AMUNDI FUNDS - Skandia

skandia.de

AMUNDI FUNDS - Skandia

DEPOTBANK

VERWALTUNGSSTELLE

ANLAGEVERWALTER

UNTERANLAGEVERWALTER

* Siehe dazu Nr. 10 im Anhang zum Abschluss.

CACEIS Bank Luxembourg S.A.

5, Allée Scheffer

L - 2520 Luxembourg

CACEIS Bank Luxembourg S.A.

5, Allée Scheffer

L - 2520 Luxembourg

Amundi handelt durch :

� Hauptsitz :

90, Boulevard Pasteur

F - 75015 Paris, France

� Londoner Niederlassung :

41, Lothbury

London EC2R 7HF, United Kingdom

Amundi Hong-Kong Ltd

901-908, One Pacific Place,

No. 88 Queensway, Hong-Kong

Amundi Japan*

1-2-2, Uchisaiwaicho Chiyoda-Ku

Tokyo 100 - 0011, Japan

CPR Asset Management

10, Place des 5 Martyrs du Lycée Buffon,

F - 75015 Paris, France

Emerging Markets Management

1001 19th Street North, 16th Floor Arlington,

Virginia 22209-1722, USA

Resona Bank Ltd

Fukagawa Gatharia W2 Bldg, 5-65, Kiba 1-Chome, Koto-Ku,

Tokyo 135-8581, Japan

Amundi Investment Solutions*

91-93, Boulevard Pasteur,

F - 75015 Paris, France

Amundi Alternative Investments, SAS

90, Boulevard Pasteur,

F - 75730 Paris Cedex 15

Amundi Singapore Ltd

168, Robinson Road #24-01, Capital Tower,

Singapore 068912

GLG Partners UK Ltd (“GLG Partners UK”)

One Curzon Street,

London W1J 5HB, United Kingdom

TCW Investment Management Company, Inc. (“TCW”)

865, South Figueroa Street, Suite 800,

Los Angeles, California 90017, United States of America

Amundi Singapore Ltd

168, Robinson Road #24-01, Capital Tower,

Singapore 068912

Victory Capital Management Inc.

127, Public Square, 20th Floor,

Cleveland, OH 44114-1306, United States of America

Organisation

5

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