Counterparties

 
Shareholders
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 173bn in assets under management at 31 June 2019. More than 40 employees are exclusively assigned to investment fund management.

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 24 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 more than CHF 3 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.