NEW MILLENNIUM

LEI: 213800MZOVN3SB3J1A76

Entity

Legal Name

NEW MILLENNIUM

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NEW MILLENNIUM, (SICAV)

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 SA 11, RUE BÉATRIX BOURBON, Lëtzebuerg (LU-LU), L-1225 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B71256

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-10-25 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-01 00:00:00

Recorded Date

2022-12-21 07:42:49

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300P63V0F40OKZF09

Relationship Periods

Relationship Period 1

Start Date

1999-10-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-09 00:00:00

Last Update Date

2025-01-17 07:32:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-02-09 00:00:00

Last Update Date

2025-01-17 07:32:48

Next Renewal Date

2026-02-10 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