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 - 02.10.2019
Convening Notice AGM 2019
Form of Proxy AGM 2019
Notice to Shareholders – Annual dividend distribution share classes D and Y – 03.01.2019
Notice to shareholders – New Prospectus 19th November 2018
Notice to shareholders –  Prospectus September 2018
Notice to shareholders –  Prospectus March 2018
Convening Notice AGM 2018
Form of Proxy AGM 2018

 

Privacy

Privacy Policy
Cookies Policy