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KID documents - Managed Investment products

If you are a retail client in the European Economic Area transacting with us in a Packaged Retail and Insurance-Based Investment Product (“PRIIP”), we are required, under the PRIIPs regulation, to provide you with the Key Information Document (“KID“) for that PRIIP prior to your transaction. The KID is a three page document produced by the product manufacturer, which contains certain prescribed information about the PRIIP. Under the PRIIPs regulation, we are required to publish the KID for the products we manufacture on our website. Please note, however, that the publication of KIDs on this website does not constitute an offer or a recommendation to enter into any transaction, to participate in any investment strategy or to invest in any PRIIP and, where we publish PRIIPs for which we are the product distributor and not the product manufacturer, we do not give any representation, warranty or undertaking as to the accuracy or completeness of the information contained in the KIDs as these have been produced by the relevant product manufacturer. Please see the PRIIPs Factsheet for further information. 

Citibank N.A. London Branch and Citibank Europe PLC (CEP), UK Branch Complaint Handling Procedures

Mutual Funds 

Invesco US Senior Loan Fund - Class G USD Acc (LU0564079282)

Invesco US Senior Loan Fund - Class GH CHF Acc (LU0704905446)

Invesco US Senior Loan Fund - Class GH EUR Acc (LU0564079449)

Invesco US Senior Loan Fund - Class GH GBP Acc (LU0564079522)

Invesco US Senior Loan Fund - Class GHX AUD Inc (LU0704905289)

Invesco US Senior Loan Fund - Class GHX EUR Inc (LU1068204145)

Invesco US Senior Loan Fund - Class GHX EUR Inc (LU0769028019)

Invesco US Senior Loan Fund - Class GHX GBP Inc (LU1622305222)

Invesco US Senior Loan Fund - Class GX USD Inc (LU0564079365)

Alcentra European Loan Fund - Class I-G Inc EUR (LU1086645253)

Alcentra European Loan Fund - Class II-G Acc EUR (LU1086644959)

Alcentra European Loan Fund - Class III-G Inc GBP (LU1091099595)

Alcentra European Loan Fund - Class IV-G Acc GBP (LU1086645097)

Alcentra European Loan Fund - Class IX-G Inc USD (LU1091099678)

Alcentra European Loan Fund - Class X-G Acc USD (LU1086645170) 

Wellington Commodities Fund – Class N USD Acc (LU1061391568)

Schroder IF Flexible Cat Bond - Class C USD Acc (LU1940197939)

Schroder IF Flexible Cat Bond - Class C USD Dist (LU1940198077)

Hedge Funds

An investment in the fund involves substantial risks, including the potential loss of the entire amount invested. 

