NATIXIS ETF TRUST II

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

001282840

Dates

Initial registration date

2 Oct 2020

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 · 5 reported relationships.

• NATIXIS ETF TRUST II — Source relationship code: IS_FUND-MANAGED_BY — NATIXIS ADVISORS, LLC; status Active
• Natixis Loomis Sayles Focused Growth ETF — Source relationship code: IS_SUBFUND_OF — NATIXIS ETF TRUST II; status Active
• Natixis Vaughan Nelson Mid Cap ETF — Source relationship code: IS_SUBFUND_OF — NATIXIS ETF TRUST II; status Active
• Natixis U.S. Equity Opportunities ETF — Source relationship code: IS_SUBFUND_OF — NATIXIS ETF TRUST II; status Active
• Natixis Vaughan Nelson Select ETF — Source relationship code: IS_SUBFUND_OF — NATIXIS ETF TRUST II; 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.