additional information for investors in germany dated 18 december 2013

8/12/2019 Additional Information for Investors in Germany Dated 18 December 2013

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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 capitalincorporated 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 theCompany. This document forms part of and should be read in conjunction with theProspectus for the Company dated 30 January 2013 (the Prospectus). This document is fordistribution in Germany only.

Words and expressions defined in the Prospectus shall, unless the context otherwise requires, havethe same meaning when used herein.

Dated: 18 December 2013


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1 German Paying and Information Agent

Marcard, Stein & Co. AG Ballindamm 36 in 20095 Hamburg, has been appointed as the Paying andInformation Agent for the Federal Republic of Germany (the German Paying and InformationAgent).

2 Exchange and Redemption of Shares

Exchange and redemption requests for Shares can be submitted to the German Paying andInformation Agent. Upon the Shareholders request, redemption proceeds, distributions or otherpayments to the Shareholders, if any, may also be made via the German Paying and InformationAgent.

3 Documents and notices

The Prospectus, the Key Investor Information Documents, the Memorandum and Articles ofAssociation of the Company, the audited annual accounts and half-yearly accounts may be inspectedat 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 GermanPaying 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 lastfive years.

Notifications to the Shareholders, if any, are available from the German Paying and Information Agentwill 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 andthe purchase and redemption prices are available from the German Paying and Information Agent onevery bank business day in Hamburg. Moreover, issue and redemption prices, together with theinterim profit and the aggregate amount of income deemed to have been received by the holder offoreign investment units after 31 December 1993, are published daily on the electronic platform offundinfo AG (www.fundinfo.com).
http://www.fundinfo.com/http://www.fundinfo.com/http://www.fundinfo.com/


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Sub Fund Name Share Class

PGS Energy Infrastructure UCITS FundClass AD USD

Class A USD

5 Particular events

An additional notice will be published on the German electronic Federal Gazette about the followingevents:-

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 incompliance with the existing investment principles or which affect material investor rights orwhich 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 theGerman 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.