NATIXIS FUNDS TRUST II - Loomis Sayles Senior Floating Rate and Fixed Income Fund
549300W7BN27J2YVE215
issued
Company data
| Legal name | NATIXIS FUNDS TRUST II - Loomis Sayles Senior Floating Rate and Fixed Income Fund |
| Legal address | 888 BOYLSTON STREET, SUITE 800, BOSTON, 02199, United States of America |
| Registration authority entity ID | S000034097 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300W7BN27J2YVE215 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NATIXIS FUNDS TRUST II - Loomis Sayles Senior Floating Rate and Fixed Income Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000034097 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-12-09 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000034097 |
LEI registration details
| LEI code | 549300W7BN27J2YVE215 |
| Status |
Issued
|
| Initial registration | 2012-12-10 |
| Last update | 2024-08-19 |
| Next renewal date | 2025-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 888 BOYLSTON STREET, SUITE 800 |
| Postal code | 02199 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O LOOMIS, SAYLES & COMPANY, L.P., One Financial Center, 27th Floor |
| Postal code | 02111 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
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
Umbrella Fund
Loomis Sayles Senior Floating Rate and Fixed Income Fund
LEI: 549300W7BN27J2YVE215
LEI registration status: ISSUED
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Loomis Sayles Senior Floating Rate and Fixed Income Fund
LEI: 549300W7BN27J2YVE215
LEI registration status: ISSUED
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