NEW MILLENNIUM - PIR BILANCIATO SISTEMA ITALIA

LEI: 2138004IR2ZTRBJETI67

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NEW MILLENNIUM - PIR BILANCIATO SISTEMA ITALIA

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

49, AVENUE J-F KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O NATAM MANAGEMENT COMPANY 11, RUE BEATRIX DE BOURBON LUXEMBOURG, Lëtzebuerg (LU-LU), L-1225 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00002588_00000024

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-04-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-02-27 00:00:00

Recorded Date

2023-02-27 11:14:23

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300P63V0F40OKZF09

Relationship Periods

Relationship Period 1

Start Date

2017-04-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-04-28 00:00:00

Last Update Date

2025-03-17 06:29:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800MZOVN3SB3J1A76

Relationship Periods

Relationship Period 1

Start Date

2017-04-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-04-28 00:00:00

Last Update Date

2025-03-17 06:29:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-04-28 00:00:00

Last Update Date

2025-03-17 06:29:30

Next Renewal Date

2026-04-28 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002588_00000024