DOCUMENTS
Legal documentation, reports and product documentation for investors and shareholders
COMPANY FILINGS
27 Dec 2019
Non-dealing days 2020Calendar of non-dealing days for ITI Funds UCITS ETF SICAV sub-funds, when NAV is not issued and subsciptions / redemptions are not processed
09 May 2018
ProspectusCurrent Prospectus of ITI Funds UCITS ETF SICAV and its sub-funds
31 May 2018
List of Authorized ParticipantsList of Authorized Participants of ITI Funds UCITS ETF SICAV
16 Apr 2018
List of Insider InformationList of insider information for ITI Funds UCITS ETF SICAV
04 Aug 2017
Incorporation DeedITI Funds UCITS ETF SICAV Incorporation deed document
FINANCIAL REPORTS AND STATEMENTS
LEGAL DOCUMENTATION
DISCLAIMER
We’ve designed this website to give you clear information to help you make informed investment decisions. We don’t offer investment advice based on personal circumstances. If you are unsure whether the products mentioned on this site are suitable for you, please speak to a financial adviser. Past performance is not a reliable indicator of future results. The value of investments, and the income from them, may fall or rise and you might get back less than you invested.