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

The amount of incentive fee earned by the Investment Manager in respect of any Calculation Day will be
paid to and retained by the Investment Manager regardless of the subsequent performance of the Fund. If
the determination of the Net Asset Value per Share is suspended on any Dealing Day the calculation of
the incentive fees on that date will be based upon the next available determination of the Net Asset Value
per Share and the amount of any incentive fees accrued will be adjusted accordingly.
If there are redemptions of Shares on a Dealing Day, such redemptions will be paid at the NAV per Share
(less any applicable duties and charges) which shall include an accrual for the incentive fee. The
Investment Manager shall be entitled to receive the incentive fee accrued in relation to such redeemed
shares, which will be paid to the Investment Manager monthly in arrears.
As the NAV per Share is likely to differ between Share classes, the amount of the incentive fee payable in
respect of each Share class may also differ.
The Investment Manager may, at his discretion, change the Index where, for example, another index is
considered to have become the appropriate standard in the context of the investment policy of the Fund.
Prior notice will be given to Shareholders of a change in the index and details of any change will be
disclosed in the periodic reports of the Fund and the Fund Information Card updated accordingly.
ANIMA High Yield Bond
Investor Profile
The Fund is suitable for retail and institutional investors with a medium to long investment time horizon
and/or prepared to accept a medium to high level of volatility.
The objective of the Fund is to seek to provide an attractive rate of return. The Fund will seek to achieve
this objective through investment on a global basis mainly in a diversified portfolio of fixed and/or floating
rate transferable debt securities of all types (including, but not limited to, corporate debt securities, bonds
and notes, zero-coupon and discount bonds, debentures) issued by sovereign, supranational entitles
and/or corporate issuers.
It is expected that the Fund will have a particular focus on investment in a diversified portfolio of below
investment grade corporate debt securities, either directly or through investment in Collective Investment
Schemes. In particular the Fund may invest up to 100% of its entire portfolio in below investment grade
corporate debt securities.
Should the Sub-Investment Manager believe that the value of the securities in which the Fund has
invested might experience a reduction in value due to poor market conditions, the Sub-Investment
Manager may attempt to safeguard that value by investing up to 100% of the Fund’s entire portfolio in
money market instruments (including cash, treasury bills, commercial paper and/or certificates of deposit).
Shares of the Fund are not deposits or obligations of, or guaranteed or endorsed by, any bank
and the amount invested in Shares may fluctuate up and/or down. An investment in the Fund
involves certain investment risks, including the possible loss of principal.
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