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

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ANIMA PRIMA FUNDS PLC THIRD ADDENDUM TO PROSPECTUS This Addendum forms part of and should be read in the context of and in conjunction with the Prospectus for the Company dated 18 February, 2013, the First Addendum dated 19 February, 2013 and the Second Addendum dated 20 May, 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". The Directors of the Company whose names appear on page 5 accept responsibility for the information contained in this document. To the best of the knowledge and belief of the Directors (who have taken all reasonable care to ensure that such is the case) the information contained in this document is in accordance with the facts and does not omit anything likely to affect the import of such information. The Directors accept responsibility accordingly. The Directors wish to advise Shareholders of the following amendments to the Prospectus. The amalgamated Fund Information Card of the Markets Funds is hereby deleted and replaced in its entirety by the following amalgamated Markets Funds Fund Information Card: “FUND INFORMATION CARD – MARKETS 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, the First Addendum dated 19 February, 2013, the Second Addendum dated 20 May, 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, Emerging Markets, Russia. A Fund may be leveraged up to 100% of its Net Asset Value. Certain Funds may experience a high level of volatility as a result of the use of financial derivative instruments for investment purposes and its investment policy. As certain of the Funds of the Company may invest up to 10% of their net assets in warrants and/or more than 20% in emerging markets and/or more than 30% in securities below investment grade, an investment in those Funds 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. Investor’s attention is drawn in particular to the 1
following Funds: ANIMA Global Bond, ANIMA High Yield Bond, ANIMA Europe Equity, ANIMA U.S. Equity, ANIMA Asia/Pacific Equity, ANIMA Global Equity, and ANIMA Emerging Markets Equity. Shareholders should note that dividends are payable out of the capital of ANIMA Life Short Term only. 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 each of the following Funds 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. ANIMA Liquidity ANIMA Short Term Bond ANIMA Medium Term Bond ANIMA Bond Dollar ANIMA Global Bond ANIMA High Yield Bond ANIMA Life Short Term ANIMA Europe Equity ANIMA U.S. Equity ANIMA Asia/Pacific Equity ANIMA Global Equity ANIMA Emerging Markets Equity Dealing Deadlines “Dealing Deadline” means in the case of all Funds other than ANIMA Asia/Pacific Equity and ANIMA Emerging Markets Equity, 1p.m. (Irish time) on the Business Day preceding the relevant Dealing Day and, in the case of ANIMA Asia/Pacific Equity and ANIMA Emerging Markets Equity, means 1 p.m. (Irish time) on the day which is two Business Days preceding the relevant Dealing Day or such other time as the Directors may determine and notify in advance to Shareholders provided always that such time will be before the Valuation Point. Initial Offer Periods The Initial Offer Period for all Funds, the dates of which are set out in the Class Information Cards, will start at 9a.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. Fees and Expenses The total fees and expenses paid out of the assets of the Fund are set out in the Prospectus under the heading "Fees and Expenses". Further information on the management fee and subscription fee are also set out in the Class Information Cards. For those Funds that may invest over 20% in other collective investment schemes, attention is also drawn to the section in the Prospectus heading “Investment in Collective Investment Schemes” which sets out the aggregate maximum management fees that may be charged by such underlying schemes. 2
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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 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
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: The use of the Initial Offer Price
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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