Counterparties

 
Shareholders		  
Shareholders*
           
Compartiment Swiss Compartiment Commercial Income
           
           
Edmond de Rothschild
Real Estate SICAV
 
Board of Directors
Supervisory Board
Edmond de Rothschild (Suisse) S.A.
Shareholder-Entrepreneur
Edmond de Rothschild REIM (Suisse) S.A.
Investment Manager
CACEIS (Switzerland) S.A.
Fund Management Company
Banque Cantonale Vaudoise
Depositary Bank
KPMG
Auditor

Edmond de Rothschild (Suisse) S.A.

A Swiss bank supervised by FINMA, Edmond de Rothschild (Suisse) S.A. is the main entity of Edmond de Rothschild Group, a family-owned group that has built a reputation for itself over two and a half centuries of successful wealth management and financial innovation. It specialises in wealth management for private and institutional clients, and recorded CHF 178bn in assets under management at 31 December 2021.

Edmond de Rothschild REIM (Suisse) SA

Edmond de Rothschild REIM (Suisse) S.A., supervised by FINMA, is a company having its registered office in Geneva, with 27 employees in Geneva and Zurich. Edmond de Rothschild REIM provides portfolio management, asset management and investment management services to its institutional and private clients, and manages total AuM of close to CHF 4 billion. Founded in 2007, Orox Asset Management S.A. – which would later merger with Edmond de Rothschild (Suisse) S.A to become Edmond de Rothschild REIM (Suisse) SA – helped create OROX Capital Investment (2007), a real estate fund offering substantial added value, focused on Swiss commercial properties.

CACEIS (Switzerland) S.A.

CACEIS is the No. 4 third-party fund administrator in Switzerland. It offers a comprehensive range of fund administration and ancillary services to a varied client base, including real estate promoters. Swiss clients also receive the full package of CACEIS services, including in particular trading floor services. Operating in Switzerland since 2006, CACEIS – a member of Asset Management Association Switzerland – is a fund management company under Swiss law, supervised by FINMA.

Banque Cantonale Vaudoise

Banque Cantonale Vaudoise was founded in late 1845 for the purpose of operating a full‑service local bank. Now the second largest cantonal bank in the country, Banque Cantonale Vaudoise ranks in the Top 5 full-service banks in Switzerland, boasting more than 175 years of experience, some 2,000 employees and more than 600 points of sale in the Vaud canton.

KPMG

Operating in 147 countries with more than 200,000 employees, KPMG is an international network of legally independent companies providing audit, tax and advisory services. KPMG employs a staff of around 2,000 people working at 10 different registered offices in Switzerland and one registered office in Liechtenstein. KMPG relies on more than 400 banking and financial specialists, mainly divided up between the Zurich, Geneva, Berne and Lugano offices, to provide services to financial institutions. KPMG holds extensive expertise and renowned experience, both in auditing and in advisory services to banks, insurers, asset managers and fund managers, as well as to other financial service providers.

*Reserved for qualified investors within the meaning of Art. 10 paras. 3 and 3ter of the Swiss Federal Act on Collective Investment Schemes (CISA) domiciled in Switzerland for shareholders of the commercial income compartment.

IMPORTANT INFORMATION

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. Edmond de Rothschild REIM (Suisse) has sub-delegated distribution of the sub-fund Edmond de Rothschild Real Estate SICAV - Swiss ("the sub-fund Swiss") notably to Edmond de Rothschild (Suisse) SA and to Bank Julius Baer & Co Ltd in particular. 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 key information document 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, c/o 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.

The information contained on this website is provided for informative and advertising 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 transactions in connection with the SICAV. Furthermore, it should not be taken as a public solicitation or as an offering or invitation to subscribe for shares in the SICAV.  The SICAV, CACEIS (Switzerland) SA, Edmond de Rothschild REIM (Suisse ) SA and Edmond de Rothschild (Suisse) SA offer no guarantee on the accuracy and completeness of the information contained on this site, and may under no circumstances be held liable for any losses resulting from the use of said information. The information contained on this site reflects the opinions of the SICAV. Users are advised to contact an independent financial advisor to examine the content of the information provided, in order to ensure that the information in question is appropriate to their situation, based on their investment goals, risk profile, and their personal, financial, regulatory and tax conditions. All investments are subject to risks, including in particular the risk of fluctuations in values and returns. Past performances and financial market scenarios offer no guarantee of current or future results. Any performance data referred to on this site does not include the commissions and fees charged on subscriptions and redemptions of SICAV shares. The reproduction of the information contained on this site, in part or in whole, is prohibited without the prior written consent of the SICAV.

The investment objective for each sub-fund is to substantially preserve invested capital over the long term and to distribute appropriate income. The Board of Directors of the real estate SICAV and the Investment Manager will make every effort to achieve the specific investment strategy established for each sub-fund, based on the datasheets associated with the investment rules. It should be noted, however, that the achievement of the strategies may be subject to regulatory and legal constraints and procedures, such as the authorisation scheme in Switzerland for any purchases of buildings for residential use. No assurance can be given by the real estate SICAV, its Board of Directors, the Fund Manager or the Investment Manager as to the confirmation by the competent cantonal and/or federal authorities that the residential buildings considered for acquisition by the real estate SICAV are not subject to said authorisation scheme.

The information contained on this website is not addressed to persons subject to legislation prohibiting them from accessing the website due to their nationality, status or domicile. In particular, the SICAV has not filed, and does not plan to file, an application with the US Securities and Exchange Commission to offer or sell its shares to the public under the terms of the Securities Act of 1933. The SICAV is not registered, and does not plan to register, under the terms of the Investment Company Act of 1940, as amended. The information contained on this website may not be distributed, and the SICAV’s shares may not be offered, in the United States of America or in any US territories, holdings or regions subject to its jurisdiction.

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