NEW MILLENNIUM SIF-SICAV
copy
2138003W9OVAJDBPHS15
2138003W9OVAJDBPHS15
issued
Company data
| Legal name | NEW MILLENNIUM SIF-SICAV |
| Legal address | 49, AVENUE J. F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | B132131 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2138003W9OVAJDBPHS15 copy 2138003W9OVAJDBPHS15 |
| Status |
Issued
|
| Next renewal date | 2026-01-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NEW MILLENNIUM SIF-SICAV |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B132131 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2007-10-08 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00005364 |
LEI registration details
| LEI code | 2138003W9OVAJDBPHS15 copy 2138003W9OVAJDBPHS15 |
| Status |
Issued
|
| Initial registration | 2014-07-04 |
| Last update | 2024-11-20 |
| Next renewal date | 2026-01-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 49, AVENUE J. F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O NATAM MANAGEMENT COMPANY S.A., 11, RUE BÉATRIX DE BOURBON |
| Postal code | L-1225 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Fund Manager
NEW MILLENNIUM SIF-SICAV
LEI: 2138003W9OVAJDBPHS15
LEI registration status: ISSUED
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NEW MILLENNIUM SIF-SICAV
LEI: 2138003W9OVAJDBPHS15
LEI registration status: ISSUED
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