Management and administration at a glance

Management company

Management company ÖkoWorld Lux S.A., 44, Esplanade de la Moselle, L-6637 Wasserbillig, Luxembourg info@oekoworld.com, www.oekoworld.com
Executive Board Alfred PLATOW (Chairman), ÖKOWORLD AG, D-40721 Hilden, Angelika Grothe, transFair e.V., Paul Heiser, Adels S.A.
Promoter ÖKOWORLD AG, Itterpark 1, D-40724 Hilden
Register and transfer agent DZ PRIVATBANK S.A., 4, rue Thomas Edison, L-2016 Luxembourg
Custodian bank DZ PRIVATBANK S.A., 4, rue Thomas Edison, L-2016 Luxembourg
Fund auditor Deloitte S.A., 560, rue de Neudorf, L-2220 Luxembourg

Fund managers

ÖKOWORLD ÖKOVISION CLASSIC
ÖKOWORLD ROCK'N'ROLL FONDS
ÖKOWORLD KLIMA
ÖKOWORLD WATER FOR LIFE
ÖKOWORLD GROWING MARKETS 2.0
ÖKOWORLD LUX S.A.
44, Esplanade de la Moselle
L-6637 Wasserbillig
Luxemburg

Sales and information offices

Sales and information office for Germany ÖKOWORLD LUX S.A. Repräsentanz GmbH, Itterpark 1, D-40724 Hilden, Tel.: +49 (0) 21 03-28 41-0, Fax: +49 (0) 21 03-28 41-400, Hotline: 0 800-1 50 19 99, e-mail: info@oekoworld.com, www.oekoworld.com
Sales in Austria Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Vienna
Representative in Switzerland 1741 Fund Solutions AG, Burggraben 16, CH-9000 St. Gallen

Paying agents

In Germany DZ PRIVATBANK AG, Platz der Republik, 60325 Frankfurt am Main
In Luxembourg DZ PRIVATBANK S.A., 4, rue Thomas Edison, L-2016 Luxembourg
In Switzerland Notenstein Privatbank AG, Bohl 17, CH-9004 St. Gallen
In Austria Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Vienna
Tax representative in Austria Erste Bank der oesterreichischen Sparkassen AG, Graben 21, A-1010 Vienna