Fund's acquisitions account

Millennium Open-End Investment Fund

Small and Mid Cap Subfund
The Fund's acquisitions account in  PLN:28 1160 2202 0000 0000 8711 0083

Equity Subfund
The Fund's acquisitions account in  PLN:18 1160 2202 0000 0000 6085 6534

Balanced Subfund
The Fund's acquisitions account in  PLN:97 1160 2202 0000 0000 6085 6567

Stable Growth Subfund
The Fund's acquisitions account in PLN:86 1160 2202 0000 0000 4151 0018

Debt Securities Subfund
The Fund's acquisitions account in PLN:05 1160 2202 0000 0000 6085 6477

Money Market Subfund
The Fund's acquisitions account in PLN:63 1160 2202 0000 0000 6085 6500

Millennium Fund of Foreign Funds

European Bond Plus Subfund

The Fund's acquisitions account in EUR: 77 1160 2202 0000 0000 4982 0267
The Fund's acquisitions account in PLN: 08 1160 2202 0000 0001 0239 2017
The Fund's acquisitions account in USD:91 1160 2202 0000 0001 2783 0907


European Equity Fund

The Fund's acquisitions account in EUR: 70 1160 2202 0000 0000 4982 2721
The Fund's acquisitions account in PLN: 33 1160 2202 0000 0001 0239 4283
The Fund's acquisitions account in USD:86 1160 2202 0000 0001 2784 9427


BRIC Subfund

The Fund's acquisitions account in USD: 25 1160 2202 0000 0000 6604 4162
The Fund's acquisitions account in PLN: 12 1160 2202 0000 0001 0239 5922
The Fund's acquisitions account in EUR: 13 1160 2202 0000 0001 2785 6755


American Bonds Plus Subfund

The Fund's acquisitions account in USD: 67 1160 2202 0000 0000 6604 4861
The Fund's acquisitions account in PLN: 43 1160 2202 0000 0001 0239 6819
The Fund's acquisitions account in EUR:49 1160 2202 0000 0001 2785 9793


American Equity Subfund 

The Fund's acquisitions account in USD: 82 1160 2202 0000 0000 6605 4485
The Fund's acquisitions account in PLN: 33 1160 2202 0000 0001 0239 7872
The Fund's acquisitions account in EUR:10 1160 2202 0000 0001 2786 3987

Regular Saving Plan


The Fund's acquisitions account in PLN: 69 1160 2202 0000 0000 6085 6586

Millennium IKE

The Fund's acquisitions account in PLN: 74 1160 2202 0000 0000 4592 4704