Mirova Funds

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

B148004

Dates

Initial registration date

8 Jun 2022

Next renewal date

11 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• Mirova Funds — Source relationship code: IS_FUND-MANAGED_BY — NATIXIS INVESTMENT MANAGERS INTERNATIONAL; status Active
• MIROVA GLOBAL GREEN BOND FUND — Source relationship code: IS_SUBFUND_OF — Mirova Funds; status Active
• MIROVA THEMATIC EUROPE ENVIRONMENTAL — Source relationship code: IS_SUBFUND_OF — Mirova Funds; status Active
• MIROVA US SUSTAINABLE EQUITY — Source relationship code: IS_SUBFUND_OF — Mirova Funds; status Active
• MIROVA EURO SUSTAINABLE EQUITY — Source relationship code: IS_SUBFUND_OF — Mirova Funds; status Active
• MIROVA EURO GREEN AND SUSTAINABLE BOND FUND — Source relationship code: IS_SUBFUND_OF — Mirova Funds; status Active
• MIROVA THEMATIC EUROPEAN AUTONOMY — Source relationship code: IS_SUBFUND_OF — Mirova Funds; status Active
• MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — Mirova Funds; status Active
• MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND — Source relationship code: IS_SUBFUND_OF — Mirova Funds; status Active
• MIROVA THEMATIC WOMEN LEADERS & DIVERSITY — Source relationship code: IS_SUBFUND_OF — Mirova Funds; status Active
• MIROVA EUROPE SUSTAINABLE ECONOMY FUND — Source relationship code: IS_SUBFUND_OF — Mirova Funds; status Active
• MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND — Source relationship code: IS_SUBFUND_OF — Mirova Funds; status Active
• Mirova Global Sustainable Equity — Source relationship code: IS_SUBFUND_OF — Mirova Funds; status Active
• MIROVA CLIMATE EQUITY — Source relationship code: IS_SUBFUND_OF — Mirova Funds; status Active
• MIROVA THEMATIC BIODIVERSITY — Source relationship code: IS_SUBFUND_OF — Mirova Funds; status Active
• Mirova Defensive Allocation — Source relationship code: IS_SUBFUND_OF — Mirova Funds; status Active
• MIROVA GLOBAL SUSTAINABLE CREDIT — Source relationship code: IS_SUBFUND_OF — Mirova Funds; status Active
• MIROVA GLOBAL THEMATIC EQUITY — Source relationship code: IS_SUBFUND_OF — Mirova Funds; 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.