NATIXIS AM 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

B177509

Dates

Initial registration date

9 Jun 2022

Next renewal date

3 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• NATIXIS AM FUNDS — Source relationship code: IS_FUND-MANAGED_BY — NATIXIS INVESTMENT MANAGERS INTERNATIONAL; status Active
• OSTRUM EURO INFLATION — Source relationship code: IS_SUBFUND_OF — NATIXIS AM FUNDS; status Active
• OSTRUM TOTAL RETURN CREDIT — Source relationship code: IS_SUBFUND_OF — NATIXIS AM FUNDS; status Active
• OSTRUM SRI EURO AGGREGATE — Source relationship code: IS_SUBFUND_OF — NATIXIS AM FUNDS; status Active
• OSTRUM GLOBAL SUBORDINATED DEBT — Source relationship code: IS_SUBFUND_OF — NATIXIS AM FUNDS; status Active
• OSTRUM GLOBAL MINVOL EQUITY — Source relationship code: IS_SUBFUND_OF — NATIXIS AM FUNDS; status Active
• NATIXIS CONSERVATIVE RISK PARITY — Source relationship code: IS_SUBFUND_OF — NATIXIS AM FUNDS; status Active
• OSTRUM TOTAL RETURN VOLATILITY — Source relationship code: IS_SUBFUND_OF — NATIXIS AM FUNDS; status Active
• OSTRUM CREDIT SHORT DURATION — Source relationship code: IS_SUBFUND_OF — NATIXIS AM FUNDS; status Active
• NATIXIS GLOBAL MULTI STRATEGIES — Source relationship code: IS_SUBFUND_OF — NATIXIS AM FUNDS; status Active
• OSTRUM TOTAL RETURN SOVEREIGN — Source relationship code: IS_SUBFUND_OF — NATIXIS AM FUNDS; status Active
• OSTRUM GLOBAL EMERGING BONDS — Source relationship code: IS_SUBFUND_OF — NATIXIS AM FUNDS; status Active
• OSTRUM ALL ROADS MACRO ALLOCATION — Source relationship code: IS_SUBFUND_OF — NATIXIS AM FUNDS; status Active
• OSTRUM EUROPE MINVOL EQUITY — Source relationship code: IS_SUBFUND_OF — NATIXIS AM FUNDS; status Active
• OSTRUM TOTAL RETURN DYNAMIC — Source relationship code: IS_SUBFUND_OF — NATIXIS AM FUNDS; status Active
• OSTRUM FIXED INCOME MULTI STRATEGIES — Source relationship code: IS_SUBFUND_OF — NATIXIS AM FUNDS; status Active
• OSTRUM EURO EQUITY INCOME — Source relationship code: IS_SUBFUND_OF — NATIXIS AM FUNDS; 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.