How to purchase shares of Edmond de Rothschild Fund

1. Any subscription in Edmond de Rothschild Fund should only be made after a full reading of the prospectus and most recent annual or semi-annual report.



2. There are two categories of shares in Edmond de Rothschild Fund: A, and D shares. Categories A and D are divided into two classes: Distribution or Accumulation. Distribution means investors will receive an annual dividend. Accumulation means investors will be allocated an annual dividend but the dividend will be automatically reinvested in the fund. You can find further information on these categories and classes in the "Shares" chapter of the prospectus. They are summarised as follows :




Category Type of Investor Minimum Subscription Accumulation or Distribution A Individuals and legal entities None Applicants must indicate on the application form if they wish to buy accumulation or distribution shares D Selling agents especially contracted by Edmond de Rothschild Fund, subscribing on behalf of their clients or on their own behalf None Applicants must indicate on the application form if they wish to buy accumulation or distribution shares




3. Subscriptions can be made by electronic and telephonic means but the Registrar in Luxembourg must receive the original paper version (below) within 5 Luxembourg business days.




Subscription form