Marketing-EU

 

Documents

Annual report as of 31st  December 2020
ESG : Disclosure and integrations on the Investment Policy
Prospectus 1 December 2020
Semi-annual Report as at June 30th, 2020
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)

 

 Public Notices

Notice to shareholders - Quarterly dividend distribution Class Z - 06.04.2021
Convening Notice AGM 2021
Form of Proxy AGM 2021
Notice to shareholders - Annual dividend distribution share classes D, Y and Z – 04.01.2021
Notice  to shareholders - New Prospectus December 2020 - 19.10.2020

 

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