NATIXIS EUROPEAN IG 2021 BOND FUND
5493004085NSQCNLBR37
issued
Company data
| Legal name | NATIXIS EUROPEAN IG 2021 BOND FUND |
| Legal address | C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 18 FORUM LANE, PO BOX 2330, CAMANA BAY, KY1-1106, Cayman Islands |
| Registration authority entity ID | 1877654 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493004085NSQCNLBR37 |
| Status |
Issued
|
| Next renewal date | 2025-04-05 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | NATIXIS EUROPEAN IG 2021 BOND FUND |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1877654 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-05-26 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1877654 |
LEI registration details
| LEI code | 5493004085NSQCNLBR37 |
| Status |
Issued
|
| Initial registration | 2021-04-13 |
| Last update | 2024-10-10 |
| Next renewal date | 2025-04-05 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 18 FORUM LANE, PO BOX 2330 |
| Postal code | KY1-1106 |
| City | CAMANA BAY |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O OSTRUM ASSET MANAGEMENT, 43, AVENUE PIERRE MENDÈS FRANCE |
| Postal code | 75013 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
NATIXIS EUROPEAN IG 2021 BOND FUND
LEI: 5493004085NSQCNLBR37
LEI registration status: ISSUED
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NATIXIS EUROPEAN IG 2021 BOND FUND
LEI: 5493004085NSQCNLBR37
LEI registration status: ISSUED
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