Wir informieren Sie darüber, dass folgende Fonds zum 28. März 2014 liquidiert wurden. Dies bedeutet, dass der gesamte Fonds aufgelöst und das angelegte Kapital einschließlich der aufgelaufenen Erträge an die Anteilinhaber anteilig ausgeschüttet wird.
| Fondsname | WKN | ISIN |
|---|---|---|
| Edmond de Rothschild Fund Euro Corporate Bonds Mid Term A C. | 798677 | LU0112663983 |
| Edmond de Rothschild Fund Euro Government Bonds Long Term A | 798828 | LU0113256613 |
Die letzte Ausgabe und Rücknahme von Anteilen über die FFB hat bereits stattgefunden.
Wir werden den Liquidationserlös der Referenzbankverbindung gutschreiben. Kunden, die zum Zeitpunkt der Liquidation ein FFB-Fondsdepot :plus eingerichtet haben, werden wir den Liquidationserlös auf dem Abwicklungskonto gutschreiben.
Kunden, die Pläne oder Bestände in diesem Fonds haben, werden durch uns sowohl über die Auflösung als auch die Einstellung ihres Planes informiert.
Anbei finden Sie den dauerhaften Datenträger der Fondsgesellschaft.
Wir möchten an dieser Stelle darauf hinweisen, dass es sich bei dem beigefügten Dokument um ein Schriftstück der Fondsgesellschaft handelt. Für die Verwahrung und Administration von Anteilen und die Umsetzung von Aufträgen verweisen wir auf unsere allgemeinen Geschäftsbedingungen nebst Preis- und Leistungsverzeichnis.
Mit freundlichen Grüßen
FFB-Vertriebspartnerbetreuung
EDMOND DE ROTHSCHILD FUND
Société d’Investissement à Capital Variable
(open-ended investment company – SICAV)
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg Trade and Companies Register No. B 76.441
(the “Company”)
NOTICE TO SHAREHOLDERS OF THE EDMOND DE ROTHSCHILD FUND
– EURO GOVERNMENT BONDS LONG TERM SUB-FUND
Dear Sir/Madam,
The Company’s Board of Directors (the “Board of Directors”) has decided to instigate the mandatory
redemption of all currently-issued shares of the EDMOND DE ROTHSCHILD FUND – EURO
GOVERNMENT BONDS LONG TERM sub-fund (hereinafter the “Sub-Fund”).
The net assets of the Sub-Fund are below the minimum net asset amount stipulated in the Company’s
prospectus, which is set at EUR 5,000,000.
Consequently, and in accordance with the first paragraph of chapter 4.4 of the current prospectus, the Board
of Directors has decided to close the Sub-Fund via a mandatory redemption of all currently issued shares of
the Sub-Fund.
This mandatory redemption will be carried out based on the net asset value per share as at 28 March 2014
(hereinafter the “Valuation Day”). The payment of the share price of the redeemed shares will take place
over the course of the three banking days following the Valuation Date, i.e. on 2 April 2014 at the latest.
The mandatory redemption fees have been included in the Sub-Fund’s net asset value as at 20 March 2014.
The Sub-Fund will cease to exist following the mandatory redemption of its shares.
Luxembourg, 21 March 2014
____________________________
On behalf of the Board of Directors
EDMOND DE ROTHSCHILD FUND
Société d’Investissement à Capital Variable
(open-ended investment company – SICAV)
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg Trade and Companies Register No. B 76.441
(the “Company”)
NOTICE TO SHAREHOLDERS OF THE EDMOND DE ROTHSCHILD FUND
– EURO CORPORATE BONDS MID TERM SUB-FUND
Dear Sir/Madam,
The Company’s Board of Directors (the “Board of Directors”) has decided to instigate the mandatory
redemption of all currently-issued shares of the EDMOND DE ROTHSCHILD FUND – EURO
CORPORATE BONDS MID TERM sub-fund (hereinafter the “Sub-Fund”).
The net assets of the Sub-Fund are below the minimum net asset amount stipulated in the Company’s
prospectus, which is set at EUR 5,000,000.
Consequently, and in accordance with the first paragraph of chapter 4.4 of the current prospectus, the Board
of Directors has decided to close the Sub-Fund via a mandatory redemption of all currently issued shares of
the Sub-Fund.
This mandatory redemption will be carried out based on the net asset value per share as at 28 March 2014
(hereinafter the “Valuation Day”). The payment of the share price of the redeemed shares will take place
over the course of the three banking days following the Valuation Date, i.e. on 2 April 2014 at the latest.
The mandatory redemption fees have been included in the Sub-Fund’s net asset value as at 20 March 2014.
The Sub-Fund will cease to exist following the mandatory redemption of its shares.
Luxembourg, 21 March 2014
____________________________
On behalf of the Board of Directors