{"id":304,"date":"2019-09-19T15:57:24","date_gmt":"2019-09-19T12:57:24","guid":{"rendered":"http:\/\/itifunds-etf.com\/?page_id=304"},"modified":"2025-12-16T19:22:39","modified_gmt":"2025-12-16T16:22:39","slug":"documents","status":"publish","type":"page","link":"https:\/\/itifunds-etf.com\/de\/resources\/documents\/","title":{"rendered":"Documents for Investors"},"content":{"rendered":"<div class=\"interval\">&nbsp;<\/div>\n<div id=\"product_nav\" class=\"col-2\">\n<h2>Documents for Investors<\/h2>\n<ul>\n<li id=\"li1\"><a class=\"active\" href=\"#company\">COMPANY FILINGS<\/a><\/li>\n<li id=\"li2\"><a href=\"#financial\">FINANCIAL REPORTS AND STATEMENTS<\/a><\/li>\n<\/ul>\n<\/div>\n<div class=\"interval-2\">&nbsp;<\/div>\n<h5 id=\"company\">COMPANY FILINGS<\/h5>\n<div class=\"tab-documents\">\n<p>21 Jul 2023<\/p>\n<p><b>Notice letter to shareholders<\/b>Notice letter from the Board of Directors to Investors with important information on the current situation in the Fund and planned actions<\/p>\n<p><a target=\"_blank\" href=\"\/docs\/ITI_Funds_ETF_Notice_letter_20230721.pdf\" rel=\"noopener noreferrer\"><\/a><\/p>\n<p>24 Dec 2021<\/p>\n<p><b>Prospectus<\/b>Current Prospectus of ITI Funds UCITS ETF SICAV and its sub-funds<\/p>\n<p><a target=\"_blank\" href=\"\/docs\/ITI_Funds_UCITS_ETF_-_Prospectus_2112.pdf\" rel=\"noopener noreferrer\"><\/a><\/p>\n<p>24 Dec 2021<\/p>\n<p><b>Prospectus (with Ireland addendum)<\/b>Current Prospectus of ITI Funds UCITS ETF SICAV and its sub-funds with addendum for investors from Ireland<\/p>\n<p><a target=\"_blank\" href=\"\/docs\/ITI_Funds_UCITS_ETF_-_Prospectus_2112_incl_IE_addendum.pdf\" rel=\"noopener noreferrer\"><\/a><\/p>\n<p>24 Dec 2021<\/p>\n<p><b>Prospectus (with UK addendum)<\/b>Current Prospectus of ITI Funds UCITS ETF SICAV and its sub-funds with addendum for investors from UK<\/p>\n<p><a target=\"_blank\" href=\"\/docs\/ITI_Funds_UCITS_ETF_-_Prospectus_2112_incl_UK_addendum.pdf\" rel=\"noopener noreferrer\"><\/a><\/p>\n<p>16 Apr 2018<\/p>\n<p><b>List of Insider Information<\/b>List of insider information for ITI Funds UCITS ETF SICAV<\/p>\n<p><a target=\"_blank\" href=\"\/docs\/list_of_insider_information.pdf\" rel=\"noopener noreferrer\"><\/a><\/p>\n<p>04 Aug 2017<\/p>\n<p><b>Incorporation Deed<\/b>ITI Funds UCITS ETF SICAV Incorporation deed document<\/p>\n<p><a target=\"_blank\" href=\"\/docs\/Incorporation_Deed_ITI_Funds_UCITS_ETF_SICAV_040817.PDF\" rel=\"noopener noreferrer\"><\/a><\/p>\n<\/div>\n<h5 id=\"financial\">FINANCIAL REPORTS AND STATEMENTS<\/h5>\n<div class=\"tab-documents\">\n<p>31 Jul 2025<\/p>\n<p><b>Financial report January 2024<\/b>Report and Audited Financial Statements for the period from 01 Jan 2024 to 16 Jan 2024 (date of the beginning of the liquidation)<\/p>\n<p><a target=\"_blank\" href=\"\/docs\/RCS signed FS_16.01.2024_ITI Funds UCITS ETF SICAV.pdf\" rel=\"noopener noreferrer\"><\/a><\/p>\n<p>28 May 2025<\/p>\n<p><b>Annual financial report 2023<\/b>Annual Report and Audited Financial Statements for the period from 01 Jan 2023 to 31 Dec 2023<\/p>\n<p><a target=\"_blank\" href=\"\/docs\/RCS