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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