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The Prospectus ..................................................1The Corporation .................................................1The Fund ............................................................1
Directors’ Responsibilty ...............................1Investor’s Responsibility ..............................1
Reliance on this Prospectus ..............................1Risks ...................................................................2Management of the Fund..................................2
Custodian.......................................................2Trustee ...........................................................2
The Investment Objective and Policy ..............2 Strategic Asset Allocation............................2Risk Management .............................................2Investment Policies, Practices, Restrictions and Guidelines ..............................3Structural Risks of the Fund .............................3
Currency Risk ................................................3Conflicts of Interest.......................................3Voting Rights .................................................4Non-Transferability of Units, Restrictions on Redemptions And Compulsory Redemption ..............................4Effect of Substantial Withdrawals ...............4Valuation ........................................................4
Investment Risks of the Fund ...........................4Counterparty and Settlement Risk ..............4Investment and Trading Risk Generally .....4Availability of Investment Strategies ..........4Legal, Tax and Regulatory Risks .................4Diversification ...............................................5Risks of Global Investing ..............................5
Net Asset Value Determination ........................5Management Fees and other Expenses ..........6Publication of Prices ..........................................6Units ....................................................................6Investments in the Fund ...................................6Statutory Funds Eligibility ................................6Eligible Investors ...............................................6Issue of Units .....................................................6Application Procedure .......................................6
Payment Instructions ........................................7Purchase of Units ...............................................7Purchase Plans Available to the Investor ........7
1. CISP – Children’s Investment Starter Plan ...............................................72. IRUA – Individual Retirement Unit Account .............................................73. MIP –Monthly Investment Plan ...............74. CMP – Cash Management Plan ...............75. SIPP – Student Investment and Protection Plan ...................................8
Insurance Options .............................................8Income Distribution ...........................................8Bid and Offer Prices Post Distribution Date ....8Reinvestments ...................................................8Price Guarantee Provision ................................9Form of Unitholding ..........................................9Redemption of Units ..........................................9Repurchase Proceeds ........................................9Compulsory Redemption...................................9Transfers ..........................................................10Reports to Unitholders ....................................10Taxation ............................................................10Income Tax – Resident Individual Unitholders .................10Anti-Money Laundering Regulations.............10
Winding-Up .................................................11Indemnities ..................................................11Notices .........................................................11
Other Funds of the Corporation .....................11Statement Pursuant to Section 69 of the Securities Act 2012 .............11Financial Information ......................................11Board of Directors ............................................11Auditors ............................................................11Internal Auditors .............................................11Bankers .............................................................11Attorneys ..........................................................12Where to Purchase Units ................................12Investment Centres .........................................12Agencies ...........................................................12
Contents
Trinidad and Tobago Unit Trust CorporationFirst Unit SchemeGrowth and Income Fund
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