Marketing-EU
Documents
| Annual report as of 31 December 2021 |  |
| Prospectus March 2022 | |
| Disclosures 1156/2019 Investor rights | |
| ESG: Summary table compliance to SFDR | |
| Semi-annual Report as of June 30th 2021 | |
| Annual report as of 31st December 2020 | |
| ESG : Disclosure and integrations on the Investment Policy | |
| Key Information Investment Document (KIID) |  |
| Articles of Incorporation | |
| LEI Codes | |
| Initial Application Form - Institutional Client | |
| Additional Subscription, Redemption, Switch Form - Institutional Client | |
| Other legal documents and policies | |
| New Millennium Sicav - European Mifid Template (EMT) |  |
| New Millennium Sicav - European ESG Template (EET) | |
Public Notices
| Convening Notice AGM 29 04 2022 | |
| Form of Proxy AGM 2022 29 04 2022 | |
| Convening Notice AGM 20 04 2022 | |
| Form of Proxy AGM 2022 20 04 2022 | |
| Notice to shareholders - Quarterly dividend distribution Class Z - 04.04.2022 | |
| Notice to shareholders - Prospectus March 2022 | |
| Notice to shareholders - Annual dividend distribution share classes D, Y and Z – 04.01.2022 | |
| Notice to shareholders - Quarterly dividend distribution Class Z - 04.10.2021 | |
| Notice to shareholders - Prospectus August 2021 | |
| Notice to shareholders - Quarterly dividend distribution Class Z - 02.07.2021 | |
Privacy
| Privacy Policy | |
| Cookies Policy | |