Please read this page before proceeding to the following website pages. It is your responsibility to be aware of and to observe all applicable laws and regulations of your country of residence.
The following pages provide information concerning the Citi Institutional Liquidity Fund plc, an open-ended investment company organized under the laws of the Republic of Ireland (hereinafter the "Company"). The Company is structured as an umbrella fund with the following six sub-funds (hereinafter "Funds"): the Euro Liquidity Fund, the Sterling Liquidity Fund, the USD Liquidity Fund, the Euro Liquidity Plus Fund, the Sterling Liquidity Plus Fund and the USD Liquidity Plus Fund. The Company has been authorised by the Irish Financial Services Regulatory Authority as an undertaking for collective investment in transferable securities (a "UCITS") pursuant to the European Communities (Undertaking for Collective Investment in Transferable Securities) Regulation 2003 (Statutory Instrument No. 211 of 2003), as amended.
The Company and the Funds are managed and distributed by Western Asset Management Company Limited ("WAMCL"), which is authorized and regulated by the Financial Services Authority ("FSA") (FSA Registration No. 145930) and can be marketed only in certain jurisdictions. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information concerning the Funds is available in the Prospectus or other constitutional document for each Fund.
The Funds are available for purchase by only by investors that are intermediate customers or market counterparties as defined under the FSA Rules (hereinafter "Institutional Investors"). The information contained in this website concerning the Funds has been created for and intended for use only by authorized dealers and Institutional Investors, is for information purposes only and is not intended to be accessed or used by members of the general public. The information provided on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject WAMCL or its affiliates to any registration requirement within such jurisdiction or country. Furthermore, there is no intention to offer or sell products or services referred to on this website in countries or jurisdictions where such offer or sale would be unlawful under the relevant domestic law. All investors accessing this website do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
The Funds are not registered as investment companies in the United States under the U.S. Investment Company Act of 1940, as amended, and the Shares of the Funds are not registered under the U.S. Securities Act of 1933, as amended. Shares of the Funds may not be purchased by any "U.S. person" as that term is defined in the current prospectus of the relevant Fund (the "Prospectus"). The information provided on this website is not intended for distribution to, or use by, any person or entity in the United States, or any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject the Funds, to any registration requirement within such jurisdiction or country. Nothing on this website shall be considered a solicitation to buy or an offer to sell a shares of the Funds to any person. WAMCL does not claim that the Funds referenced in this site are available in any particular jurisdiction or appropriate for any particular investor. If you choose to access this website from a location within the United States, you do so on your own initiative, and you are responsible for compliance with any applicable local laws.
Applications to invest in the Funds must only be made on the basis of the Funds' prospectus, simplified prospectus, or other applicable subscription documents. As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Prospectus or other constitutional document.
Past performance is no guarantee of future performance. The value of investments and the income from them may go down as well as up and are not guaranteed. You may not get back the amount you invested. If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.
