ANIMA FUND - ANIMA Sgr

Introduction
Standing offer for the subscription of units of the subfunds (the ”Subfunds”) of Anima Fund (the ”Fund”).
Subscriptions may only be made in reference to this prospectus (the ”prospectus”), the Key Investor
Information (the ”KII”), as well as the most recent annual and semi-annual report (subject to availability).
Only the information contained in the prospectus or in one of the documents named in the prospectus is to be
considered reliable. The documents may be consulted at the registered office of the Management Company.
1. Management Company
Anima Management Company S.A., is a public limited company registered with the Commercial Register of
Luxembourg under number B 60 170, 33A avenue J.F. Kennedy, L-1855 Luxembourg .
1.1 Board of Directors
- Armando CARCATERRA, Chairman,
Director, Anima SGR S.p.A., Milan, Italy;
- Pierre-Antoine BOULAT, Director,
Chief Executive Officer, UBS Fund Services (Luxembourg) S.A., Luxembourg;
- Davide SOSIO, Director,
General Manager, Anima Asset Management ltd, Dublin, Ireland;
- Giorgio LANFRANCHI, Director,
Director, ANIMA SGR S.p.A., Milan, Italy.
1.2 Conducting Officers
- Olivier HUMBERT
- Pierre GOES
2. Portfolio manager
ANIMA SGR S.p.A. (with the exception of the Subfunds “Anima Fund - Euro Bond” and “Anima Fund - Liquidity
Plus”)
Corso Garibaldi, 99
I 20121 Milan, Italy
ANIMA Asset Management Ltd. (only for the Subfunds “Anima Fund - Euro Bond” and “Anima Fund - Liquidity
Plus”)
Block A – 10th Floor
George’s Quay Plaza
1, George’s Quay
Dublin 2
Republic of Ireland
3. Custodian Bank and principal paying agent
UBS (Luxembourg) S.A.
33A avenue J.F. Kennedy,
L-1855 Luxembourg
4. Central Administration Agent
UBS Fund Services (Luxembourg) S.A.
33A avenue J.F. Kennedy,
L-1855 Luxembourg
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