Marketing-EU

 

Documents

Semi-annual Report as at June 30th, 2020
Prospectus 29 April 2020
Key Information Investment Document (KIID)
Annual Report as of 31st December 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 - New Prospectus December 2020 - 19.10.2020
Notice to shareholders - Quarterly dividend distribution Class Z - 02.10.2020
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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