NEW MILLENNIUM SIF-SICAV
Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 2138003W9OVAJDBPHS15
LEI activefundgroup parent
Summary
NEW MILLENNIUM SIF-SICAV is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B132131. Its legal form is Société d'investissement à capital variable (SICAV). NEW MILLENNIUM SIF-SICAV is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 4 Jul 2014 and the record was last updated on 19 Dec 2025; the next renewal is due by 15 Jan 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B132131 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 49, AVENUE J. F. KENNEDY, L-1855 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O NATAM MANAGEMENT COMPANY S.A., L-1225 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 8 Oct 2007 |
| LEI | 2138003W9OVAJDBPHS15 |
| LEI status | active |
| LEI first issued | 4 Jul 2014 |
| LEI record last updated | 19 Dec 2025 |
| Next LEI renewal | 15 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
NEW MILLENNIUM SIF-SICAV this entity
EGM SISTEMA ITALIA - PIR Luxembourg
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- EGM SISTEMA ITALIA - PIR Luxembourg · LUXEMBOURG