Natixis International Funds (Lux) I - OSSIAM SHILLER BARCLAYS CAPE® US FUND

LEI: 636700K4RXZF3QAXZL59

Entity

Legal Name

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_00000095

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

2023-12-08 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 11:39:27

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-29 11:39:27

Last Update Date

2024-11-11 12:02:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/9twrBP

Umbrella Fund Parent

Parent LEI

5493002RQ43MCHFKQD47

Relationship Periods

Relationship Period 1

Start Date

2024-01-05 13:59:35

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-05 14:08:00

Last Update Date

2024-11-11 12:02:00

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%20

Registration

Initial Registration Date

2024-01-05 14:08:00

Last Update Date

2024-11-11 12:02:00

Next Renewal Date

2026-01-05 14:08:00

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_00000095