NEW MILLENNIUM SIF-SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B132131

Dates

Initial registration date

4 Jul 2014

Next renewal date

15 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 6 reported relationships.

• EGM SISTEMA ITALIA - PIR — Direct accounting consolidation parent — NEW MILLENNIUM SIF-SICAV; status Active
• NEW MILLENNIUM SIF-SICAV — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• FLEXIBLE CREDIT OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM SIF-SICAV; status Active
• EGM SISTEMA ITALIA - PIR — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM SIF-SICAV; status Active
• FLEXIBLE BALANCED FUND — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM SIF-SICAV; status Active
• EGM SISTEMA ITALIA - PIR — Ultimate accounting consolidation parent — NEW MILLENNIUM SIF-SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.