NEW MILLENNIUM

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

B71256

Dates

Initial registration date

9 Feb 2014

Next renewal date

10 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 19 reported relationships.

• NEW MILLENNIUM — Source relationship code: IS_FUND-MANAGED_BY — NATAM MANAGEMENT COMPANY S.A.; status Active
• ALPHA ACTIVE ALLOCATION — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM; status Active
• EURO EQUITIES — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM; status Active
• NEW MILLENNIUM EURO SHORT TERM HIGH YIELD — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM; status Active
• PIR AZIONARIO MID-SMALL CAP SISTEMA ITALIA — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM; status Active
• TOTAL RETURN FLEXIBLE — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM; status Active
• AUGUSTUM HIGH QUALITY BOND — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM; status Active
• AUGUSTUM FLEXIBLE EQUITY — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM; status Active
• MACRO INCOME — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM; status Active
• GLOBAL EQUITIES (EUR HEDGED) — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM; status Active
• MULTI ASSET OPPORTUNITY — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM; status Active
• EURO BONDS SHORT TERM — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM; status Active
• EVERGREEN GLOBAL HIGH YIELD BOND — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM; status Active
• AUGUSTUM MEDUSA FINANCIAL FLEX — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM; status Active
• INFLATION LINKED BOND EUROPE — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM; status Active
• AUGUSTUM CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM; status Active
• LARGE EUROPE CORPORATE — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM; status Active
• AUGUSTUM ITALIAN DIVERSIFIED BOND — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM; status Active
• BALANCED WORLD CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — NEW MILLENNIUM; 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.