REG - Macquarie Korea I F - 2014 second quarter asset management report <Origin Href="QuoteRef">088980.KS</Origin>

Macquarie Korea Infrastructure FundAnnouncement

06/09/2014 22:41

For best results when printing this announcement, please click on the link
below:

http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20140731:nRSe8346Na


RNS Number : 8346N
Macquarie Korea Infrastructure Fund
31 July 2014 
 
31 July 2014 
 
MACQUARIE KOREA INFRASTRUCTURE FUND 
 
SECOND QUARTER 2014 ASSET MANAGEMENT REPORT 
 
Macquarie Korea Infrastructure Fund (MKIF) today advised that a copy of its
Asset Management Report for the second quarter of 2014 has been submitted to
the UK Listing Authority and will shortly be available for inspection on the
National Storage Mechanism at: http://www.hemscott.com/nsm.do. 
 
MKIF is required under the Financial Investment Services and Capital Markets
Act to upload an Asset Management Report on MKIF's website (www.mkif.com) and
on the Korea Financial Investment Association's website (www.kofia.or.kr) on a
quarterly basis. The above Asset Management Report has been prepared in
accordance with the Financial Investment Services and Capital Markets Act. 
 
For further information, please contact: 
 
 Jason PakChief Operating Officer Macquarie Korea Infrastructure Fund+ 82 2 3705 8550Jason.Pak@macquarie.com  Ally AnInvestor Relations Macquarie Korea Infrastructure Fund+ 82 2 3705 8565Ally.An@macquarie.com  
 
 
This release is not an offer or solicitationfor sale of the securities of
Macquarie Korea Infrastructure Fund('MKIF')in the United States or in any
jurisdiction where any offer, sale or solicitation in respect of such
securities is not permitted. Securities may not be offered or sold in the
United States absent registration or an exemption from registration under the
U.S. Securities Act of 1933, as amended(the "Securities Act"), or in any
jurisdiction where such offer or sale is not permitted. The securities of MKIF
has not been registered under the Securities Act, and may not be offered or
sold in the United States absent registration or exemption from registration
under the Securities Act. There will be no public offer of the securities in
the United States. 
 
Not for distribution in the United States or in any jurisdiction where any
offer, sale or solicitation in respect of the contemplated securities is not
permitted. 
 
This document is only being distributed to and is only directed at (i) persons
who are outside the United Kingdom or (ii) investment professionals falling
within Article 19(5) of the Financial Services and Market Act 2000 (Financial
Promotion) Order 2005 (the "Order") or (iii) high net worth entities, and
other persons to whom it may lawfully be communicated, falling within Article
49(2)(a) to (d) of the Order (all such persons together being referred to as
"relevant persons").  Any securities will only be available to, and any
invitation, offer or agreement to subscribe, purchase or otherwise acquire any
securities will be engaged in only with, relevant persons.  Any person who is
not a relevant person should not act or rely on this document or any of its
contents. 
 
This release does not take into account the investment objectives, financial
situation and particular needs of the investor. Before making an investment in
MKIF, the investor or prospective investor should consider whether such an
investment is appropriate to their particular investment needs, objectives and
financial circumstances and consult an investment adviser if necessary. 
 
MKIF or Macquarie KoreaAsset Management Co., Ltd.(MKAM) is not an authorised
deposit-taking institution for the purposes of the Banking Act 1959
(Commonwealth of Australia).  The obligations of this entitydo not represent
deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542
(MBL).  MBL does not guarantee or otherwise provide assurance in respect of
the obligations of these entities. 
 
Investments in MKIF are subject to investment risk, including possible delays
in repayment or loss of income and/or capital investment. Neither MKIF, nor
any member of the Macquarie Group companies, including MKAM, guarantees the
performance of MKIF, the repayment of capital or the payment of a particular
rate of return on MKIF securities. 
 
This information is provided by RNS
The company news service from the London Stock Exchange