Legal documentation, reports and product documentation for investors and shareholders


11 Jun 2021

Non-dealing days 2021Calendar of non-dealing days for ITI Funds UCITS ETF SICAV sub-funds, when NAV is not issued and subsciptions / redemptions are not processed

01 Mar 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


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


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