New Millennium SIF - TotalFlex Fund changes its name, delegated Investment Manager and Investment policy

Effective date 21.11.2023 the Sub-Fund New Millennium SIF SICAV - TotalFlex Fund has changed its name into New Millennium SIF-SICAV Flexible Balanced Fund ( the ISIN is always LU0322868448). We kindly request all the counterparties to update their records and systems with the new Sub-Fund name for the above ISIN in order to ensure seamless and accurate transactions going forward. Additionally please inform your Custodian, financial advisor, or any relvant party of this change, to avoid any potenital disruptions.

Furthermore the delegated Investment Manager is now FMP Capital Limited. For the new Investment policy of the Sub-Fund, it is recommended to consult the Offering Memorandum published on this website