NEWS

02.06.2021

NM SIF-SICAV: Approved the Fund migration to a new Custodian Bank

On June 2nd the CSSF approved the appointment of State Street Bank International GmbH as new Custodian Bank, administrative and domiciliary agent of New Millennium SIF-SICAV, replacing Caceis Bank, Luxembourg branch.

The migration date is scheduled for 12 July 2021, and the updated version of the Offering Memorandum will enter into force on the same date

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