Legal & General Collective Investment Trust Prospectus


You should consult a professional advisor about your particular financial situation before taking or refraining from taking any action based on the content of our website, and you should not rely on the material on this website. Before investing, you should read the relevant fund prospectus (if any) or other terms that may be appropriate and discuss any questions you may have about this documentation with your professional advisor. The services or products on this Site are not available to persons in jurisdictions where Legal & General is not registered or permitted to engage in securities transactions or activities that require registration or approval (“Unauthorized Jurisdiction”). Your use of this website in any unauthorized jurisdiction is entirely at your own risk. You should seek advice on your position from your professional advisors. The content of the Website is provided for informational purposes only and does not constitute an offer, solicitation or recommendation to buy or sell securities or financial instruments, nor does it form the basis of any contract, obligation or decision of any kind. It does not replace the complete documentation of the collective investment scheme concerned. This content does not constitute a personalized assessment or investment recommendation, and the information contained therein should not be construed as financial, tax or legal advice of any kind. LGIM is registered with the Spanish Comisión Nacional del Mercado de Valores (registration number 828) as a European Economic Area investment firm under the freedom to provide certain investment services. The use of the Site is intended solely for investors who (A) act as “professional investors” (within the meaning of Article 3, 30° of the Law of 19 April 2014 on alternative investment funds and their managers, as amended, or any legislation that may come into force) and Article 5, § 3 of the Law of 3 August 2012 on undertakings for collective investment, who meet the conditions of the UCITS Directive, and debt investment undertakings, as amended from time to time or by successive legal provisions) and as “qualified investors” (within the meaning of Article 10, § 1 of the Law of 16 June 2006 on the offer to the public of investment instruments and admission to trading on a regulated market B. investment instruments, as amended or, where applicable, entering into force of the law), i.e. “qualified investors” within the meaning of Article 2, (e) of EU Regulation 2017/1129 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, as amended, or any subsequent legislation that may enter into force (each, an “accredited investor”), and (B) not as a “consumer” within the meaning of Article I.1.2° of the Code of Economic Law of 28 February 2013 [optional: reference to “any natural person acting for purposes unrelated to his commercial, industrial, craft or liberal activity”] and (C) such an accredited investor acts in his own name and on his own account and does not act as an intermediary or sell or transfer to another investor, unless that other investor is also considered an accredited investor. You should only subscribe for shares in a collective investment undertaking after you have read the fund agreement and/or the latest prospectus, the key investor information documents (KIIDs), the last audited annual report and, where applicable, the subsequent unaudited half-yearly report as well as any relevant additional documents in accordance with local law.

Investment fund units may only be offered and sold in the Kingdom of Saudi Arabia in accordance with Article 94 of the Investment Funds Regulations adopted on 24 December 2006 (the “Regulations”). Article 94(a) of the Regulation provides that where unit trusts are offered to sophisticated investors in accordance with Article 74(b) of the Regulation or where the minimum amount per target beneficiary is not less than SAR 1 million or the equivalent in any other currency, that offer of unit trusts shall be deemed to be a private placement within the meaning of the Regulation. Investors are informed that Article 101 of the Regulation restricts activity on the secondary market in relation to these unit trusts. The content of this website is provided for general information purposes only and does not constitute advice of any kind (including investments, taxes or legal aspects) on which you should rely, nor a recommendation to buy or sell products, services or investments. LGIM Managers (Europe) Limited is registered with the Danish Financial Supervisory Authority to provide cross-border investment services in Denmark in accordance with Article 31 of MiFID and Danish law. in the section entitled “Law and jurisdiction”, the words “in the applicable jurisdiction” are deleted and replaced by “Denmark”. Use of this website is offered to you on condition that you accept the terms and conditions (defined below) unchanged. By using the Website, you confirm that you agree to be bound by these Terms and Conditions and any additional terms set forth on the Website, including, but not limited to, the Privacy Policy and Cookie Policy as amended by us from time to time (collectively, the “Terms and Conditions”). We design ETFs that seek to seize the opportunities of the changing market environment and mitigate the risks of the changing market environment through thematic strategies, basic and fixed income, ESG, investment styles and commodities.

This website and any material or information published on it have not been endorsed by the Central Bank of Bahrain, which assumes no responsibility for its content. No public offer to purchase financial products or services is made in the Kingdom of Bahrain and this website may not be generally accessible or displayed to the public in Bahrain. The content provided on this website is for informational purposes only. None of the information, opinions, reports or other materials contained or made available on this website should be construed as an offer, invitation, solicitation, advice or recommendation to subscribe or purchase by Legal & General to purchase products or services.