Legal documentation, reports and product documentation for investors and shareholders


03 Mar 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


07 Nov 2019

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


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