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NEW MILLENNIUM
ACTIVE
LEI: 213800MZOVN3SB3J1A76
ISSUED
Luxembourg, LUXEMBOURG, 49, AVENUE J.F. KENNEDY, L-1855
Legal name
NEW MILLENNIUM
Other entity names
NEW MILLENNIUM, (SICAV)
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B71256
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1999-10-25
Addresses
Legal Address
49, AVENUE J.F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O NATAM MANAGEMENT COMPANY SA
11, RUE BÉATRIX
L-1225
BOURBON
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-02-09
LEI last update date
2024-01-16
LEI registration status
ISSUED
LEI next renewal date
2025-02-10
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00002588
Relationships
Fund manager
Sub funds
ALPHA ACTIVE ALLOCATIONEURO EQUITIESPIR BILANCIATO SISTEMA ITALIATOTAL RETURN FLEXIBLEAUGUSTUM HIGH QUALITY BONDGLOBAL EQUITIES (EUR HEDGED)AUGUSTUM MARKET TIMINGMULTI ASSET OPPORTUNITYEURO BONDS SHORT TERMEVERGREEN GLOBAL HIGH YIELD BONDINFLATION LINKED BOND EUROPEAUGUSTUM CORPORATE BONDLARGE EUROPE CORPORATEAUGUSTUM ITALIAN DIVERSIFIED BONDAUGUSTUM EXTRA EURO HIGH QUALITY BONDBALANCED WORLD CONSERVATIVE
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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