signed FS_31.12.2023_ITI Funds UCITS ETF SICAV.pdf\" rel=\"noopener noreferrer\"><\/a><\/p>\n<p>20 Nov 2023<\/p>\n<p><b>Annual financial report 2022<\/b>Annual Report and Audited Financial Statements for the period from 01 Jan 2022 to 31 Dec 2022<\/p>\n<p><a target=\"_blank\" href=\"\/docs\/RCS signed FS_31.12.2022_ITI Funds UCITS ETF SICAV.pdf\" rel=\"noopener noreferrer\"><\/a><\/p>\n<p>30 Jun 2022<\/p>\n<p><b>Annual financial report 2021<\/b>Annual Report and Audited Financial Statements for the period from 01 Jan 2021 to 31 Dec 2021<\/p>\n<p><a target=\"_blank\" href=\"\/docs\/FS_31.12.2021_ITI%20Funds%20UCITS%20ETF%20SICAV.pdf\" rel=\"noopener noreferrer\"><\/a><\/p>\n<p>25 May 2021<\/p>\n<p><b> Annual financial report 2020 <\/b>Annual Report and Audited Financial Statements for the period from 01 Jan 2020 to 31 Dec 2020<\/p>\n<p><a target=\"_blank\" href=\"\/docs\/RCS signed FS_31.12.2020_ITI Funds UCITS ETF SICAV.pdf\" rel=\"noopener noreferrer\"><\/a><\/p>\n<p>11 Jun 2020<\/p>\n<p><b>Annual financial report 2019<\/b>Annual Report and Audited Financial Statements for the period from 01 Jan 2019 to 31 Dec 2019<\/p>\n<p><a target=\"_blank\" href=\"\/docs\/RCS signed FS_31.12.2019_ITI Funds UCITS ETF SICAV.pdf\" rel=\"noopener noreferrer\"><\/a><\/p>\n<p>07 Nov 2019<\/p>\n<p><b>Annual financial report 2017-2018<\/b>Annual Report and Audited Financial Statements for the period from 04 Aug 2017 to 31 Dec 2018<\/p>\n<p><a target=\"_blank\" href=\"\/docs\/RCS signed FS_31.12.2018_ITI Funds UCITS ETF SICAV.pdf\" rel=\"noopener noreferrer\"><\/a><\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>&nbsp; Documents for Investors COMPANY FILINGS FINANCIAL REPORTS AND STATEMENTS &nbsp; COMPANY FILINGS 21 Jul 2023 Notice letter to shareholdersNotice letter from the Board of Directors to Investors with important information on the current situation in the Fund and planned actions 24 Dec 2021 ProspectusCurrent Prospectus of ITI Funds UCITS ETF SICAV and its sub-funds [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":8,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page-documents.php","meta":{"footnotes":""},"class_list":["post-304","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/itifunds-etf.com\/de\/wp-json\/wp\/v2\/pages\/304","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/itifunds-etf.com\/de\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/itifunds-etf.com\/de\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/itifunds-etf.com\/de\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/itifunds-etf.com\/de\/wp-json\/wp\/v2\/comments?post=304"}],"version-history":[{"count":87,"href":"https:\/\/itifunds-etf.com\/de\/wp-json\/wp\/v2\/pages\/304\/revisions"}],"predecessor-version":[{"id":718,"href":"https:\/\/itifunds-etf.com\/de\/wp-json\/wp\/v2\/pages\/304\/revisions\/718"}],"up":[{"embeddable":true,"href":"https:\/\/itifunds-etf.com\/de\/wp-json\/wp\/v2\/pages\/8"}],"wp:attachment":[{"href":"https:\/\/itifunds-etf.com\/de\/wp-json\/wp\/v2\/media?parent=304"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}