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

Shares redeemed prior to the Maturity Date will be subject to a contingent deferred placement charge
which shall be deducted from redemption proceeds. Each applicable contingent deferred placement
charge will be determined on a scaled basis depending on the length of time elapsed since the Shares
were purchased, and will be calculated based on the Initial Offer Price multiplied by the number of Shares
in the Fund being redeemed. The contingent deferred placement charge shall be paid to the Fund to meet
any direct or indirect costs associated with the redemption of Shares. The rate of the contingent deferred
placement charge shall not be less than the unamortized portion of the Placement Fee (if any) attributable
to the Shares being redeemed. The contingent deferred placement charge applicable to these Shares
gradually decreases as a Shareholder holds his/her Shares over time, according to the following
schedule:
Years since subscription application was accepted Applicable contingent deferred
placement charge
Less than one year 3.50%
Over one year but less than two years 2.90%
Over two years but less than three years 2.30%
Over three years but less than four years
1.70%
Over four years but less than five years
1.10%
Over five years None
A portion of the contingent deferred placement charge of up to 0.25% will be paid to the investment
manager additional to the Investment Management Fee.
After the Maturity Date, the Fund will not charge any contingent deferred placement charge.
The use of the Initial Offer Price multiplied by the number of Shares of the Fund being redeemed as a
basis on which to calculate the contingent deferred placement charge may mean that redeeming
Shareholders pay more or less on redemption than would be payable if such fees were based on Net
Asset Value per Share.
The contingent deferred placement charge is applied on a scaled basis and is not linked to the
performance of the Fund.
Sub-Investment Manager
The assets and investments of the Fund are managed by ANIMA SGR S.p.A as Sub-Investment
Manager.
Investment Objective and Policies
The Fund is being primarily structured as a fund giving a return to investors over the period up to the
Maturity Date. The investment objective is therefore as set out in the section headed “After the
Subscription Period and up to Maturity Date”. The reason for having a Subscription Period is to have a
short time period during which the Fund will accept subscriptions and invest them in a manner designed
to preserve capital while at the same time allowing for some capital appreciation without limiting the Fund
to bonds maturing in 2018. After the Subscription Period subscriptions are no longer..
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