NATIXIS AM FUNDS - NATIXIS BOND ALTERNATIVE RISK PREMIA

LEI: 549300RS2WHHL2IJTV02

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NATIXIS AM FUNDS - NATIXIS BOND ALTERNATIVE RISK PREMIA

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5, Allée Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 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

O00007888_00000037

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

2021-11-02 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

969500WCY7P9HOJNP063

Relationship Periods

Relationship Period 1

Start Date

2021-11-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-01 00:00:00

Last Update Date

2024-09-16 08:56:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/cnVKRP

Umbrella Fund Parent

Parent LEI

549300T4NIA6CLMWKU08

Relationship Periods

Relationship Period 1

Start Date

2021-11-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-01 00:00:00

Last Update Date

2024-09-16 08:56:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941317?lng=en&q=&st=advanced&entNames=O00007888

Registration

Initial Registration Date

2021-11-02 21:30:00

Last Update Date

2024-09-16 08:56:00

Next Renewal Date

2025-11-03 11:26:27

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

O00007888_00000037