DOCUMENTS
Legal documentation, reports and product documentation for investors and shareholders
COMPANY FILINGS
30 Dec 2023
Non-dealing days 2023Calendar of non-dealing days for ITI Funds UCITS ETF SICAV sub-funds, when NAV is not issued and subscriptions / redemptions are not processed
24 Dec 2021
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
30 Jun 2022
Annual financial report 2021Annual Report and Audited Financial Statements for the period from 01 Jan 2021 to 31 Dec 2021
25 May 2021
Annual financial report 2020 Annual Report and Audited Financial Statements for the period from 01 Jan 2020 to 31 Dec 2020
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.