Disclaimer

Website access

By accessing this website (hereafter the “site”) and the information it contains or describes, you acknowledge that you understand and accept the conditions of use listed below.

Access to the website is prohibited to any persons subject to a jurisdiction (due in particular to their place of domicile, residence of nationality) whose applicable laws and/or regulations prohibit the publication and/or provision of the site. Insofar as the site contains information on investment funds subject, for legal reasons, to restrictive conditions of access, you are required to indicate your investor status before being able to access the content of the site.

Absence of advisory services, public solicitation or offering

The information contained in this section of the site is provided for informative purposes only.

It should not be taken as investment advice, or as a recommendation to invest, to liquidate an investment or to conduct any other transaction.

Furthermore, it should not be taken as a public solicitation or as an offering or invitation to subscribe for units in investment funds referred to on this site.

Lastly, no subscription for an investment fund referred to on this site can be made from this site.

We advise you to contact an independent financial advisor to examine the content of any information obtained on this site which you intend to use, in order to ensure that the information in question is appropriate to your situation, based on your investment goals, risk profile, and your personal, financial, regulatory and tax conditions.

Absence of assurance and exclusion of guarantees

The information and opinions contained on this site are provided for informative purposes only. Edmond de Rothschild Real Estate SICAV does not guarantee and has neither explicitly nor implicitly verified the accuracy, reliability or completeness of the information published in this section of the site.

Disclosures on investment performances

The performance disclosures referred to on this site can neither forecast nor guarantee future performance. Performance data do not include fees or commissions charged on subscriptions or redemptions of shares in Edmond de Rothschild Real Estate SICAV. In addition, the value of, and income from, the securities and financial instruments listed on the site may increase or decrease, and investors may not recover the full amount initially invested. The risk factors are described in more detail in the prospectuses of the investment funds in question.

Ownership of the site, trademarks and copyright

Edmond de Rothschild Real Estate SICAV and the other brands referred to on this site are service marks or trademarks. Unless otherwise indicated, the entire site is copyright-protected. The reproduction, in part or in whole, transmission (by electronic or any other means), modification, use or establishment of links to this site for public or commercial reasons are prohibited without the prior authorisation of Edmond de Rothschild Real Estate SICAV.

Limitation of liability

Edmond de Rothschild Real Estate SICAV and its data providers may not be held liable for any losses or damages of any kind whatsoever, including but not limited to direct, indirect or consecutive damages associated with access to this website or to its usage, consultation, exploration or links to other sites.

Links to other websites

This site may contain links to other websites. Any use of such links to other pages off this site is made at your own risk. Edmond de Rothschild Real Estate SICAV does not verify the accuracy of the information contained on any websites referred to on this site. Consequently, Edmond de Rothschild Real Estate SICAV assumes no liability as to their content or to the products, services or other items offered thereon.

Data security

When you connect to the Internet or send electronic messages via the Internet, your personal information transits through a public network that is available to all. Edmond de Rothschild Real Estate SICAV assumes no liability for such connections or transmissions. Internet users are responsible for taking all appropriate measures to protect their personal data and/or software from being contaminated by any viruses circulating on the Internet or from being intercepted by unauthorised third parties.

Description of the SICAV

Edmond de Rothschild Real Estate SICAV (the “SICAV”), Geneva, is an externally managed open-ended investment company incorporated in Switzerland in the “real estate” category, as defined by the Swiss Collective Investment Schemes Act (CISA). The SICAV has delegated its administration, management and distribution to CACEIS (Switzerland) SA, Nyon, as the fund manager. CACEIS (Switzerland) SA has delegated the SICAV’s investment management and exclusive distribution with the power to sub-distribute SICAV shares to Edmond de Rothschild REIM (Suisse) SA in Geneva (“EdR REIM”). EdR REIM has sub-delegated distribution to Edmond de Rothschild Suisse SA. Banque Cantonale Vaudoise, in Lausanne, is the SICAV’s depositary bank. Subscriptions are valid only based on the prospectus in effect, with the investment rules and by-laws included, the simplified prospectus and the most recent annual report (or, where applicable, the interim report if more recent). These documents are available free of charge from the registered office of the SICAV, Edmond de Rothschild (Suisse) SA, rue de Hesse 18, 1204 Geneva, and from CACEIS (Switzerland) SA, Route de Signy 35, 1260 Nyon, and from any sub-distributors.

Jurisdiction and applicable law

Use of this website is subject to Swiss law, which exclusively governs the interpretation, application and effect of all terms and conditions of use described above. Any disputes relating to or arising from the website and its use will be brought exclusively before the competent Geneva courts.

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