| Promoter(s) | Amundi Luxembourg S.A. (LU) |
| Central administration | CACEIS Bank, Luxembourg Branch (LU) |
| Asset manager (UCI) | Amundi Asset Management S.A.S (FR) |
| Investment advisor (UCI) | - |
| Asset manager sub-fund level | - |
| Investment advisor sub-fund level | - |
| Management company | Amundi Luxembourg S.A. (LU) |
| Domiciliary agent | CACEIS Bank, Luxembourg Branch (LU) |
| Paying agent(s) | CACEIS Bank, Luxembourg Branch (LU) |
| Transfer agent | CACEIS Bank, Luxembourg Branch (LU) |
| Sub-Transfer Agent | - |
| Custodian | CACEIS Bank, Luxembourg Branch (LU) |
| Distributor(s) (UCI) | - |
| Distributor(s) (sub-fund) | - |
| Auditor | Ernst & Young S.A. (LU) |
| Legal advisor | - |
| Dates of shareholders meetings | 11:00 AM CET on the last Friday of January each year, or if that is not a business day (as defined in this prospectus), then the next business day. In exceptional circumstances the board may hold the annual general meeting outside of Luxembourg |
