75008 Paris
Or any member of Edmond de Rothschild Group that the Management Company may appoint as sale agent or distributor.

##### SUB-TRANSFER AGENT
CACEIS Bank, Luxembourg Branch 5 Allée Scheffer
L-2520 Luxembourg

##### LEGAL ADVISER
ALLEN & OVERY, Société en Commandite Simple 33 Avenue JF Kennedy
L-1855 Luxembourg

##### LOCAL AGENTS
In Germany (paying and information agent)
Marcard, Stein GmbH & Co KG Ballindamm 36
D-20095 Hamburg In Switzerland Paying agent:
Edmond de Rothschild (Suisse) S.A. 18 Rue de Hesse
CH-1204 Geneva Legal representative:
Edmond de Rothschild Asset Management (Suisse) S.A. 8 Rue de l’Arquebuse, Case postale 5441
CH-1211 Geneva
In Italy (paying agents)
Société Générale Securities Services S.p.A. Via Benigno Crespi, 19/A - MAC 2
I-20159 Milano
BNP Paribas Securities Services S.p.A. Piazza Lina Bo Bardi, 3
20124 Milano
STATE STREET BANK S.p.A.
Via Ferrante Aporti, 10 I-20125 Milano
Allfunds Bank S.A. via Bocchetto 6,
I-20123 Milano
BANCA SELLA HOLDING S.p.A. (local paying agent) Piazza Gaudenzio Sella 1,
I-13900 Biella
In France (paying and information agent) CACEIS Bank France
1-3 Place Valhubert F-75013 Paris
In Austria (information agent)
Société Générale Vienna Branch Prinz-Eugen-Strasse 8-10/5/TOP 11 A-1040 Vienna
In Belgium (information agent) CACEIS Belgium
Avenue du Port 86c bte 320 B-1000 Bruxelles
In Spain (information agent)
Edmond de Rothschild Asset Management (France) Sucursal en España
Paseo de la Castellana 55 28046 Madrid, Spain
Deloitte Asesores Tributarios, S.L.U.
(Designated entity (represent the Fund before the CNMV)) Plaza Pablo Ruiz Picasso,
1 Torre Picasso,
28020 Madrid, Spain
In United Kingdom (information agent)
Société Générale Global Banking & Investor Solutions (Securities Services)
SG House - 41 Tower Hill, London EC3N 4SG, United Kingdom
In Taiwan (Master Agent)
Manulife Asset Management (Taiwan) 6F, No.89 Sungren Road
Taipei 11073, Taiwan, R.O.C.

Translation (ENDE, 2020-03-31):
# STRUKTUR UND VERWALTUNG
#### SITZ DER GESELLSCHAFT
20 Boulevard Emmanuel Servais L-2535 Luxemburg

#### VERWALTUNGSRAT
VORSITZENDER DES VERWALTUNGSRATS
Mr Didier Deleage, Director and Chairman of the Board, Chief Executive Officer of Edmond de Rothschild Asset Management (France) (bis zum 30/09/2019)
47 Rue du Faubourg Saint Honoré F-75008 Paris
Mr Flavien Duval, Director and Chairman of the Board, (since 07/02/2020)
Global Chief Administrative Officer of the AM Executive Commitee
Edmond de Rothschild Asset Management (France) 47 Rue du Faubourg Saint Honoré
F-75008 Paris
VERWALTUNGSRATSMITGLIEDER
Mr Gad Amar, Director,
Global Head of Business Development of Edmond de Rothschild Asset Management (France)
47 Rue du Faubourg Saint Honoré F-75008 Paris
Mr Daniel Elias, Director,
Senior Vice President of Edmond de Rothschild (Suisse) S.A.
18 Rue de Hesse CH-1204 Genf
Mr Geoffroy Linard de Guertechin, Director, Independent director
Mr Guillaume Poli, Director,
Chief Executive Officer of Edmond de Rothschild Asset Management (Suisse) S.A.
8 Rue de l’Arquebuse CH-1204 Genf
Mr Hervé Touchais, Director,
Senior Vice President of Edmond de Rothschild Asset Management (Suisse) S.A.
8 Rue de l’Arquebuse CH-1204 Genf
Mr Serge Weyland, Director,
Chief Executive Officer of Edmond de Rothschild Asset Management (Luxembourg)
20 Boulevard Emmanuel Servais L-2535 Luxemburg
Mr Flavien Duval, Director (ab 07/02/2020)
Global Chief Administrative Officer of the AM Executive Committee
Edmond de Rothschild Asset Management (France) 47 Rue du Faubourg Saint Honoré
F-75008 Paris

