NEW MILLENNIUM SIF-SICAV

2138003W9OVAJDBPHS15

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 8, 2007

Address

Country: Luxembourg
Legal address: 49, AVENUE J. F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O NATAM MANAGEMENT COMPANY S.A., 11, RUE BÉATRIX DE BOURBONL-1225 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138003W9OVAJDBPHS15
Registered: July 4, 2014 at 12:00 AM UTC
Last updated: December 19, 2025 at 11:18 AM UTC
Next renewal: January 15, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B132131
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005364
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NATAM MANAGEMENT COMPANY S.A.
Fund managerLuxembourg549300P63V0F40OKZF09

Owns3

EGM SISTEMA ITALIA - PIR
Direct subsidiaryLuxembourg
FLEXIBLE BALANCED FUND
Sub-fundLuxembourg
FLEXIBLE CREDIT OPPORTUNITIES
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138003W9OVAJDBPHS15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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