LOOMIS, SAYLES & COMPANY, L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2344964

Dates

Initial registration date

6 Jun 2012

Next renewal date

7 Aug 2027

Reported accounting relationships

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

Page 1 of 2 · 71 reported relationships.

• LOOMIS SAYLES TRUST COMPANY, LLC — Direct accounting consolidation parent — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• UNCONSTRAINED AJISAI CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles US IG 2026 Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• LOOMIS SAYLES CREDIT INCOME OPPORTUNITIES FUND SPV, LLC — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles US IG 2024 Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• LOOMIS SAYLES INTERMEDIATE CREDIT DISCIPLINED ALPHA TRUST — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Global Aggregate Fund, LTD. — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• LOOMIS SAYLES US IG 2025 BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Metropolitan Life Insurance Company Separate Account 931 — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Multi Asset Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Small Cap Value Trust — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Investment Funds SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• LS US Corporate BBB Buy and Maintain Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Credit Dislocation Master Fund II, LP — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Credit Income Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Institutional High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• LOOMIS US CREDIT BM FUND II — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• LS Global Bond Master Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Transamerica Loomis Sayles Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• The Estee Lauder Inc. Retirement Growth Account Plan Trust — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Global Strategy Fund - Core Plus Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Fundo de Segurança Social — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Credit Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Buy and Maintain Fund Series - Fund III — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Long Corporate Disciplined Alpha Trust — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Global Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Global Growth Trust — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles International Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• LOOMIS SAYLES FULL DISCRETION INSTITUTIONAL SECURITIZED FUND — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Small Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• NHIT: WORLD CREDIT ASSET TRUST — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Global Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Charter Small Cap Value Portfolio — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Natixis Loomis Sayles Senior Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• LOOMIS SAYLES CORE DISCIPLINED ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Multi Sector Full Discretion Trust (CIT) — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• LOOMIS SAYLES CREDIT DISLOCATION MASTER FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• New York State Teamsters Council Health and Hospital Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Dianne S Lozier Trust — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Securitized Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles US IG 2022 Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• LOOMIS US CREDIT BM FUND — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Small/Mid Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• TRIKUTA PARTNERS MASTER FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• LOOMIS US CREDIT BM FUND III — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• THE TRUSTEE FOR SENIOR FLOATING RATE LOAN FUND — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• The Benida Group LLC for the Benefit of MF High Yield Debt Fund LLC — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Multi-Asset Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Small Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

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