LOOMIS SAYLES FUNDS I

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MA

Legal form

Source legal-form code: Z73Z

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000613; readable name not available in the source list

Registered entity identifier

T00449977

Dates

Initial registration date

24 Apr 2018

Next renewal date

9 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• LOOMIS SAYLES FUNDS I — Source relationship code: IS_FUND-MANAGED_BY — NATIXIS ADVISORS, LLC; status Active
• Loomis Sayles Institutional High Income Fund — Source relationship code: IS_SUBFUND_OF — LOOMIS SAYLES FUNDS I; status Active
• Loomis Sayles Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — LOOMIS SAYLES FUNDS I; status Active
• Loomis Sayles Securitized Asset Fund — Source relationship code: IS_SUBFUND_OF — LOOMIS SAYLES FUNDS I; status Active
• Loomis Sayles Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — LOOMIS SAYLES FUNDS I; status Active
• Loomis Sayles Global Bond Fund — Source relationship code: IS_SUBFUND_OF — LOOMIS SAYLES FUNDS I; status Active
• Loomis Sayles Investment Grade Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — LOOMIS SAYLES FUNDS I; status Active
• Loomis Sayles Income Fund — Source relationship code: IS_SUBFUND_OF — LOOMIS SAYLES FUNDS I; status Active
• Loomis Sayles Inflation Protected Securities Fund — Source relationship code: IS_SUBFUND_OF — LOOMIS SAYLES FUNDS I; status Active
• Loomis Sayles Intermediate Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — LOOMIS SAYLES FUNDS I; status Active
• Loomis Sayles High Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — LOOMIS SAYLES FUNDS I; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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