German Country Supplement
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Transcript of German Country Supplement
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8/12/2019 German Country Supplement
1/2
COUNTRY SUPPLEMENT
UTI INDIAN FIXED INCOME FUND PLC (THE "COMPANY")_______________________________________________
ADDITIONAL INFORMATION FOR INVESTORS IN GERMANY
This Country Supplement forms part of and should be read in conjunction with theProspectus 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 inGermany 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 theIssue 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 Germanyhttp://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.aspxunder the following circumstances:
- suspension of the redemption of the Companys Shares,
- termination of the management or winding-up of the Company,
http://www.utimf.com/UTI-MF-Microsites/uti-international-Singapore/index.aspxhttp://www.utimf.com/UTI-MF-Microsites/uti-international-Singapore/index.aspxhttp://www.utimf.com/UTI-MF-Microsites/uti-international-Singapore/index.aspxhttp://www.utimf.com/UTI-MF-Microsites/uti-international-Singapore/index.aspxhttp://www.utimf.com/UTI-MF-Microsites/uti-international-Singapore/index.aspxhttp://www.utimf.com/UTI-MF-Microsites/uti-international-Singapore/index.aspxhttp://www.utimf.com/UTI-MF-Microsites/uti-international-Singapore/index.aspxhttp://www.utimf.com/UTI-MF-Microsites/uti-international-Singapore/index.aspxhttp://www.utimf.com/UTI-MF-Microsites/uti-international-Singapore/index.aspxhttp://www.utimf.com/UTI-MF-Microsites/uti-international-Singapore/index.aspxhttp://www.utimf.com/UTI-MF-Microsites/uti-international-Singapore/index.aspx -
8/12/2019 German Country Supplement
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- 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
Dated: 30th
November, 2012