ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Notice of Reconvened Extraordinary General Meeting

ITI FUNDS UCITS ETF SICAV

21^st July 2023 (For Immediate Release)
Re: Notice of Reconvened Extraordinary General Meeting

The Directors of the Company wish to announce that the extraordinary general meeting of the Company proposed for 11 April 2023 at 3.00 p.m. (Luxembourg time) could not validly deliberate on the items of the agenda as the quorum requirement was not reached.

The Directors of the Company wish to announce that the extraordinary general meeting of the Company will be reconvened to be held, without a physical presence of shareholders, at the registered office of the Company on 31 July 2023 at 11:00 a.m. (Luxembourg time) with the agenda as per the original Extraordinary General Meeting:

1. decision to dissolve the Company and to voluntarily put the Company into liquidation (liquidation volontaire) with immediate effect;
2. decision to appoint ME BUSINESS SOLUTIONS S.à r.l., as liquidator (liquidateur), represented by Mr Eric Chinchon, for the liquidation of the Company (the Liquidator);
3. determination of the powers of the Liquidator in relation to the liquidation procedure of the Company;
4. decision to approve the remuneration of the Liquidator;
5. decision to instruct the Liquidator to realize, at the best of its abilities and with regard to the circumstances, all the assets of each of the Company's sub-funds, to pay the debts and to issue a report on the liquidation;
6. decision to discharge the directors of the Company, without reservation or restriction;
7. decision to instruct the auditor of the Company, namely KPMG Luxembourg SA (the Auditor), to issue a report on the liquidation; and
8. decision to entrust the liquidator to convene a further general meeting of shareholders resolving on the closing of the liquidation and determination of its agenda;
9. miscellaneous.

Please be informed that no quorum will be required for the valid constitution of the General Meeting. Approval of the first resolution requires the affirmative vote of at least 2/3 of the votes cast at the General Meeting. The other resolutions will be passed if approved by a simple majority of the votes cast at the Meeting.

Enquiries:
 

Edmond de Rothschild Asset Management (Luxembourg)	Telephone: +352 4 767 5999
IQ EQ Fund Management (Ireland) Limited	Telephone: +353 1 697 1684