Natixis International Funds (Lux) I - LOOMIS SAYLES U.S. CORE PLUS BOND FUND

LEI: 222100HNFYF8H7UIM894

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES U.S. CORE PLUS BOND FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

80, route d'Esch Luxembourg, Lëtzebuerg (LU-LU), L-1470 LUXEMBOURG

Headquarters Address

C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL 43 AVENUE PIERRE MENDES FRANCE PARIS, FR-75C, 75013 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001785_00000065

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-08-31 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

969500WCY7P9HOJNP063

Relationship Periods

Relationship Period 1

Start Date

2024-08-16 11:32:16

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-16 11:32:16

Last Update Date

2024-08-23 10:36:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/3Sbvqg

Umbrella Fund Parent

Parent LEI

5493002RQ43MCHFKQD47

Relationship Periods

Relationship Period 1

Start Date

2024-08-16 11:32:22

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-16 11:32:22

Last Update Date

2024-08-23 10:36:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940080?lng=en&q=&st=advanced&entNames=NATIXIS%20INTERNATIONAL%20FUNDS%20(LUX)%20I

Registration

Initial Registration Date

2015-07-24 00:00:00

Last Update Date

2024-08-23 10:36:00

Next Renewal Date

2025-09-23 14:19:14

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001785_00000065