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
Solutions & Funds S.A.
Fund Management Company
Banque Cantonale Vaudoise
Depositary Bank
PricewaterhouseCoopers S.A.
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.

SOLUTIONS & FUNDS SA

Solutions & Funds (S&F) has been active as an independent Swiss fund management company and open in its choice of investment fields since 2008. S&F offers asset management companies, banks, insurance companies, pension funds and family offices customised fund solutions in accordance with Swiss law. The company is represented at its locations of Morges and Zurich with more than 30 employees. S&F administers 24 funds in total across all asset classes and legal forms, and, as a fund management company, manages assets worth CHF 6.2 billion. S&F combines the in-depth technical and regulatory expertise of its experts with strong relationships with regulatory authorities, interest groups and all the relevant parties in the fund market.

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.

PRICEWATERHOUSECOOPERS

PwC Switzerland is the leading audit and advisory firm in Switzerland and a member of a network of firms employing around 364,232 people in 151 countries. PwC's mission is to help organisations and individuals realise the value they seek by providing world-class audit, tax and advisory services. PwC Switzerland has over 3,864 employees and partners in 13 locations in Switzerland and one in the Principality of Liechtenstein.

*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.