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LIST OF THE SICAV’S SERVICE PROVIDERS A. Depositary bank and central administration The Board of Directors has appointed Citibank International plc (Luxembourg Branch) as depositary bank and central administration of
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Document Date: 2014-01-20 08:00:29


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City

Dublin / London / Paris / /

Company

Active 1 Pictet Asset Management Limited / Active 2 Franklin Templeton Investment Management Limited / Investors France S.A. / Active 1 Allianz Global / Management UK Limited / FDC SICAV Emerging / Indexed State Street Global Advisors France S.A. / Active 1 AXA Investment Managers Paris S.A. / Active 3 Wellington Management International Limited / FDC SICAV World / Active 1 Allianz Global Investors Europe GmbH / Active 3 Amundi S.A. / Active 2 Amundi S.A. / Indexed UBS Global Asset Management (UK) Limited / Citibank International plc / P. Morgan Asset Management UK Limited / Active 3 ING Asset Management B.V. / Indexed BlackRock Investment Management (UK) Limited / Indexed Credit Suisse AG / Active 2 AllianceBernstein Limited / /

Country

Luxembourg / /

IndustryTerm

bank / depositary bank / /

Organization

Zurich FDC / Paris FDC / Dimensional Fund / London FDC / B. Fund / /

Person

Général de Gaulle / /

Position

King / C. Independent auditor The Board of Directors / independent auditor / Advisors / manager / specific fund manager / /

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