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

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in the Fund should not be considered a deposit, as the principal amount invested in capable of fluctuation. 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. 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. This Fund Information Card contains specific information relating to ANIMA Traguardo 2018 High Potential Europe (the “Fund”) a Fund of ANIMA PRIMA Funds Plc (the "Company"), an openended umbrella type investment company with segregated liablity between Funds authorised by the Central Bank as a UCITS pursuant to the UCITS Regulations. 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. ANIMA Traguardo 2018 High Potential Europe Interpretation Subscription Period: means the six months following the end of Initial Offer Period or such shorter period as may be determined by the Directors in accordance with the requirements of the Central Bank. Maturity Date: 30 December 2018. Maturity Period: Euro Debt Instruments: Non-Euro Debt Instruments: means the two calendar months following the Maturity Date. means fixed and / or floating rate transferable debt securities of all types (including corporate debt securities, bonds and notes, zero-coupon and discount bonds, debentures, commercial paper) issued by sovereign, supranational entities and/or corporate issuers, denominated in Euro. means fixed and / or floating rate transferable debt securities of all types (including corporate debt securities, bonds and notes, zero-coupon and discount bonds, debentures, commercial paper) issued by sovereign, supranational entities and/or corporate issuers, denominated in non-Euro currencies. 2
Euro Money Market Instruments: Minimum Subscription: Deadlines means but is not limited to cash, treasury bills, commercial paper, certificates of deposit, short-term fixed and/or floating rate transferable debt securities (including corporate debt securities, bonds and notes, zero-coupon and discount bonds, debentures) issued by sovereign, government agencies, supranational entities and/or corporate issuers denominated in Euro and listed or traded on any Recognised Exchange worldwide. means for Class Silver of this Fund, Euro € 2,000. “Dealing Deadline” means 1 p.m. (Irish time) on the Business Day preceding the relevant Dealing Day. Initial Offer Period The Initial Offer Period for the Fund, the dates of which are set out in the Class Information Cards, will start at 9 a.m. (Irish time) on the first day of the Initial Offer Period and close at 5 p.m. (Irish time) on the last day of the Initial Offer Period. The Initial Offer Period may be shortened or extended by the Directors, and the Central Bank will be notified of any such shortening or extension. During the Initial Offer Period, Shares will be available for subscription at an initial offer price of Euro 5 per Share. Shares will be issued as Silver Class Shares. All Shares are denominated in Euro. This Fund has a Minimum Subscription amount for Class Silver Shares of Euro € 2,000. The Base Currency of the Fund is Euro. Subscriptions shall only be accepted in Euro. The Directors may exercise their discretion to refuse any applications for Shares in the Fund. No subscription will be accepted after the end of the Subscription Period.. Placement Fee On the Business Day following the end of the Subscription Period, a Placement Fee of up to 3.0% of the Initial Offer Price multiplied by the number of Shares then in issue, will be calculated and will be paid out of the assets of the Fund within the following 10 Dealing Day to the various Distributors involved in the distribution of the Fund. The Placement Fee will be linearly amortized over the first 5 years of the date on which the Placement Fee is paid. Contingent deferred placement charge 3
Page 1: ANIMA PRIMA FUNDS PLC FIRST ADDENDU
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 and 18: The Fund may buy futures or buy cal
Page 19 and 20: "FUND INFORMATION CARD - SOLUTIONS
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
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Each applicable Redemption / Conver
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PRIMA Bond 2017 Crescita Imprese In
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The Fund will be authorised to inve
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At any time after the Initial Offer
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The use of the Initial Offer Price
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following Funds: ANIMA Global Bond,
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money market rate of index. The Fun
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The Fund is authorised to invest up
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positions held by the Fund may not
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The amount of incentive fee earned
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The Fund may experience varying lev
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The Fund is authorised to invest up
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financial crisis which could negati
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Manager may attempt to safeguard th
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The Fund may engage in stocklending
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As the NAV per Share is likely to d
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Share Class Return: means the Gross
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The Fund may maintain a very high e
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(i) There is an Outperformance on t
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derivative instruments on financial
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Investment Manager shall be entitle
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ANIMA PRIMA FUNDS PLC FIRST ADDENDUM TO ... - ANIMA Sgr

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