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Financial Information and Pillar 3
Public tender offer of Edmond de Rothschild Holding SA on Edmond de Rothschild (Suisse) S.A.
Offentliches Kaufangebot der Edmond de Rothschild Holding SA für Edmond de Rothschild (Suisse) S.A.
Offre publique d’acquisition d’Edmond de Rothschild Holding SA sur Edmond de Rothschild (Suisse) S.A.
BOLD BUILDERS OF THE FUTURE
This document is issued by Edmond de Rothschild Asset Management (France). Non-binding document. This document is for information purpose only. Any reproduction, disclosure or dissemination without prior consent from the Edmond de Rothschild Group is strictly prohibited. The information provided in this document should not be considered as an offer, an inducement, or solicitation to deal by anyone in any jurisdiction where it would be unlawful or where the person providing it is not qualified to do so. It is not intended to constitute, and should not be construed as investment, legal, or tax advice, nor as a recommendation to buy, sell or continue to hold any investment. EdRAM shall incur no liability for any investment decisions based on this document. The Funds presented herein may not be registered and/or authorised in your country. You should seek advice from your professional advisor if you are in doubt as to whether any of the Funds mentioned might be suitable for your individual situation. Any investment involves specific risks. We recommend investors to ensure the suitability and/or appropriateness of any investment to its individual situation, using appropriate independent advice, where necessary. Furthermore, investors must read the key investor information document (KIID) and/or any other legal documentation requested by local regulation, that are provided to them before any subscription and available at
under the “Fund Center” section, or upon request free of charge. « Edmond de Rothschild Asset Management » or « EdRAM » is the commercial name of the asset management entities of the Edmond de Rothschild Group.
Edmond de Rothschild Fund Bond Allocation is organized under the laws of Luxembourg, and has been approved by the Swiss Financial Market Supervisory Authority for distribution in or from Switzerland to non-qualified investors.
The Swiss Representative is Edmond de Rothschild Asset Management (Suisse) S.A., 8 rue de l’arquebuse, PO Box 5441, 1211 Geneva 11, Switzerland.
The Swiss paying agent is Edmond de Rothschild (Suisse) S.A., 18 rue de Hesse, 1204 Geneva, Switzerland.
The Prospectus, the annual and interim reports, KIIDs, Articles of association, fund agreement or management regulations, can be obtained, free of charge upon request, from the Swiss Representative or from the following website: