NATIXIS ETF TRUST II - AlphaSimplex Managed Futures Strategy Fund

LEI: 5493003UQM09GTIXUQ46

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Natixis Funds Trust II - ASG Managed Futures Strategy Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

888 BOYLSTON STREET SUITE 800 BOSTON, Massachusetts (US-MA), 02199 UNITED STATES

Headquarters Address (English)

200 State Street Boston, Massachusetts (US-MA), 02109 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Massachusetts (US-MA)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2012-12-11 05:00:00

Successor Entity

Successor Entity Name

Virtus AlphaSimplex Managed Futures Strategy Fund

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2023-05-19 00:00:00

Recorded Date

2023-06-20 11:32:08

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

549300PSRHO2UJWZNJ04

Relationship Periods

Relationship Period 1

Start Date

2023-03-24 09:14:49

End Date

2023-05-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2018-01-31 15:37:00

Last Update Date

2023-07-31 17:34:15

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/ix?doc=/Archives/edgar/data/52136/000119312522134039/d328607d485bpos.htm

Umbrella Fund Parent

Parent LEI

549300RIGEZOHRSCQP32

Relationship Periods

Relationship Period 1

Start Date

2023-03-24 09:14:49

End Date

2023-05-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2020-10-02 21:30:00

Last Update Date

2023-07-31 17:34:15

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/series?company=Natixis+Funds+Trust+II

Registration

Initial Registration Date

2012-12-13 16:18:00

Last Update Date

2023-09-27 14:23:18

Next Renewal Date

2024-05-05 00:00:00

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)