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 2 of 2 · 71 reported relationships.

• SAKORUM LONG/SHORT EQUITY MASTER FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Mid-Jersey Trucking Industry And Teamsters Local 701 Pension And Annuity Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• LS World Credit Asset Lux Fund I — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Growth Fund — 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
• Loomis Sayles Senior Floating Rate and Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Investment Grade Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• OOMIS SAYLES INSTITUTIONAL HIGH INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Limited Term Government and Agency Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• New York State Teamsters Conference Pension and Retirement Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Inflation Protected Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Intermediate Duration Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Strategic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles High Income Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Strategic Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• Loomis Sayles Core Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LOOMIS, SAYLES & COMPANY, L.P.; status Active
• LOOMIS, SAYLES & COMPANY, L.P. — Ultimate accounting consolidation parent — BPCE; 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.