ITI FUNDS

ITI Funds is the brand name and trading name for ITI Asset Management Holding Limited, a company incorporated in Guernsey (Registration No. 60717),... ITI Funds UCITS ETF SICAV S.A. is an open-ended investment company organised under the laws of Luxembourg as a société d'investissement à capital variable (SICAV), under the form of a public limited liability company (société anonyme) and authorised under part I of the 2010 Act. The Company has an umbrella structure consisting of several Sub-Funds. A separate portfolio of assets is maintained for each Sub-Fund and is invested in accordance with the investment objective and policy applicable to that Sub-Fund.

Also known as: ITI FUNDS ETF, ITI Funds UCITS ETF SICAV S.A.

Registration numbers: 60717 (W)

Primary location: St Peter Port United Kingdom