# Organisation and Management
Registered office of the Company
11-13, Boulevard de la Foire,
L-1528 Luxembourg, Grand Duchy of Luxembourg
Management Company
J. Safra Sarasin Fund Management (Luxembourg) S.A., 11-13, Boulevard de la Foire,
L-1528 Luxembourg, Grand Duchy of Luxembourg
Board of Directors of the Company
Urs Oberer (Chairman), Managing Director,
Bank J. Safra Sarasin AG, Basel, Switzerland
Jules Ronald Moor,
Managing Director (CEO Luxembourg) Banque J. Safra Sarasin (Luxembourg) S.A., Luxembourg, Grand Duchy of Luxembourg
Claude Niedner, Partner,
Arendt & Medernach S.A.,
Luxembourg, Grand Duchy of Luxembourg
Ronnie Neefs, Executive Director,
J. Safra Sarasin Fund Management (Luxembourg) S.A., Luxembourg, Grand Duchy of Luxembourg
Executive directors of the Management Company
Leonardo Mattos,
Luxembourg, Grand Duchy of Luxembourg
Valter Rinaldi, Basel, Switzerland
Ronnie Neefs,
Luxembourg, Grand Duchy of Luxembourg
Investment Managers and Sub-Investment Managers Investment Managers:
For JSS Sustainable Multi Asset - Global Income, JSS Sustainable Bond – Global High Yield, JSS Sustainable Equity – Global Multifactor, JSS Sustainable Equity – European Smaller Companies, JSS Sustainable Equity – Future Health and JSS Sustainable Equity – SDG Opportunities
Bank J. Safra Sarasin AG, Elisabethenstrasse 62,
CH-4051 Basel, Switzerland
For JSS Responsible Equity - India
UTI International (Singapore) Private Limited 3, Raffles Place #08-02 Bharat Building,
048617 Singapore, Singapore
For JSS Sustainable Bond - Global Convertibles The Putnam Advisory Company, LLC
100 Federal Street, Boston, MA 02110, USA
Central Administration, Domiciliary, Registrar & Transfer Agent, Depositary and Paying Agent
CACEIS Investor Services Bank S.A., 14, Porte de France,
L-4360 Esch-sur-Alzette,
Luxembourg, Grand Duchy of Luxembourg
Paying Agent for Switzerland Bank J. Safra Sarasin AG, Elisabethenstrasse 62,
CH-4051 Basel
Representative in Switzerland
J. Safra Sarasin Investmentfonds AG, Wallstrasse 9,
CH-4002 Basel, Switzerland
Centralizing Correspondent in France
CACEIS Bank France S.A., 1-3, Place Valhubert,
F-75013 Paris, France
Facility and Paying Agent in Great Britain
Sarasin & Partners LLP,
Juxon House, 100 St.Paul’s Churchyard, London EC4M 8BU, Great Britain
Paying Agent in Italy
Société Générale Securities Services S.p.a., Via Benigno Crespi 19/A MAC2,
20159 Milano, Italy
Information Agent in Gibraltar Bank J. Safra Sarasin (Gibraltar) Ltd 57/63 Line Wall Road
P.O. Box 542, Gibraltar
Paying Agent in Sweden
SEB Skandinaviska Enskilda Banken AG Merchant Banking
SE-10640 Stockholm, Sweden
Cabinet de révision agréé
Deloitte Audit,
Société à responsabilité limitée,
20, Boulevard de Kockelscheuer,
L-1821 Luxembourg, Grand Duchy of Luxembourg
Legal Advisor
Arendt & Medernach S.A., 41A, avenue J.F. Kennedy
L-2082 Luxembourg, Grand Duchy of Luxembourg

Translation (ENDE, 2023-10-31):
# Organisation und Verwaltung
Sitz der Gesellschaft
11-13, Boulevard de la Foire,
L-1528 Luxemburg, Großherzogtum Luxemburg
Verwaltungsgesellschaft
J. Safra Sarasin Fund Management (Luxembourg) S.A., 11-13, Boulevard de la Foire,
L-1528 Luxemburg, Großherzogtum Luxemburg
Verwaltungsrat der Gesellschaft Urs Oberer (Präsident), Geschäftsführer,
Bank J. Safra Sarasin AG, Basel, Schweiz
Jules Ronald Moor, Geschäftsführer (CEO Luxembourg)
Banque J. Safra Sarasin (Luxembourg) S.A., Luxemburg, Großherzogtum Luxemburg
Claude Niedner, Partner,
Arendt & Medernach S.A.,
Luxemburg, Großherzogtum Luxemburg
Ronnie Neefs,
Geschäftsführendes Verwaltungsratsmitglied,
J. Safra Sarasin Fund Management (Luxembourg) S.A., Luxemburg, Großherzogtum Luxemburg
Geschäftsleitung der Verwaltungsgesellschaft
Leonardo Mattos,
Luxemburg, Großherzogtum Luxemburg
Valter Rinaldi, Basel, Schweiz
Ronnie Neefs,
Luxemburg, Großherzogtum Luxemburg
Anlageverwalter und Unteranlageverwalter Anlageverwalter:
Für JSS Sustainable Multi Asset - Global Income, JSS Sustainable Bond – Global High Yield, JSS Sustainable Equity – Global Multifactor, JSS Sustainable Equity – European Smaller Companies, JSS Sustainable Equity – Future Health und JSS Sustainable Equity – SDG Opportunities
Bank J. Safra Sarasin AG, Elisabethenstrasse 62, CH-4051 Basel, Schweiz
Für JSS Responsible Equity - India
UTI International (Singapore) Private Limited 3, Raffles Place #08-02 Bharat Building,
048617 Singapur, Singapur
Für JSS Sustainable Bond – Global Convertibles The Putnam Advisory Company, LLC
100 Federal Street, Boston, MA 02110, USA
Zentralverwaltung, Domizil-, Register-, Transfer-, Verwahr- und Zahlstelle
CACEIS Investor Services Bank S.A., 14, Porte de France,
L-4360 Esch-sur-Alzette,
Luxemburg, Großherzogtum Luxemburg
Zahlstelle für die Schweiz Bank J. Safra Sarasin AG, Elisabethenstrasse 62, CH-4051 Basel
Vertreter in der Schweiz
J. Safra Sarasin Investmentfonds AG, Wallstrasse 9,
CH-4002 Basel, Schweiz
Zentralisierungsstelle in Frankreich
CACEIS Bank France S.A., 1-3, Place Valhubert,
F-75013 Paris, Frankreich
Facility Agent und Zahlstelle in Großbritannien
Sarasin & Partners LLP,
Juxon House, 100 St.Paul’s Churchyard, London EC4M 8BU, Großbritannien
Zahlstelle in Italien
Société Générale Securities Services S.p.a., Via Benigno Crespi 19/A MAC2,
20159 Mailand, Italien
Informationsstelle in Gibraltar Bank J. Safra Sarasin (Gibraltar) Ltd 57/63 Line Wall Road
P.O. Box 542, Gibraltar
Zahlstelle in Schweden
SEB Skandinaviska Enskilda Banken AG Merchant Banking
SE-10640 Stockholm, Schweden
Cabinet de révision agréé
Deloitte Audit,
Société à responsabilité limitée,
20, Boulevard de Kockelscheuer,
L-1821 Luxemburg, Großherzogtum Luxemburg
Rechtsberater
Arendt & Medernach S.A., 41A, avenue J.F. Kennedy
L-2082 Luxemburg, Großherzogtum Luxemburg