# 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 (ENDE, 2022-07-01):
# Administration von Candriam Absolute Return
#### Verwaltungsrat: Vorsitzender

#### Jean-Yves MALDAGUE Geschäftsführendes Verwaltungsratsmitglied Candriam

#### Mitglieder

#### Thierry BLONDEAU

#### Unabhängiges Verwaltungsratsmitglied

#### Isabelle CABIE

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

#### Fabrice CUCHET

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

#### Bertrand GIBEAU

#### Unabhängiges Verwaltungsratsmitglied

#### Damien ROL

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

#### Gesellschaftssitz:	5, Allée Scheffer, L-2520 Luxemburg

#### Verwaltungsgesellschaft:Name und Gesellschaftssitz:

#### Candriam SERENITY - Bloc B

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

#### Verwaltungsrat

#### Vorsitzende

#### Yie-Hsin HUNG

#### Chairman and Chief Executive Officer

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

#### New York Life Insurance Company

#### Mitglieder

#### Jean-Yves MALDAGUE Geschäftsführendes Verwaltungsratsmitglied Candriam

#### Naïm ABOU-JAOUDE

#### Chief Executive Officer Candriam

#### John M. GRADY

#### Senior Managing Director

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

#### New York Life Insurance Company

#### Anthony MALLOY

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

#### Chief Executive Officer NYL Investors LLC

#### Frank HARTE

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

#### Senior Vice President

#### New York Life Insurance Company

#### Vincent HAMELINK

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

#### Vorstand

#### Vorsitzender

#### Jean-Yves MALDAGUE Geschäftsführendes Verwaltungsratsmitglied Candriam

#### Mitglieder 

#### Naïm ABOU-JAOUDE, Verwaltungsratsmitglied und Direktor

#### Pascal DEQUENNE, Direktor Tanguy DE VILLENFAGNE, Direktor Renato GUERRIERO, Direktor

#### Alain PETERS, Direktor

#### Die Portfolioverwaltungsfunktion wird direkt von Candriam und/oder von einer oder mehreren ihrer Niederlassungen sichergestellt:
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#### Candriam – Belgian Branch


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


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


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

#### Wertpapierleih- und -verleihgeschäfte werden von Candriam und/oder von einer oder mehreren ihrer Niederlassungen sichergestellt und sind zum Teil übertragen an:

#### CACEIS Bank, Luxembourg Branch

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

#### Verwaltungsstelle:	CACEIS Bank, Luxembourg Branch

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

#### Übertragungsstelle und	 CACEIS Bank, Luxembourg Branch Registerführung:	5, Allée Scheffer, L-2520 Luxemburg

#### Verwahrstelle:	CACEIS Bank, Luxembourg Branch

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

#### Abschlussprüfer: PricewaterhouseCoopers

#### 2, rue Gerhard Mercator, BP 1443, L-1014 Luxemburg
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