Natixis International Funds (Lux) I - HARRIS ASSOCIATES U.S. VALUE EQUITY FUND

LEI: 549300TZOC8Y33N5JK64

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Natixis International Funds (Lux) I - Harris Associates U.S. Large Cap Value Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

NATIXIS INTERNATIONAL FUNDS (LUX) I - HARRIS ASSOCIATES U.S. VALUE EQUITY 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 Mendès-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_00000023

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

1995-12-11 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

2024-04-29 11:35:23

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-29 11:35:23

Last Update Date

2024-10-29 11:46:00

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

1995-12-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-21 00:00:00

Last Update Date

2024-10-29 11:46:00

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=O00001785

Registration

Initial Registration Date

2014-02-07 19:59:00

Last Update Date

2024-10-29 11:46:00

Next Renewal Date

2025-12-16 18:01:00

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_00000023