Full Disclosure

The companies Edmond de Rothschild Investment Portfolio Management (Israel) Ltd., Provident Financial Markets Ltd., and Edmond de Rothschild Asset Management (Israel) Ltd. are related to marketers and corporations and have an affiliation, in the meaning of the term under the Regulation of Investment AdviceInvestment Marketing and Investment Portfolio Management Law, 1995 (“Advisory Law”), for financial assets such as: mutual funds, private funds, investment funds, structured products (including OTC structured products), new share and bond issues in the primary market, hedge funds, private investment funds, funds that invest in commodities, funds that invest in funds (for example, hedge funds, commodities, private investment funds, etc.), indexed products (including ETFs) that are managed / issued / marketed / distributed by the Edmond de Rothschild Group and/or in which the Edmond de Rothschild Group is entitled to receive a consideration from them.

 

In light of the aforesaid, and in accordance with the provisions of the Advisory Law, the provision of investment advice by the Edmond de Rothschild Group regarding securities and financial assets is the provision of investment marketing services (and not investment advisory services). Edmond de Rothschild Group companies may prefer financial assets and/or services issued by the affiliated corporations listed below and may receive considerations for doing so.

 

Related Corporations:

  1. Edmond de Rothschild Mutual Fund Management (Israel) Ltd. A complete list of mutual funds issued by the fund manager can be found by clicking on the following link: Data for All Funds | Maya – Tel Aviv Stock Exchange (tase.co.il)
  2. Edmond de Rothschild (Israel) Ltd.
  3. Edmond de Rothschild Private Equity Partners (Israel) Ltd.
  4. Edmond de Rothschild Asset Management (France)
  5. Edmond de Rothschild Capital Holding Ltd.
  6. Edmond de Rothschild (Suisse) S.A
  7. Edmond de Rothschild Holding S.A (Geneva)
  8. Edmond de Rothschild Heritage
  9. Edmond de Rothschild Asset Management (Luxembourg)

 

For a list of related financial assets overseas, see the links below.

Funds Center (http://funds.edram.com/en)

Capital Holdings Website (http://www.capitalholdings.com/country-selection/)

EDDRES – Edmond de Rothschild Real Estate Funds (SICAV) http://www.edr-realestatesicav.ch/default-fr.aspx

 

This publication does not constitute investment advice and/or investment marketing and does not take into account the data and unique requirements of each investor. It also does not constitute an offer to purchase units in the mutual funds managed by Edmond de Rothschild Mutual Fund Management (Israel) Ltd. and/or other financial assets of the Edmond de Rothschild Group. The purchase of units in a mutual fund is subject to review of the relevant prospectuses of the funds at the time of purchase and immediate TASE reports only. The past returns and ratings of the funds do not guarantee/attest to future returns and ratings.