DOCUMENTS

Legal documentation, reports and product documentation for investors and shareholders

Documents for Investors

COMPANY FILINGS
FINANCIAL REPORTS AND STATEMENTS

COMPANY FILINGS

22 Jun 2020

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

11 Jun 2020

Annual financial report 2019Annual Report and Audited Financial Statements for the period from 01 Jan 2019 to 31 Dec 2019

07 Nov 2019

Annual financial report 2017-2018Annual Report and Audited Financial Statements for the period from 04 Aug 2017 to 31 Dec 2018

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.