UIML- Mauritius

Foreign Institutional and Individual investors can invest in Indian markets through a well regulated system administered by SEBI. Unifi offers a platform for foreign investments into India, through its 100% subsidiary in Mauritius, Unifi Investment Management Ltd, regulated by the FSC in Mauritius.

Fund Details:

• Firm AUM: USD 384mn                                                                 • Launch Date: 31 December 2011

• Domicile (Fund): Mauritius                                                           • Currency: USD

• Prime Broker: Kotak Mahindra (UK) Ltd                                     • Subscriptions: Weekly

• Bloomberg Code: UNINDIA                                                           • ISIN: MU0315S00004

• Minimum Investment: USD 500,000                                           • Administrator: Apex Fund Services Ltd

• Auditors: Nexia Baker & Arenson                                                 • Redemptions: Weekly with 5 business days notice

• Fees: 1% Management Fee. 20% Performance                         • Investment Advisor: Unifi Capital Pvt Ltd. (India)                                     Fee over LIBOR with high water mark.                                                     

• Investment Manager: Unifi Investment Management             • Lawyers: Anand Kumar Gujadhur, SB Partners,                                        Ltd.(Mauritius)                                                                                     Bingham Mc Cutchen LLP

 

For further details, Please contact our Mauritius office at:

 

Mr. Chandra K. Gujadhur

Unifi India Fund Pvt. 

FSC No: C107003590 

Suite 2005, Level 2, Alexander House,

35 Cybercity, Ebene, Republic of Mauritius. 

Tel: + (230) 466 8000 

Fax: + (230) 465 9600