Willerfunds organisation

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Organisation

Structure	Multi-classes mutual fund under Luxembourg law DUNS Number 40-074-3332

Manager	Willerfunds Management Company 15, bd Roosevelt, L-2450 Luxembourg Tel. +352 26 20 10 88

Investment Manager :	Banque Morval 18 rue Charles-Galland CH-1206 Genève, CP 339 Tel. + 41 22 839 92 00


Custodian :	CACEIS Bank Luxembourg SA 5, Allée Scheffer, L-2520 Luxembourg Tel. +352 47 67 59 49

Share Registrar and Administrator :	CACEIS Bank / Luxembourg 5, Allée Scheffer, L-2520 Luxembourg Tel. +352 47 67 59 28 / +352 47 67 29 67

Auditors:	Ernst & Young S.A. 7, parc d'activité Syrdall L-5365 Munsbach (Luxembourg)


Representatives and Paying Agents

- in Switzerland	Banque Morval Riva Caccia 1A, CP 280 CH-6902 Lugano Tel. +41 91 985 2444

	Banque Morval 18, rue Charles-Galland, CP 339 CH-1211 Geneva 12 Tel. + 41 22 839 92 00

Collocatori Ufficiali :

- in Italy	Morval SIM SpA Tel. +39 02 78 33 01 Fax. +39 02 78 33 40 I-20122 Milano, Galleria San Babila 4/A I-10133 Torino, Via Crimea 6

	Banca Alpi Marittime C.C. Carrù Via Stazione I-12061 Carrù (CN) Tel. +39.173 75 71 11

	Banca di Credito Cooperativo di Vische e del Canavese Sede di Vische Via Marconi 1 10030 Vische (TO) Tel : +39.011.9380611 Sede distaccata Corso Ferrucci 64 10138 Torino Tel +39.011.4337549 - +39.011.4337612

	Agente Pagatore ed Accentratore dei Dati : State Street Bank S.p.A Via Ferrante Aporti 10 I-20125 Milan Tel. +39.02.3211 7001/7002
- in Luxembourg	CACEIS Bank Luxembourg L-2520 Luxembourg, Allée Scheffer 5 Tel. +352 47 67 59 49 Fax. +352 47 67 49 49

- in South America	Financial advisory and Family office Latin America Morval Vonwiller Advisors SA Aguada Park Paraguay 2141 Oficina 1404 (11800) Montevideo, Uruguay Tel. +598 2927 2290 Fax. +598 2927 2295