0 Bewertungen0% fanden dieses Dokument nützlich (0 Abstimmungen)
18 Ansichten2 Seiten
This Country Supplement forms part of and should be read in conjunction with the Prospectus dated 11 October 2012 of UTI Indian Fixed Income Fund PLC. All capitalised terms contained herein shall have the same meaning in This Country Supplement as in the Prospectus unless otherwise indicated. The Directors of the company accept responsibility for the information contained in this document.
This Country Supplement forms part of and should be read in conjunction with the Prospectus dated 11 October 2012 of UTI Indian Fixed Income Fund PLC. All capitalised terms contained herein shall have the same meaning in This Country Supplement as in the Prospectus unless otherwise indicated. The Directors of the company accept responsibility for the information contained in this document.
This Country Supplement forms part of and should be read in conjunction with the Prospectus dated 11 October 2012 of UTI Indian Fixed Income Fund PLC. All capitalised terms contained herein shall have the same meaning in This Country Supplement as in the Prospectus unless otherwise indicated. The Directors of the company accept responsibility for the information contained in this document.
_______________________________________________ ADDITIONAL INFORMATION FOR INVESTORS IN GERMANY
This Country Supplement forms part of and should be read in conjunction with the Prospectus dated 11 October 2012 of UTI Indian Fixed Income Fund PLC (the "Company). This Country Supplement will be appended to the Prospectus which is designated for the distribution in Germany. All capitalised terms contained herein shall have the same meaning in this Country Supplement as in the Prospectus unless otherwise indicated.
The Directors of the Company accept responsibility for the information contained in this Country Supplement and in the Prospectus. To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the case) the information contained in this document is in accordance with the facts and does not omit anything likely to affect the import of such information. The Directors accept responsibility accordingly.
The Bundesanstalt fr Finanzdienstleistungsaufsicht (Federal Agency for Financial Services Supervision) has been notified pursuant to Sec. 132 Investmentgesetz (Investment Act) of the intention to publicly distribute Shares of the Company in the Federal Republic of Germany.
With respect to the shares which are authorised for public distribution the Company, which is a self-managed investment company, ensures that it is able to remit payments to investors in Germany and redeem the shares in the Federal Republic of Germany. The Custodian and Administrator, State Street Custodial Services (Ireland) Ltd., will through correspondence banks - redeem shares and make any payments to shareholders in Germany by using their bank account details provided in the initial application form which must be in the name of the registered shareholder.
The Information Agent in Germany is
BHF-BANK Aktiengesellschaft Bockenheimer Landstrasse 10 60323 Frankfurt am Main
The Prospectus dated 11 October 2012, the Key Investor Information, the Memorandum and Articles of Association, the latest available Annual and Semi-Annual Reports as well as the Issue and Redemption Prices can be obtained free of charge at the Information Agent. The Administration Agreement, Custodian Agreement, Distribution Agreement, Investment Management Agreement, the UCITS Regulations and Central Banks Notices, and the latest annual accounts and semi-annual accounts of the Company can be inspected at the Information Agent. Any other documents and information in respect of the Company which must be published under Irish law will be published in Germany http://www.utimf.com/UTI- MF-Microsites/uti-international-Singapore/index.aspx. In accordance with 122 (1) sentence 5 of the Investment Act investors in Germany shall be informed by way of a durable medium and a publication http://www.utimf.com/UTI-MF-Microsites/uti-international- Singapore/index.aspx under the following circumstances:
- suspension of the redemption of the Companys Shares, - termination of the management or winding-up of the Company,
- fundamental amendments to the Companys investment policies, substantial amendments to investor rights, or changes which effect the remuneration and reimbursements of expenditures, - merger of the Company, - conversion of the Company to a feeder fund or the changes to a master fund. Issue and Redemption Prices will be published on the website www.bloomberg.com