The Jupiter Global Fund - Jupiter Asset Management

the jupiter global fund
Notes to the Financial Statements
■■Notes to the Financial Statementsfor the year ended 30 September 2012 (continued)
19. overdraft Credit Facilities
The Company has multi-currency overdraft credit facilities with HSBC Bank Plc (as Lender, the ‘Bank’) and HSBC Securities Services
(Luxembourg) S.A. (as ‘Custodian’) on a per Fund basis equal to the lesser of the amount below and 10% of Net Value of Assets in Custody
of the relevant Fund as follows:
Fund Until 4 April 2012 From 5 April 2012
Interest % Amount US$ Interest % Amount US$
Jupiter Asia Pacific 1.25 4,000,000 1.25 3,000,000
Jupiter Climate Change Solutions 1.25 2,500,000 1.25 1,100,000
Jupiter European Opportunities 1.25 18,000,000 1.25 17,000,000
Jupiter European Growth 1.25 56,000,000 1.25 24,000,000
Jupiter Global Financials 1.25 26,000,000 1.25 5,500,000
Jupiter New Europe 1.25 26,000,000 1.25 15,000,000
Jupiter India Select 2.00 5,000,000 2.00 5,000,000
Jupiter Japan Select 1.25 12,000,000 1.25 9,000,000
Jupiter Global Equities 1.25 1,500,000 1.25 900,000
Jupiter North American Equities 1.25 10,000,000 1.25 7,500,000
Jupiter China Sustainable Growth 1.25 3,500,000 1.25 1,500,000
Jupiter European Absolute Return 1.25 4,000,000 1.25 4,000,000
Jupiter Strategic Total Return 1.25 21,000,000 1.25 24,000,000
Jupiter Global Convertibles 1.25 21,000,000 1.25 50,000,000
Jupiter Dynamic Bond (from 12 June 2012) – – 1.25 8,000,000
The overdraft balances bear interest at rates of LIBOR plus the rate listed above per annum. In addition, each of the Funds pays the Bank
a fee of USD 1,000 per annum, paid in advance on the date of agreement and each anniversary date of the agreement.
The facilities have no fixed term and are secured, except for Jupiter India Select, by the investments of the Funds.
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