Marketing-EU
Documents
| Prospectus May 2019 |  |
| Key Information Investment Document (KIID) |  |
| Annual Report December 2018 | |
| Semi-annual Report as at June 30th, 2019 | |
| 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) |  |
Public Notices
| Notice to shareholders - Quarterly dividend distribution Class Z - 02.04.2020 | |
| Notice to shareholders - New Prospectus 29th April 2020 | |
| Notice to shareholders - Annual dividend distribution share classes D, Y and Z – 03.01.2019 | |
| Notice to shareholders - Quarterly dividend distribution Class Z - 02.10.2019 | |
| Convening Notice AGM 2019 | |
| Form of Proxy AGM 2019 | |
| Notice to Shareholders – Annual dividend distribution share classes D and Y – 03.01.2019 | |
Privacy
| Privacy Policy | |
| Cookies Policy | |