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

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.
Investment Manager
The assets and investments of the Fund are managed by ANIMA Asset Management Ltd. as Investment
Manager.
Interpretation
Maturity Date: 31 December 2015
Euro Debt
Instruments:
Euro Money
Market
Instruments:
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 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) denominated in any currency issued by sovereign, government
agencies, supranational entities and/or corporate issuers denominated in Euro
and listed or traded on any Recognised Exchange worldwide. These
securities/instruments are investment grade or better at the time of investment or,
if un-rated, which are in the opinion of the Investment Manager of comparable
quality. Where an instruments ceases to be rated or its rating is reduced to below
investment grade, the Investment Manager will consider such event in
determining whether the Fund should continue to hold the security.
Investment Objective and Policies
The objective of the Fund is to provide an attractive rate of return over the period up to the Maturity Date.
It is intended to seek to achieve this objective through investment on a global basis mainly in a diversified
portfolio consisting of Euro Debt Instruments listed or traded on a Recognised Exchange with particular
focus on investment in a diversified portfolio of corporate investment grade debt securities.
The Fund will invest in securities/instruments mainly of investment grade or better at the time of
investment or, if un-rated, which are in the opinion of the Investment Manager of comparable quality.
Subsequent to its purchase by the Fund, a security may cease to be rated or its rating reduced below
investment grade. The Fund may invest up to 25% of net assets in below investment grade
securities/instruments or which are un-rated at the time of purchase. Where an instrument ceases to be
rated or its rating is reduced to below investment grade, the Investment Manager will consider such event
in determining whether the Fund should continue to hold the security.
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