Specialised Investment Fund (SIF)
NEW MILLENNIUM SIF-SICAV
Supervised by the CSSF · active · Luxembourg
NEW MILLENNIUM SIF-SICAV is a Specialised Investment Fund structured as a SICAV, authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier), the regulatory authority responsible for overseeing the financial sector. Its licence falls under the Specialised Investment Fund category and carries an active status, with the licence date recorded as 12 September 2007. The fund is registered at 49, avenue John F. Kennedy, L-1855 Luxembourg. Its Legal Entity Identifier is 2138003W9OVAJDBPHS15, a code used in regulatory reporting and financial transactions globally. No RCS registration number appears in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 2138003W9OVAJDBPHS15
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 12 September 2007
- Registered address
- 49, avenue John F. Kennedy L-1855 Luxembourg
Verify NEW MILLENNIUM SIF-SICAV on the official CSSF register ↗
About NEW MILLENNIUM SIF-SICAV
NEW MILLENNIUM SIF-SICAV holds an active Specialised Investment Fund (SIF) licence granted by the CSSF, permitting it to operate as a collective investment vehicle under the legal form of a SICAV (Société d'Investissement à Capital Variable). The SIF regime in Luxembourg is governed by the Law of 13 February 2007, which created a flexible framework designed for well-informed investors, including institutional investors, professional investors, and those who commit a minimum qualifying investment. Funds operating under this regime are not subject to the same investment restrictions applied to UCITS vehicles, allowing them to pursue a broader range of asset classes and strategies within the boundaries set by their constitutional documents and the CSSF's supervisory requirements.
The fund's registered office is located at 49, avenue John F. Kennedy, L-1855 Luxembourg, an address situated in the Kirchberg district, which hosts a significant concentration of financial and European institutional activity. The licence has been recorded as effective from 12 September 2007 and currently maintains an active status in the CSSF's official register, indicating that the fund continues to meet the regulatory conditions required to operate.
For identification purposes in international financial transactions and regulatory reporting, the fund carries the Legal Entity Identifier 2138003W9OVAJDBPHS15. This 20-character alphanumeric code is issued under the global LEI system and is used by counterparties, trade repositories, and regulators to identify the entity in a standardised manner. No RCS (Registre de Commerce et des Sociétés) number is available within the CSSF register data on which this profile is based. The specific investment services or asset classes associated with this fund are not detailed in the available source data.