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

 

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