DOCUMENTS

Legal documentation, reports and product documentation for investors and shareholders

COMPANY FILINGS

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

FINANCIAL REPORTS AND STATEMENTS

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

DISCLAIMER

This publication has been prepared by ITI Funds – a division of ITI Asset Management Holding Ltd. It is provided for information purposes only, and ITI Funds makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to any data included in this publication. ITI Funds will not treat unauthorized recipients of this report as its clients. Prices shown are indicative and ITI Funds is not offering to buy or sell or soliciting offers to buy or sell any financial instrument. Without limiting any of the foregoing and to the extent permitted by law, in no event shall ITI Funds, nor any affiliate, nor any of their respective officers, directors, partners, or employees have any liability for (a) any special, punitive, indirect, or consequential damages; or (b) any lost profits, lost revenue, loss of anticipated savings or loss of opportunity or other financial loss, even if notified of the possibility of such damages, arising from any use of this publication or its contents. Other than disclosures relating to ITI Funds, the information contained in this publication has been obtained from sources that ITI Funds Research believes to be reliable, but ITI Funds does not represent or warrant that it is accurate or complete. ITI Funds is not responsible for, and makes to warranties whatsoever as to, the content of any third-party web site accessed via a hyperlink in this publication and such information is not incorporated by reference. The views in this publication are those of the author(s) and are subject to change, and ITI Funds has no obligation to update its opinions or the information in this publication. The analyst recommendations in this publication reflect solely and exclusively those of the author(s), and such opinions were prepared independently of any other interests, including those of ITI Funds and/or its affiliates. This publication does not constitute personal investment advice or take into account the individual financial circumstances or objectives of the clients who receive it. The securities discussed herein may not be suitable for all investors. ITI Funds recommends that investors independently evaluate each issuer, security or instrument discussed herein and consult any independent advisors they believe necessary. The value of and income from any investment may fluctuate from day to day as a result of changes in relevant economic markets (including changes in market liquidity). The information herein is not intended to predict actual results, which may differ substantially from those reflected. Past performance is not necessarily indicative of future results.