1

SKYLINE UMBRELLA FUND PLC

An umbrella fund with segregated liability between sub-funds
A company incorporated with limited liability as an investment company with variable capital
incorporated under the laws of Ireland with registered number 483111)
(the "Company")
ADDITIONAL INFORMATION FOR INVESTORS IN GERMANY
Information contained herein is selective, containing specific information in relation to the
Company. This document forms part of and should be read in conjunction with the
Prospectus for the Company dated 30 January 2013 (the Prospectus). This document is for
distribution in Germany only.
Words and expressions defined in the Prospectus shall, unless the context otherwise requires, have
the same meaning when used herein.
Dated: 18 December 2013
HZD/656530-000007/13434741v1
2
1 German Paying and Information Agent
Marcard, Stein & Co. AG Ballindamm 36 in 20095 Hamburg, has been appointed as the Paying and
Information Agent for the Federal Republic of Germany (the German Paying and Information
Agent).
2 Exchange and Redemption of Shares
Exchange and redemption requests for Shares can be submitted to the German Paying and
Information Agent. Upon the Shareholders request, redemption proceeds, distributions or other
payments to the Shareholders, if any, may also be made via the German Paying and Information
Agent.
3 Documents and notices
The Prospectus, the Key Investor Information Documents, the Memorandum and Articles of
Association of the Company, the audited annual accounts and half-yearly accounts may be inspected
at and are available free of charge from the German Paying and Information Agent in electronic
format. Furthermore, the following documents may also be inspected on request from the German
Paying and Information Agent:
- the Administration Agreement;
- the Custodian Agreement;
- the Distribution Agreement;
- the Investment Management Agreement as set out in the Supplement for the relevant Fund;
- the Regulations;
- the Central Bank Notices
- details of notices sent to Shareholders
- a list of past and current directorships and partnerships held by each Director over the last
five years.
Notifications to the Shareholders, if any, are available from the German Paying and Information Agent
will be sent to Shareholders in the Federal Republic of Germany by post.
4 Publication of prices
The Net Asset Value per share of the Sub-Funds (as set out in the table below) of the Company and
the purchase and redemption prices are available from the German Paying and Information Agent on
every bank business day in Hamburg. Moreover, issue and redemption prices, together with the
interim profit and the aggregate amount of income deemed to have been received by the holder of
foreign investment units after 31 December 1993, are published daily on the electronic platform of
fundinfo AG (www.fundinfo.com).
HZD/656530-000007/13434741v1 3
Sub Fund Name Share Class
PGS Energy Infrastructure UCITS Fund
Class AD USD
Class A USD
5 Particular events
An additional notice will be published on the German electronic Federal Gazette about the following
events:-
5.1 the suspension of redemption of a Sub-Fund's shares;
5.2 the termination of the management of a Sub-Fund or the liquidation thereof,
5.3 changes being made to the Memorandum and Articles of Association which are not in
compliance with the existing investment principles or which affect material investor rights or
which relate to fees and cost refunds that may be withdrawn from a Sub-Fund;
the merger of a Sub-Fund; and, where applicable,
5.4 the conversion of a Sub-Fund into a feeder fund and a change of a master.
6 Taxation
For questions on the tax impact of an investment in the Company please contact your tax advisor.
7 Sub-funds not publicly marketed in Germany
The following sub-funds of the Company are not registered Germany according to Section 310 of the
German Investment Code (KAGB):
Midas Global Fund
Davy Defensive High Yield Fund
ARGA Global Equity Fund
Shares of the above mentioned Sub-Fund(s) are not allowed to be distributed publicly in Germany.