#### VERWALTUNGSGESELLSCHAFT, ZENTRALVERWALTUNGSSTELLE UND TRANSFERT-STELLE
Edmond de Rothschild Asset Management (Luxembourg) 20 Boulevard Emmanuel Servais
L-2535 Luxemburg

#### ABSCHLUSSPRÜFER
PricewaterhouseCoopers, Société coopérative 2 Rue Gerhard Mercator
B.P. 1443
L-1014 Luxemburg

#### DEPOTBANK UND DOMIZILSTELLE
Edmond de Rothschild (Europe) 20 Boulevard Emmanuel Servais L-2535 Luxemburg

#### ANLAGEVERWALTER
Edmond de Rothschild Asset Management (France) 47 Rue du Faubourg Saint-Honoré
F-75008 Paris
Edmond de Rothschild Asset Management (Suisse) S.A. 8 Rue de l’Arquebuse
CH-1204 Genf
Edmond de Rothschild (Suisse) S.A. 18 Rue de Hesse
CH-1204 Genf
Samsung Asset Management (Hong Kong) Limited 4513-14, Two International Finance Centre
8 Finance Street Central Hong Kong
Oder jedes Mitglied von Edmond de Rotschild Group, den die Management-Gesellschaft als Investitionsberater bzw. Manager zu einer spezifischen Subgeldsumme von Zeit zu Zeit ernennen kann.

# (Fortsetzung)

#### GLOBALE VERTRIEBSSTELLE
Edmond de Rothschild Asset Management (France) 47 Rue du Faubourg Saint-Honoré
F-75008 Paris
Oder jedes Mitglied der Edmond de Rothschild Group, das die Verwaltungsgesellschaft zur Verkaufs- oder Vertriebsstelle ernennen kann.

#### SUB-TRANSFERT-STELLE
CACEIS Bank, Luxembourg Branch 5 Allée Scheffer
L-2520 Luxemburg

#### RECHTSBERATUNG
ALLEN & OVERY, Société en Commandite Simple 33 Avenue JF Kennedy
L-1855 Luxemburg

#### LOKALE VERTRETUNGEN
In Deutschland (Zahl- und Informationsstelle) Marcard, Stein GmbH & Co KG
Ballindamm 36
D-20095 Hamburg In der Schweiz Zahlstelle:
Edmond de Rothschild (Suisse) S.A. 18 Rue de Hesse
CH-1204 Genf
Gesetlicher Vertreter:
Edmond de Rothschild Asset Management (Suisse) S.A. 8 Rue de l’Arquebuse, Case postale 5441
CH-1211 Geneva
In Italien (Zahlstelle)
Société Générale Securities Services S.p.A. Via Benigno Crespi, 19/A - MAC 2
I-20159 Mailand
BNP Paribas Securities Services S.p.A. Piazza Lina Bo Bardi, 3
20124 Mailand
STATE STREET BANK S.p.A.
Via Ferrante Aporti, 10 I-20125 Mailand
Allfunds Bank S.A. via Bocchetto 6,
I-20123 Mailand
BANCA SELLA HOLDING S.p.A. (Zahlstelle)
Piazza Gaudenzio Sella 1, I-13900 Biella
In Frankreich (Zahl- und Informationsstelle) CACEIS Bank France
1-3 Place Valhubert F-75013 Paris
In Österreich (Informationsstelle)
Société Générale Vienna Branch Prinz-Eugen-Strasse 8-10/5/TOP 11 A-1040 Wien
In Belgien (Informationsstelle) CACEIS Belgium
Avenue du Port 86c bte 320 B-1000 Brüssel
In Spanien (Informationsstelle)
Edmond de Rothschild Asset Management (France) Sucursal en España
Paseo de la Castellana 55 28046 Madrid, España
Deloitte Asesores Tributarios, S.L.U.
Designierte Entität (vertreten den Fonds vor dem CNMV)) Plaza Pablo Ruiz Picasso,
1 Torre Picasso,
28020 Madrid, España
In United Kingdom (Informationsstelle)
Société Générale Global Banking & Investor Solutions (Securities Services)
SG House - 41 Tower Hill, London EC3N 4SG, United Kingdom
In Taiwan (Leitender Agent)
Manulife Asset Management (Taiwan) 6F, No.89 Sungren Road
Taipei 11073, Taiwan, R.O.C.