NATIXIS INVESTMENT SOLUTIONS (LUX) I

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K1115

Dates

Initial registration date

25 Jul 2022

Next renewal date

6 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• NATIXIS INVESTMENT SOLUTIONS (LUX) I — Source relationship code: IS_FUND-MANAGED_BY — NATIXIS INVESTMENT MANAGERS INTERNATIONAL; status Active
• Mirova Opportunities Sociales, Sante & Bien-Etre — Source relationship code: IS_SUBFUND_OF — NATIXIS INVESTMENT SOLUTIONS (LUX) I; status Active
• Natixis Thematic Flexible Allocation 2027 Fund — Source relationship code: IS_SUBFUND_OF — NATIXIS INVESTMENT SOLUTIONS (LUX) I; status Active
• HARRIS ASSOCIATES KOKUSAI FUND — Source relationship code: IS_SUBFUND_OF — NATIXIS INVESTMENT SOLUTIONS (LUX) I; status Active
• MIROVA EQUITY EUROPE CLIMATE OPPORTUNITY FUND — Source relationship code: IS_SUBFUND_OF — NATIXIS INVESTMENT SOLUTIONS (LUX) I; status Active
• WCM GLOBAL EQUITY EX-JAPAN FUND — Source relationship code: IS_SUBFUND_OF — NATIXIS INVESTMENT SOLUTIONS (LUX) I; status Active
• Loomis Sayles Global Aggregate ex-Japan Bond Fund — Source relationship code: IS_SUBFUND_OF — NATIXIS INVESTMENT SOLUTIONS (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.