CITIBANK FUNDWATCH SERVICE

This is an investment product. The investment decision is yours but you should not invest in the investment product unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objectives.

• The Fund Watch Alert will be triggered when the percentage difference between the latest fund price and the fund price of Service Effective Date is equal to or larger than the preset percentage (Service Effective Date shall be any day within 3 business days of Fund Watch Service registration date under normal circumstances). After the first trigger, Fund Watch Alert will be based on the percentage difference between the latest fund price and the fund price of the last preceding alert.
• The FundWatch Alert will only be set up with valid Mutual Fund account at Citibank (Hong Kong) Limited with Mutual Fund holding. It may take longer time for the FundWatch service to be effective for non-daily dealing funds or cross-fundhouse switching transactions.
• This webpage for the FundWatch Service is for information only and does not constitute any offer or solicitation to buy or sell.
• Investments should not be treated as a substitute for time deposits.
• Investors should refer to the relevant fund offering documents for detailed information prior to subscription.
• Investments are not bank deposits and involve risks, including the possible loss of the principal amount invested.
• Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal.
• Unit prices may go down as well as up.
• Past performance is not indicative of future performance.
• Unless specified, these investments are not obligations of, guaranteed or insured by Citibank (Hong Kong) Limited, Citibank N.A., Citigroup Inc. or any of its affiliates or subsidiaries, or by any local government or insurance agency.
• Investment products are not eligible for U.S. persons and might only be applicable to limited jurisdiction.
• Potential investors should consider if an investment is suitable for them in the light of their own financial position, investment objectives and risk profile.
• Citibank (Hong Kong) Limited, Citibank N.A., Citigroup Inc., or any of its affiliates or subsidiaries assumes no responsibility or liability for any loss suffered by investors as a result of the use of the FundWatch Service, including without limitation, failure or delay in transmitting information to investors or for any error or inaccuracy in such information transmitted.
• Citibank (Hong Kong) Limited reserves the right to terminate or suspend the FundWatch Service at any time without giving any notice and reason.
• The English version shall prevail when there is a discrepancy between the English and the Chinese versions.