ANIMA PRIMA FUNDS PLC FIRST ADDENDUM TO ... - ANIMA Sgr

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will be achieved, and in the event that there is insufficient distributable income, gains or capital in the Fund to meet a specific level, investors in the Fund may receive no distribution or a lower level distribution. No distributions will be declared or made after the Maturity Date. Investors’ attention is drawn to the section in the Prospectus entitled “Dividend Policy”. Fees A description of the fees and expenses payable out of the assets of the Fund is set out in the Prospectus under the heading "Fees and Expenses". In particular it is expected: Silver Prestige I Investment Management Fee (% of NAV) Class Class Class Shares Shares Shares During the Subscription Period 0.20% 0.20% 0.20% After the Subscription Period until the Maturity Date 1.00% 0.80% 0.34% During the Maturity Period 0.75% 0.45% 0.20% Further information on the management fee and subscription fee is also set out in the Class Information Cards. Redemption / Conversion Fees Until the Maturity Date a Redemption / Conversion Fee will be imposed on the redemption or conversion (as appropriate) of Shares at a rate of 0.80% unless otherwise determined by the Directors. After the Maturity Date, the Fund will not charge any Redemption / Conversion Fees. Each applicable Redemption / Conversion Fee will be determined using the Initial Offer Price multiplied by the number of Shares in the Fund being redeemed or converted (as appropriate) and shall be paid to the Fund to meet any direct or indirect costs associated with the redemption or conversion of Shares. The use of the Initial Offer Price multiplied by the number of Shares of the Fund being redeemed or converted (as appropriate) as a basis on which to calculate Redemption / Conversion Fees may mean that redeeming or converting Shareholders pay more or less Redemption / Conversion Fees than would be payable if such fees were based on Net Asset Value per Share. However, the Redemption / Conversion Fee is capped at 3% of the Net Asset Value per Share being redeemed or converted. Redemption / Conversion Fees are not linked to the performance of the Fund. Dated: 20 May, 2013” 8
"FUND INFORMATION CARD – SOLUTIONS FUNDS This Fund Information Card forms part of and should be read in the context of and in conjunction with the Prospectus for the Company dated 18 February, 2013 and the First Addendum dated 19 February, 2013 (together the "Prospectus") which immediately precedes this Fund Information Card and is incorporated herein. The attention of investors is drawn to the "Risk Factors" section in the Section of the Prospectus entitled "The Company" including but not limited to the risk factors relating to Market Capitalisation, Derivatives and Techniques and Instruments, Credit, Currency, Counterparty, Money Market, Liquidity, Investing in Fixed Income Securities, High Yield/Low Rated Debt Securities, Convertible Bonds, Warrants, Emerging Markets, Russia. The Fund may invest up to 30% in below investment grade securities, up to 30% in convertible bonds, up to 10% in warrants and up to 30% in emerging markets of which up to 10% could be concentrated in Russia. An investment in the Fund should only be made by those persons who could sustain a loss on their investment, should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors. An investment in the Fund should not be considered a deposit, as the principal amount invested in capable of fluctuation. Shareholders should note that dividends are payable out of the capital of the Fund. As a result capital will be eroded and distributions will be achieved by foregoing the potential for future capital growth and this cycle may continue until all capital is depleted. After the Subscription Period and until the Maturity Date, the objective of the Fund is to provide an attractive rate of return, rather than capital growth. Depending on the performance of the Fund up to the Maturity Date, distributions, if any, paid during the life of the Fund may constitute a type of capital reimbursement. This Fund Information Card contains specific information relating to ANIMA Traguardo III 2016 (the “Fund”) a Fund of ANIMA PRIMA Funds Plc (the "Company"), an open-ended umbrella type investment company with segregated liablity between Funds authorised by the Central Bank as a UCITS pursuant to the UCITS Regulations. The English language translation of the name of the Fund is “ANIMA Winning Post III 2016”. Investor Profile This Fund is suitable for retail and institutional investors who are able to identify a specific “target date” when they need to withdraw their investment and who wish to balance their need to protect the value of their initial investment with their need for investment return. The Fund is suitable for investors who can afford to set aside capital at least until the Maturity Date, and who have a medium risk appetite. 9
Page 1 and 2: ANIMA PRIMA FUNDS PLC FIRST ADDENDU
Page 3 and 4: Euro Money Market Instruments: Mini
Page 5 and 6: During the Subscription Period Duri
Page 7 and 8: The Fund is designed for investment
Page 9 and 10: the payment of dividends out of cap
Page 11 and 12: ANIMA PRIMA FUNDS PLC SECOND ADDEND
Page 13 and 14: Euro Money Market Instruments: mean
Page 15 and 16: in a diversified portfolio both of
Page 17: The Fund may buy futures or buy cal
Page 21 and 22: No subscription will be accepted af
Page 23 and 24: The Fund may invest up to 30% of it
Page 25 and 26: The Fund may engage in stocklending
Page 27 and 28: “FUND INFORMATION CARD - SOLUTION
Page 29 and 30: Once identified as having an approp
Page 33 and 34: It is intended that the Euro Debt I
Page 37 and 38: capital while at the same time allo
Page 39 and 40: Financial Derivative Instruments an
Page 43 and 44: ating reduced below investment grad
Page 45 and 46: The leverage resulting from the use
Page 49 and 50: The Fund will never invest in emerg
Page 51 and 52: At any time after the Initial Offer
Page 53 and 54: Each applicable Redemption / Conver
Page 55 and 56: PRIMA Bond 2017 Crescita Imprese In
Page 57 and 58: The Fund will be authorised to inve
Page 59 and 60: At any time after the Initial Offer
Page 61 and 62: The use of the Initial Offer Price
Page 63 and 64: following Funds: ANIMA Global Bond,
Page 65 and 66: money market rate of index. The Fun
Page 67 and 68: The Fund is authorised to invest up
Page 69 and 70:
positions held by the Fund may not
Page 71 and 72:
The amount of incentive fee earned
Page 73 and 74:
The Fund may experience varying lev
Page 75 and 76:
The Fund is authorised to invest up
Page 77 and 78:
financial crisis which could negati
Page 79 and 80:
Manager may attempt to safeguard th
Page 81 and 82:
The Fund may engage in stocklending
Page 83 and 84:
As the NAV per Share is likely to d
Page 85 and 86:
Share Class Return: means the Gross
Page 87 and 88:
The Fund may maintain a very high e
Page 89 and 90:
(i) There is an Outperformance on t
Page 91 and 92:
derivative instruments on financial
Page 93:
Investment Manager shall be entitle
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ANIMA PRIMA FUNDS PLC FIRST ADDENDUM TO ... - ANIMA Sgr

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