REG - Macquarie Korea I F - 4Q 2015 Asset Management Report <Origin Href="QuoteRef">088980.KS</Origin>

Macquarie Korea Infrastructure FundAnnouncement

29/01/2016 08:50

RNS Number : 4322N
Macquarie Korea Infrastructure Fund
29 January 2016
29 January 2016
MACQUARIE KOREA INFRASTRUCTURE FUND
FOURTH QUARTER 2015 ASSET MANAGEMENT REPORT
Macquarie Korea Infrastructure Fund (MKIF) today advised that a copy of its Asset Management Report for the fourth quarter of 2015 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 Pak
Chief Operating Officer 
Macquarie Korea Asset Management
+ 82 2 3705 8550
Jason.Pak@macquarie.com
Ally An
Investor Relations 
Macquarie Korea Asset Management 
+ 82 2 3705 8565
Ally.An@macquarie.com
This release is not an offer or solicitation for 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 Korea Asset 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 entity do 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. 

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