WMIB – Salthill Class Shares – Class A Standard

WMIB – Salthill Class Shares – Class A Advisory

WMIB – Salthill Class Shares – Class A Brokerage

WMIB – Salthill Class Shares – Class D Standard

WMIB - Salthill Class Shares - Class H Brokerage

WMIB - Salthill Class Shares - Class H Advisory

WMIB - Salthill Class Shares - Class H Standard

WMIB – North River Class Shares – Class D Brokerage

WMIB – North River Class Shares – Class D Standard

WMIB – North River Class Shares – Class D Advisory

WMIB - North River Class Shares - Class A Brokerage

WMIB - North River Class Shares - Class A Standard

WMIB - North River Class Shares - Class A Advisory

WMIB - North River Class Shares - Class H Standard

WMIB - North River Class Shares - Class H Brokerage

WMIB - North River Class Shares - Class H Advisory

HF Moderate Class A-R

HF Moderate Class B-R

HF Moderate Class I-R

HF Fundamental Trading Class A-R

HF Fundamental Trading Class B-R

HF Fundamental Trading Class I-R

HF Diversifiers Class A-R

HF Diversifiers Class B-R

HF Diversifiers Class I-R

HF Balanced Class A-R

HF Balanced Class B-R

HF Balanced Class I-R

HF Activist Class A-R

HF Activist Class B-R

HF Activist Class I-R

Private Equity and Real Estate

Private Equity and Real Estate returns are typically presented on an internal rate of return (“IRR”) basis.  IRR is a calculation that solves for the discount rate that makes the net present value of an investment equal to zero. An IRR shows annualized returns but takes into account the timing of when capital is invested and when it is paid back. The performance scenario table in the “What are the risks and what could I get in return?” section is based on compounded returns and assumes all capital is immediately called and proceeds are only distributed at maturity. Capital for private equity and real estate funds is not all called up front but is called as investments are identified. Distributions typically occur throughout the life of the fund as underlying investments generate cash through interest, dividends or exits. 

An investment in the fund involves substantial risks, including the potential loss of the entire amount invested.

