ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE) ITI FUNDS UCITS ETF SICAV ITI Russia RTS: Notice of Reconvened Extraordinary General Meeting 29-Sep-2022 / 15:29 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ITI FUNDS UCITS ETF SICAV 28^th September 2022 (For Immediate Release) Re: Notice of Reconvened Extraordinary General Meeting The Directors of the Company wish to announce that on the extraordinary general meeting of the Company proposed for 16 September 2022 at 3.00 p.m. (Luxembourg time) represented shareholders were not in agreement with the items provided on the agenda, which consequently were disallowed. Due to inability of the Fund to resume trading and to cross-border depositary restrictions, the Board sees no option of normal Fund activities resuming and considers the dissolution of the Company as the most beneficial option for interests of shareholders. The dissolution of the Company allows to return investments to shareholders as soon as it becomes practically possible in the scope of developing situation with sanctions. It also will reduce ongoing costs of the Company to the minimum for the period before investments are returned. 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 6 October 2022 at 3:00 p.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 (liquidationvolontaire) with immediate effect; 2. decision to appoint ME BUSINESS SOLUTIONS S.à r.l., as liquidator (liquidateur), represented by Mr EricChinchon, 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 thecircumstances, all the assets of each of the Company's sub-funds, to pay the debts and to issue a report on theliquidation; 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 areport on the liquidation; and 8. decision to entrust the liquidator to convene a further general meeting of shareholders resolving on theclosing of the liquidation and determination of its agenda; 9. miscellaneous. Under Luxembourg law, the quorum for the Meeting requires the proxy voting of the shareholders representing at least 50% of the share capital of the Company. If this quorum requirement is not met, another meeting will be convened, at which no quorum will be required. Approval of the first resolution requires the affirmative vote of at least 2/3 of the votes cast at the 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         Telephone: +352 4 767 
(Luxembourg)                                  5999 
 
IQ EQ Fund Management (Ireland) Limited       Telephone: +353 1 697 
                                              1684

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ISIN:           LU1483649312 
Category Code:  NOG 
TIDM:           RUSE 
LEI Code:       213800QD9KHP2X37ET62 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   191462 
EQS News ID:    1453543 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 29, 2022 10:29 ET (14:29 GMT)

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