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

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26/08/2022 13:21

ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE)
ITI FUNDS UCITS ETF SICAV ITI RUSSIA RTS: ITI Funds UCITS ETF SICAV Notice of Reconvened Extraordinary General Meeting

26-Aug-2022 / 12:21 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

ITI FUNDS UCITS ETF SICAV

26^th August 2022 (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 22 August 2022 at 10.30 a.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 16 September 2022 at 3:00 p.m. (Luxembourg time) with the agenda as per the original Extraordinary General Meeting:

decision to dissolve the Company and to voluntarily put the Company into liquidation (liquidation volontaire) with immediate effect;
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);
determination of the powers of the Liquidator in relation to the liquidation procedure of the Company;
decision to approve the remuneration of the Liquidator;
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;
decision to discharge the directors of the Company, without reservation or restriction;
decision to instruct the auditor of the Company, namely KPMG Luxembourg SA (the Auditor), to issue a report on the liquidation; and
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;
miscellaneous.

Please be informed that no quorum is required for the valid constitution of the Meeting and the 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


ISIN:	LU1483649312
Category Code:	NOG
TIDM:	RUSE
LEI Code:	213800QD9KHP2X37ET62
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	184212
EQS News ID:	1429387


End of Announcement	EQS News Service

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10/10/2023 16:35

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

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