Prior to any investment or transaction in a UCITS ETF (an “ETF”) and/or a financial instrument (including over-the-counter derivative contracts) linked to one or more ETFs, or any participation in any trading strategy related to one or more ETFs (together with ETFs, “ETF Transactions”), you should ensure that you have:
- read and understood all relevant fund documentation, including a current copy of the prospectus, any supplement to the prospectus, a Product Summary (as defined below) or such other similar document as may be required by applicable law, the most recent annual accounts of the ETF (as the case may be) and any other such publicly available documentation relevant to an ETF (“Fund Documentation”) in addition to any transaction related documents; and
- made all reasonable enquiries, undertaken independent analysis and obtained independent advice as you deem necessary and appropriate in respect of the ETF Transactions.
Pursuant to (i) Directive 2009/65/EC; (ii) Collective Investment Schemes (Amendment) (EU Exit) Regulations 2019, and (iii) Consumer Composite Investments Instrument 2025, a key investor document (a “PRIIPs KID”), a key investor information document (“KIID”) or, with effect from 8 June 2027, a Consumer Composition Investment (
You may locate the applicable Fund Documentation by visiting the applicable fund management company’s or promoter’s (the “Sponsor”) website.
In connection with ETFs for which Citi has been appointed by a Sponsor as an authorised participant, links to the applicable Sponsor’s website are set out below as an accommodation:
A hardcopy of the relevant Product Summary and/or the prospectus may be provided upon reasonable request. Should you have any queries, please contact your relevant Citi sales representative.
You acknowledge and agree that in receiving such Fund Documentation either in hardcopy or via links to a Sponsor’s websites (i) you shall comply with all laws and regulations and requirements imposed by any competent regulatory body, applicable in the circumstances, whether domestic or foreign, or any agreement entered into with or between any competent regulatory, prosecuting, tax or governmental authority or agency, or central bank, in any jurisdiction in which you undertake any activities in relation to such ETF Transactions; and (ii) you may have a separate regulatory obligation to provide Fund Documentation to your own clients where you act as an intermediary.
Disclaimer:
The provision of a Product Summary and any other Fund Documentation (or the provision of links to a third party website, such as a Sponsor’s website as listed above, where such information may be located) is for informational purposes and as an accommodation only. This website, and information and links to such third-party websites, does not constitute an offer or an offer to the public, and invitation to offer, a recommendation or any form of advice to enter into any ETF Transactions by Citi or any of its affiliates. Citi and its affiliates do not accept any liability for the accuracy or completeness of any information contained on a third-party website (including any information contained in Fund Documentation).
No representation, warranty or undertaking, express or implied, is thereby given as to the accuracy or completeness of the information contained on the third-party websites (including any information contained in the Fund Documentation) by Citi or any of its affiliates (or its respective personnel).
Where third-party websites include links to information on other ETFs, this should not be considered as any form of intended direct or indirect marketing of such ETFs.
Citi has no control over the contents of third-party websites or resources and neither Citi nor any of its affiliates make any representation as to the accuracy or completeness of such websites or resources and have not and will not review or update them. Neither Citi nor any of its affiliates accept any responsibility for the third-party websites set out above and resources provided by third-parties or for any loss or damage that may arise from your use of them.