This company website and the information contained or made available in this site do not constitute an offer to buy or sell shares of any security or fund, nor is it an offer or solicitation of an offer to buy such securities in any jurisdiction in which such offer, sale or recommendation is unlawful.
This site is reserved for use exclusively by entities that are not a "U.S Person", as defined in Regulation S as promulgated by the Securities and Exchange Commission under the U.S Securities Act of 1933.
If you "Accept" below, you are taking the following legal actions:
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You representing and warranting to Citibank Europe plc that you qualify as a non-US Person within the meaning of Regulation S
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You acknowledge that Citibank Europe plc is relying upon the accuracy of the foregoing representation and warranty
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You agree to abide by The Terms of Use governing this site.
None of the information contained on this website and any related materials constitutes an offer to sell or the solicitation of an offer to buy any securities described herein in any jurisdiction to any person to whom it is unlawful to make the offer or solicitation in such jurisdiction. The distribution of this website, any documents contained within and any related materials and the offer or sale of the securities may be restricted by law in certain jurisdictions. Citibank does not represent that this website, any documents contained within or any related materials may be lawfully distributed, or that the securities may be lawfully offered, in compliance with any applicable registration or other requirements in any such jurisdiction, or pursuant to an exemption available thereunder, or assume any responsibility for facilitating any such distribution or offering. In particular, no action has been taken by Citibank which is intended to permit a public offering of the securities in any jurisdiction where action for that purpose is required. Accordingly, none of the securities may be offered or sold, directly or indirectly, and neither this website, any documents contained within nor any related materials may be distributed or published in any jurisdiction, except under circumstances that will result in compliance with any applicable laws and regulations. Persons into whose possession any documents contained within and any related materials may come must inform themselves about, and observe, any such restrictions on the distribution of such documents and any related materials and the offering and sale of the securities. In particular, there are restrictions on the distribution of this website, any documents contained within and related materials and the offer or sale of the securities in the United States and the European Economic Area.
Shares of Funds have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "1933 Act"), or any U.S. state securities laws, and may not be offered or sold, directly or indirectly, in the United States, any state thereof or its territories or possessions or to any U.S. person (as defined in Regulation S of the 1933 Act). The Funds have not been and will not be registered under the United States Investment Company Act of 1940, as amended (the "1940 Act"), nor under any other US federal laws.
Germany
You confirm that they are accessing the website and resident from this jurisdiction and confirm, represent and warrant that you are a 'Qualified Investor' within the meaning of section 2 no. 3 of the Securities Prospectus Act (Wertpapierprospektgesetz, WpPG). Units or shares in alternative investment funds are only available for purchase by professional investors, i.e. investors who qualify as processional clients within the meaning of Annex II of Directive 2014/65/EU or who may be treated as processional clients upon application [or by semi-professional investors within the meaning of section 1 para. 19 no. 33 KAGB]. In Germany, units or shares in the alternative investment fund must not be offered or distributed to retail investors within the meaning of section 1 para. 19 no. 31 of the German Capital Investment Code.
Luxembourg
You confirm that you are accessing the website from this jurisdiction. This is neither an offer to sell nor a solicitation to purchase securities in the Grand Duchy of Luxembourg. The information contained and the materials included in this document are not intended to constitute, and should not be construed or considered as, a public offer of securities in the Grand Duchy of Luxembourg. The securities may not be offered, sold or delivered to the public within the Grand Duchy of Luxembourg. Neither this document nor any form of application, advertisement or other document in connection therewith may be distributed, or otherwise made available, to the public or published in the Grand Duchy of Luxembourg. The information contained in this document is restricted to sophisticated or institutional investors or existing clients of Citibank Europe plc. It is personal to each such person and does not constitute an offer to any other person or to the public generally to subscribe for or otherwise acquire securities. Distribution of this document or of the information contained in this document to any person other than sophisticated or institutional investors or Citibank Europe plc’s existing clients is unauthorized and any disclosure of any of its contents, without the prior written consent of Citibank Europe plc, is prohibited.
Belgium
Interests in the Funds may only be marketed, offered and/or issued in Belgium to professional investors as defined in [Article 5, §3 of the Belgian law of 3 August 2012 on undertakings for collective investment meeting the conditions of Directive 2009/65/EC and undertakings for investment in receivables / Article 3, 30° of the Belgian law of 19 April 2014 on alternative investment funds and their managers]. This has been issued to the intended recipients for personal use only and exclusively for the purpose of the offering. Therefore, it may not be used for any other purpose, nor passed on to any other person in Belgium.
Bermuda
This Confidential Private Offering Memorandum and the information contained herein does not constitute and is not intended to constitute an offer or invitation to the public in Bermuda to subscribe for [Shares][Units][Interests] and accordingly should not be construed as such. Securities may be offered or sold in Bermuda only in compliance with laws of Bermuda which regulate the sale of securities in Bermuda.
Netherlands
You confirm that they are accessing the website from this jurisdiction and confirm, represent and warrant that you are a qualified investor within the meaning of Article 2.1(e) of the Prospectus Directive.
The information contained in this document does not constitute an offer of, or an invitation to apply for securities in the Netherlands. This document is being directed in the Netherlands to qualified investors (gekwalificeerde beleggers) within the meaning of Article 2(e) of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Directive 2003/71/EC (the “Prospectus Regulation”) only. This is a marketing communication. Please refer to the information document of the MMF and to the KIID/KID before making any final investment decisions.
Eligibility By use of the service, the Customer agrees that it is a Professional Client as defined under Directive 2014/65/EU on Markets in Financial Instruments (“MiFiD”).
If you "Accept" you are agreeing to the terms and conditions listed above.
Citibank® Online Investments is provided by Citibank Europe plc, a Dublin based and incorporated subsidiary of Citigroup Inc. Citibank Europe plc is registered in Ireland (company number 132781) with its registered office at 1 North Wall Quay, Dublin 1, Ireland and is regulated by the Central Bank of Ireland.