FC Distressed Opportunities Offshore Feeder Fund, Ltd –  Series A

FC Distressed Opportunities Offshore Feeder Fund, Ltd –  Series B

FC Distressed Opportunities Offshore Feeder Fund, Ltd –  Series C

PERE Collection I - Series A

PERE Collection I - Series B

PERE Collection I - Series C

PERE Collection II - Series A

PERE Collection II - Series B

PERE Collection II - Series C

PERE Collection III - Series A

PERE Collection III - Series B

PERE Collection III - Series C

Dyal IV - Series A

Dyal IV - Series B

Dyal IV - Series C

WeWork – Series A

WeWork – Series B

WeWork – Series C

Fund IX Real Estate Opportunities Offshore Feeder Fund, L.P. - Series A

Fund IX Real Estate Opportunities Offshore Feeder Fund, L.P. - Series B

Fund IX Real Estate Opportunities Offshore Feeder Fund, L.P. - Series C

Digital Infrastructure Offshore Feeder Fund, L.P. - Series A

Digital Infrastructure Offshore Feeder Fund, L.P. - Series B

Digital Infrastructure Offshore Feeder Fund, L.P. - Series C

AccorInvest Colony Offshore Feeder Fund, Ltd. – Series A

AccorInvest Colony Offshore Feeder Fund, Ltd. – Series B

AccorInvest Colony Offshore Feeder Fund, Ltd. – Series C

HPS CLO Offshore Feeder Fund 2018, LP – Series A

HPS CLO Offshore Feeder Fund 2018, LP – Series B

HPS CLO Offshore Feeder Fund 2018, LP – Series C

PCF III Offshore Feeder Fund, LTD - Series A

PCF III Offshore Feeder Fund, LTD - Series B

PCF III Offshore Feeder Fund, LTD - Series C

CMMO Offshore Feeder Fund, L.P. - Series A

CMMO Offshore Feeder Fund, L.P. - Series B

CMMO Offshore Feeder Fund, L.P. - Series C

Growth Technology Offshore Feeder Fund, L.P. - Series A

Growth Technology Offshore Feeder Fund, L.P. - Series B

Growth Technology Offshore Feeder Fund, L.P. - Series C

601 West Offshore Feeder Fund, L.P. - Series A

601 West Offshore Feeder Fund, L.P. - Series B

601 West Offshore Feeder Fund, L.P. - Series C

W ST DF II Offshore Feeder Fund, L.P - Series A

W ST DF II Offshore Feeder Fund, L.P - Series B

W ST DF II Offshore Feeder Fund, L.P - Series C

NGT II Offshore Feeder Fund, L.P. - Series A

NGT II Offshore Feeder Fund, L.P. - Series B

NGT II Offshore Feeder Fund, L.P. - Series C

Biomedical Offshore Feeder Fund I, L.P. - Series A

Biomedical Offshore Feeder Fund I, L.P. - Series B

Biomedical Offshore Feeder Fund I, L.P. - Series C

Oaktree European Principal Fund V Offshore USD, LTD. - Series A

Oaktree European Principal Fund V Offshore USD, LTD. - Series B

Oaktree European Principal Fund V Offshore USD, LTD. - Series C

IBCF IV Offshore Feeder Fund, Ltd - Series A

IBCF IV Offshore Feeder Fund, Ltd - Series B

IBCF IV Offshore Feeder Fund, Ltd - Series C

AccorInvest Colony Offshore Feeder Fund II, Ltd. - Series A

AccorInvest Colony Offshore Feeder Fund II, Ltd. - Series B

AccorInvest Colony Offshore Feeder Fund II, Ltd. - Series C

COF III Offshore Feeder Fund, LTD - Series A

COF III Offshore Feeder Fund, LTD - Series B

COF III Offshore Feeder Fund, LTD - Series C

AREOF III Offshore Feeder Fund, L.P. - Series A

AREOF III Offshore Feeder Fund, L.P. - Series B

AREOF III Offshore Feeder Fund, L.P. - Series C

HH Pre-IPO Offshore Feeder Fund III, L.P. - Series A

HH Pre-IPO Offshore Feeder Fund III, L.P. - Series B

HH Pre-IPO Offshore Feeder Fund III, L.P. - Series C

Threadneedle UK Property Select III Feeder SA SICAV-RAIF – 250K

Threadneedle UK Property Select III Feeder SA SICAV-RAIF – 500K

Threadneedle UK Property Select III Feeder SA SICAV-RAIF – 3mm

Threadneedle UK Property Select III Feeder SA SICAV-RAIF – 5mm+

Threadneedle UK Property Select III Feeder SCSp – 250K

Threadneedle UK Property Select III Feeder SCSp – 500K

Threadneedle UK Property Select III Feeder SCSp – 3mm

Threadneedle UK Property Select III Feeder SCSp – 5mm+

BHOF Offshore Feeder Fund, LTD – Series A

BHOF Offshore Feeder Fund, LTD – Series B

BHOF Offshore Feeder Fund, LTD – Series C

THIO Offshore Feeder Fund, Ltd –  Series A

THIO Offshore Feeder Fund, Ltd –  Series B

THIO Offshore Feeder Fund, Ltd –  Series C

ACOF VI Offshore Feeder Fund, LP –  Series A

ACOF VI Offshore Feeder Fund, LP - Series B

ACOF VI Offshore Feeder Fund, LP - Series C

DGP V Ownership Offshore Feeder Fund, Ltd. – Series A

DGP V Ownership Offshore Feeder Fund, Ltd. – Series B

DGP V Ownership Offshore Feeder Fund, Ltd. – Series C

DGP V Ownership Offshore Feeder Fund, Ltd. – Series D

DGP V Ownership Offshore Feeder Fund, Ltd. – Series E

HCSG II Offshore Feeder Fund, L.P. – Series A

HCSG II Offshore Feeder Fund, L.P. – Series B

HCSG II Offshore Feeder Fund, L.P – Series C

HCSG II Offshore Feeder Fund, L.P – Series D

HCSG II Offshore Feeder Fund, L.P – Series E

Digital Infrastructure II Offshore Feeder Fund, L.P.–  Series A

Digital Infrastructure II Offshore Feeder Fund, L.P.LP –  Series B

Digital Infrastructure II Offshore Feeder Fund, L.P.–  Series C

Digital Infrastructure II Offshore Feeder Fund, L.P. -Series D

Digital Infrastructure II Offshore Feeder Fund, L.P. - Series E

PCF IV Offshore Feeder Fund, L.P. – Series A

PCF IV Offshore Feeder Fund, L.P. – Series B

PCF IV Offshore Feeder Fund, L.P. – Series C

PCF IV Offshore Feeder Fund, L.P. – Series D

PCF IV Offshore Feeder Fund, L.P. – Series E

ASP I Offshore Feeder Fund, L.P. – Series A

ASP I Offshore Feeder Fund, L.P. – Series B

ASP I Offshore Feeder Fund, L.P. – Series C

ASP I Offshore Feeder Fund, L.P. – Series D

ASP I Offshore Feeder Fund, L.P. – Series E

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