Loomis Sayles Core Plus Fixed Income Fund

LEI: 549300GV2GB5URTO7C63

Entity

Legal Name

Language Code

Legal Address (English)

c/o Loomis Sayles Trust Company, LLC One Financial Center Boston, Massachusetts (US-MA), 02211 UNITED STATES

Headquarters Address (English)

C/O Loomis Sayles Trust Company, LLC 15 Constitution Drive Bedford, New Hampshire (US-NH), 03110 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

ACTIVE

Entity Creation Date

2012-12-09 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300DZZSM2BX1KLV04

Relationship Periods

Relationship Period 1

Start Date

2023-05-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-12-15 20:54:00

Last Update Date

2024-09-05 09:34:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/Case/5004V00001O3WasQAF/related/AttachedContentDocuments/view?ws=%2Flightning%2Fr%2FCase%2F5004V00001O3WasQAF%2Fview

Registration

Initial Registration Date

2012-12-10 12:33:00

Last Update Date

2024-09-05 09:34:47

Next Renewal Date

2025-09-12 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)