Natixis International Funds (Lux) I

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B53023

Dates

Initial registration date

2 Jul 2018

Next renewal date

17 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 40 reported relationships.

• Natixis International Funds (Lux) I — Source relationship code: IS_FUND-MANAGED_BY — NATIXIS INVESTMENT MANAGERS INTERNATIONAL; status Active
• LOOMIS SAYLES U.S. CORE PLUS BOND FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• OSTRUM EURO HIGH INCOME FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• MIROVA THEMATIC AI & ROBOTICS — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• OSTRUM GLOBAL INFLATION FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• NATIXIS ESG MODERATE FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• VAUGHAN NELSON U.S. SELECT EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• MIROVA THEMATIC CLIMATE — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• Loomis Sayles Sakorum Long Short Growth Equity Fund — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• MIROVA THEMATIC SUBSCRIPTION ECONOMY — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• MIROVA THEMATIC META — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• OSTRUM SHORT TERM GLOBAL HIGH INCOME FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• LOOMIS SAYLES ASIA BOND PLUS FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• HARRIS OAKMARK GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• THEMATICS WELLNESS FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• WCM GLOBAL EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• LOOMIS SAYLES DISCIPLINED ALPHA U.S. CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• LOOMIS SAYLES U.S. GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• NATIXIS ESG DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• NATIXIS ASIA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• HARRIS OAKMARK U.S. VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• Loomis Sayles Global Allocation Fund — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• WCM SELECT GLOBAL GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• OOMIS SAYLES INSTITUTIONAL HIGH INCOME FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• NATIXIS ESG CONSERVATIVE FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• LOOMIS SAYLES GLOBAL CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• FIM GLOBAL EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• MIROVA THEMATIC WATER — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• MIROVA THEMATIC SAFETY — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• MIROVA THEMATIC HEALTH — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• LOOMIS SAYLES MULTISECTOR INCOME FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• OSSIAM SHILLER BARCLAYS CAPE® US FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• LOOMIS SAYLES EURO CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active
• LOOMIS SAYLES EURO HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — Natixis International Funds (Lux) I; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.