NEW MILLENNIUM SIF-SICAV

2138003W9OVAJDBPHS15Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

NEW MILLENNIUM SIF-SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 2138003W9OVAJDBPHS15. The LEI was first issued on Jul 4, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 15, 2027.

ⓘ Entity Details

LEI Code 2138003W9OVAJDBPHS15 Legal Name NEW MILLENNIUM SIF-SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B132131

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 4, 2014 Last Updated Dec 19, 2025 Next Renewal Jan 15, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
49, AVENUE J. F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O NATAM MANAGEMENT COMPANY S.A.
11, RUE BÉATRIX DE BOURBON
LUXEMBOURG
LU-LU
L-1225
LU

📅 Registration Timeline

First Issued
Jul 4, 2014 — LEI initially registered
Last Updated
Dec 19, 2025 — Record data last refreshed
Next Renewal
Jan 15, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
003W9OVAJDBPHS
15
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

NATAM MANAGEMENT COMPANY S.A. is fund-managed by

Subsidiaries & Children (5)

FLEXIBLE CREDIT OPPORTUNITIES is subfund of
EGM SISTEMA ITALIA - PIR Direct Parent
EGM SISTEMA ITALIA - PIR is subfund of
EGM SISTEMA ITALIA - PIR Ultimate Parent
FLEXIBLE BALANCED FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for NEW MILLENNIUM SIF-SICAV? +

The Legal Entity Identifier (LEI) for NEW MILLENNIUM SIF-SICAV is 2138003W9OVAJDBPHS15. This 20-character code uniquely identifies NEW MILLENNIUM SIF-SICAV in global financial transactions as per ISO 17442.

Is NEW MILLENNIUM SIF-SICAV's LEI active? +

Yes, NEW MILLENNIUM SIF-SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 19, 2025 and is due for renewal on Jan 15, 2027.

Where is NEW MILLENNIUM SIF-SICAV registered? +

NEW MILLENNIUM SIF-SICAV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B132131.

Who owns NEW MILLENNIUM SIF-SICAV? +

According to GLEIF Level 2 relationship data, NEW MILLENNIUM SIF-SICAV's parent entity is NATAM MANAGEMENT COMPANY S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for NEW MILLENNIUM SIF-SICAV, registered in Luxembourg. The LEI code 2138003W9OVAJDBPHS15 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.