Marketing-EU

 

Documents

Prospectus 29 April 2020
Key Information Investment Document (KIID)
Annual Report as of 31st December 2019
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 - 02.07.2020
Convening Notice AGM 2020
Form of Proxy AGM 2020
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 – 03.01.2020

 

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