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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 – 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 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 Core Class A-R

HF Core Class B-R

HF Core 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

European Tech Growth Offshore Feeder Fund, Ltd. – Series A

European Tech Growth Offshore Feeder Fund, Ltd. – Series B

European Tech Growth Offshore Feeder Fund, Ltd. – Series C

European Tech Growth Offshore Feeder Fund, Ltd. – Series D

European Tech Growth Offshore Feeder Fund, Ltd. – Series E

ICG IV GP-Led Secondary Offshore Feeder Fund, Ltd.– Series A

ICG IV GP-Led Secondary Offshore Feeder Fund, Ltd.– Series B

ICG IV GP-Led Secondary Offshore Feeder Fund, Ltd.– Series C

ICG IV GP-Led Secondary Offshore Feeder Fund, Ltd.– Series D

ICG IV GP-Led Secondary Offshore Feeder Fund, Ltd.– Series E

Crow Holdings DOF Offshore Feeder Fund, LP. – Series A

Crow Holdings DOF Offshore Feeder Fund, LP.  – Series B

Crow Holdings DOF Offshore Feeder Fund, LP.  – Series C

Crow Holdings DOF Offshore Feeder Fund, LP.  – Series D

Crow Holdings DOF Offshore Feeder Fund, LP.  – Series E

NGT III Offshore Feeder Fund – Series A

NGT III Offshore Feeder Fund – Series B

NGT III Offshore Feeder Fund – Series C

NGT III Offshore Feeder Fund – Series D

NGT III Offshore Feeder Fund – Series E

Capital Markets 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.

Equity

Key Information Documents for Listed Derivatives

OTC Vanilla Equity Options

Equity 6 month European Short Put Option

Equity 0-3 months European Short Put Option

Equity 6 month American Short Put Option

Equity 0-3 months American Short Put Option

Foreign Exchange

Foreign Exchange Forwards

Client Buys base currency Physical settlement

Client Sells base currency Physical settlement

FX 90 day Decumulator EURUSD

FX 90 day Accumulator EURUSD

TARGET FX LEVERAGE ACCUMULATOR - 11 Months

TARGET FX LEVERAGE ACCUMULATOR - 12 Months

PIVOT TARGET FX LEVERAGE ACCUMULATOR - 12 Months

PIVOT TARGET FX LEVERAGE ACCUMULATOR - 6 Months

Foreign Exchange Swaps

Client Buys base currency far leg Physical settlement

Client Sells base currency far leg Physical settlement

Foreign Exchange linked Premium Instruments

Client holds base currency notional (for example, Euro in EURUSD currency pair), Physical settlement

Client holds alternate currency notional (for example, US Dollar in EURUSD currency pair), Physical settlement

Foreign Exchange European Vanilla Option

Client Buys Call - physical settlement

Client Sells Call - physical settlement

Client Buys Put - physical settlement

Client Sells Put - physical settlement

FXO - 0-3M Long American Call XAUUSD

FXO - 0-3M Long European Call EURUSD

FXO - 0-3M Short European Put GBPUSD

FXO - 3-6 M Long American Put GBPUSD

FXO - 3-6 M Short American Put XAUUSD

FXO - 3-6 M Short European Call EURUSD

FXO -  12M Long European Put EURUSD

FXO -  12M Short American Call XAUUSD

FXO -  12M Short American Put GBPUSD

Fixed Income 

Swap 

1y Cross Currency on  EURUSD

2Y Cross Currency on EURUSD

5y Cross Currency on EURUSD

3y USD Interest Rate Swap

5y USD Interest Rate Swap

Swaption 

Swaption - 2m30y USD Long Payer

Interest Rate Cap 

1 Year Interest Rate Cap USD

Interest Rate Floor

1 Year Interest Rate Floor USD

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