The Citigroup Nonyen World Government Bond Index – Japanese Investment Trust (Nonyen WGBI-JIT) is a bond index developed by Citigroup Global Markets Inc. calculated to be an index of the total return of government bonds of major countries weighted by the market capitalization of each respective market.

The Citigroup Nonyen World Government Bond Index – Japanese Investment Trust (Nonyen WGBI-JIT) is an index representing the composite performance of government bond markets of major countries excluding Japan calculated by converting local-currency based indices into yen without hedging.

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The Listed Index Fund International Bond (Citigroup WGBI) Monthly Dividend Payment Type (the “Fund”) is not sponsored, endorsed, sold or promoted by Citigroup Index LLC (“Citigroup Index”) or any of its affiliates (collectively, “Citigroup”). Citigroup Index makes no representation or warranty, express or implied, to the owners or prospective owners of shares of the Fund or any member of the public regarding the advisability of investing in securities generally or in the Fund particularly, or the ability of the Fund to track the price and yield performance of the Citigroup Nonyen World Government Bond Index – Japanese Investment Trust (Nonyen WGBI-JIT) or the ability of the Citigroup Nonyen World Government Bond Index – Japanese Investment Trust (Nonyen WGBI-JIT) to track general bond market performance. Citigroup Index’s only relationship to Nikko Asset Management Co., Ltd. (“Licensee”) is the licensing of certain information, data, trademarks and trade names of Citigroup. The Citigroup Nonyen World Government Bond Index – Japanese Investment Trust (Nonyen WGBI-JIT) is determined, composed and calculated by Citigroup Index without regard to Licensee or the Fund. Citigroup Index has no obligation to take the needs of Licensee or the owners or prospective owners of the Fund into consideration in determining, composing or calculating the Citigroup Nonyen World Government Bond Index – Japanese Investment Trust (Nonyen WGBI-JIT). Citigroup Index is not responsible for and has not participated in the determination of the prices and amount of the shares to be issued by the Fund or the timing of the issuance or sale of the shares to be issued by the Fund or in the determination or calculation of the equation by which the shares to be issued by the Fund are to be converted into cash. Citigroup Index has no obligation or liability in connection with the administration, marketing or trading of the Fund.
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