EFTA01114424.pdf

EDMOND DE ROTHSCHILD Situation au 30 juln 2014 Edmond de Rothschild 0— Holding SA 81 44% Edmond de Rothschild 1734% --,, (Suisse) SA, Genève ( LCF EdR Conseil SA. fi Edmond de 99.99% 55 49% 1734% Luxembourg Rothschild Asset Management t Suilg./~1 11(00., Edmond de Rothschild 2 1\----99.99% Edmond de ( 0.01% 4 Edmond de Rothschild 0,08% (Lugano) SA, Rothschild Asset Management ,, -99 92% 100% ifer 14/ . Lugano 4 .01% . (Europe), Luxe bourg I (Luxembourg), Luxembourg 1 0.37% EdR Private sag 6244 i Edmond de i 80% 10094 Edmond de 1 100% gdmond de Rothschl 4 Rothschild Client Securities (UK) Merchant Banking „— Rothschild (UK) Edmond de Rothschild LLP. London ...Limited. London _ 68% (- Assurances et C01180118 Nominees (UK) Ltd. Limited, London I London 100% ( Priadvisory Holding SA, Geneve (Europe), Luxembourg 20% f Edmond de Rothschild Services Ltd. London 43% LCH Investments \cp 5% NV. Antilles neerlandaises Edmond de ---) Rothschild Asset Management (UK) 100% ( LCF EdR Nikko Cordial Co Limited. Tokyo Iberian Renewable 11 1 1 Limited, London 100% Energie GP Sad. 100% 0.5% Edmond 22.68% L Priglobal Advisory Ltd, Iles Caimans Luxembourg 1 . 41% de (1Rothschild Capital Holdings, London K 9.92% 7.4 E.C.H. Invesenents Ltd. 100% ( L'immobilière Baldauff SA. Luxembourg 100% Cayman islands 10% EDRRIT Ltd, 10% London /- 4 99% ACH Managernialit t_____, 27% 100% es Conseiiiers du Léman Edmond de SA, Luxembourg 0.44% Associés, Genève Priveco Family Office." Rothschild , (France), Parts SA. 14.75, ‘ I . 3225% "-Edmond de Rothschild Geneve N._ K Family Advisory (Hong 2.5% 100% `Kong) Ltd. Hong Kong EdR Intl Fund Ltd, K99 99% Bermuda ✓ Copri Ill, Luxembourg 31.25% 14 75% 2.25% 225% K Prifund Conseil. 1 ‘it 1 Luxembourg ) \‘,....._151‘,( Banque de Gestlon Edmond EdR (C.I.)Ltd. de Rothschild, ) l00% r Prifund Conseil Guernsey 42.77% (Bahamas) SA, Monaco Nassau 52 % 100% 992% (99 5% 998% K 1CO% Compagnie Pnvee de nnence. Jersey 1 J I EdR Hold ngs Ltd, Guernsey 100% EdR Asset Management (C.I.) Ltd, Guernsey -) f Edmond de Edmond de Rothschild Incentive Rothschild Gastion Assurances et Conseils Management SAM, (Edmond de Rothschild (Monaco). Monaco (Monaco). Monaco Monaco (Suisse) SA, Representación Uruguay, Montevideo Edmond de 1009 Rothschild Orox Asset (Bahamas) Ltd, Management SA, Nassau Geneve 05/09/2014 EFTA01114424