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Promoter(s):
Edmond de Rothschild PE Lux S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
EdR Private Equity Select Access Fund SA, SICAV-SI
Amethis II Sub-Fund
Biodiscovery 5 Sub-Fund
Eres III Sub-Fund
A Capitalisation Cap
- 8744/1/01
B Distribution Dis
- 8744/1/02
C Distribution Dis
- 8744/1/03
D Distribution Dis
- 8744/1/04
E Distribution Dis
- 8744/1/05
Ginko II Sub-Fund
Kennet V Sub-Fund
TIIC 2 Sub-Fund
Incorporating