the jupiter global fundAddendumThe <strong>Jupiter</strong> <strong>Global</strong> <strong>Fund</strong>(the “Company”)Société d’Investissement à Capital VariableRegistered Office: 16, Boulevard d’Avranches, L-2014 LuxembourgAddendum dated February 2013To the <strong>Prospectus</strong> dated May 2012This document is an addendum (the “Addendum”) to the prospectus of the Company dated May 2012 (the “<strong>Prospectus</strong>”) and may not bedistributed without such <strong>Prospectus</strong> (which also includes an addendum dated November 2012). The Addendum contains information on thecreation of six new Classes of Shares in the sub-fund “The <strong>Jupiter</strong> <strong>Global</strong> <strong>Fund</strong> – <strong>Jupiter</strong> Dynamic Bond” (the “<strong>Fund</strong>”). Potential investors shallrefer to the <strong>Prospectus</strong> in respect of any item or information not included in this Addendum.■ ■(I) Information on the new Classes of Shares in the <strong>Fund</strong>The Board of Directors has resolved to create six new Classes of Shares in the <strong>Fund</strong> with the following features:Class Name and ClassCurrencySecurities IdentificationNumber (ISIN)Class DEuroAccumulationClass DUS DollarAccumulationClass DSterlingAccumulationClass DEuroIncomeClass DUS DollarIncomeClass DSterlingIncomeLU0895805017 LU0895805793 LU0895806098 LU0895806171 LU0895806338 LU0895806684CitiCode IB9P IB9Q IB9R IB9S IB9T IB9USwiss Valor 20807335 20807336 20807337 20807339 20807340 20807363Clearstream Common Code 089580501 089580579 089580609 089580617 089580633 089580668SEDOL B71BTN6 B3NFMN9 B8YQRT7 B90NC05 B7F1PQ7 B98VV15MEXID JUYMOB JUAYBL JUOGLA JUNDYB JUBNDM JUAMLYInitial Charge (up to) 5% 5% 5% 5% 5% 5%<strong>Management</strong> Fee (up to) 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%Minimum Initial Investment €10,000,000 US$10,000,000 £10,000,000 €10,000,000 US$10,000,000 £10,000,000Minimum IncrementalInvestment€250,000 US$250,000 £250,000 €250,000 US$250,000 £250,000Minimum Holding €10,000,000 US$10,000,000 £10,000,000 €10,000,000 US$10,000,000 £10,000,000Performance Fee None None None None None NoneInitial SubscriptionPrice at launch(before Initial Charge)€10 US$10 £10 €10 US$10 £10Distribution Policy Accumulation of Income Accumulation of Income Accumulation of IncomeQuarterly dividend withautomatic reinvestmentby defaultQuarterly dividend withautomatic reinvestmentby defaultQuarterly dividend withautomatic reinvestmentby defaultUK Reporting <strong>Fund</strong> No No Yes No No YesBenchmarkBarclays CapitalPan-European Aggregate:Corporate Index(Total Return) (Euro)Barclays CapitalPan-European Aggregate:Corporate Index(Total Return) (Euro)Barclays CapitalPan-European Aggregate:Corporate Index(Total Return) (Euro)Barclays CapitalPan-European Aggregate:Corporate Index(Total Return) (Euro)Barclays CapitalPan-European Aggregate:Corporate Index(Total Return) (Euro)Barclays CapitalPan-European Aggregate:Corporate Index(Total Return) (Euro)Benchmark Ticker Code .BCPEACOR .BCPEACOR .BCPEACOR .BCPEACOR .BCPEACOR .BCPEACORPassive Currency Hedging No Yes Yes No Yes Yes1419-03.14
the jupiter global fundAddendum