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NATIXIS EUROPEAN IG 2021 BOND FUND
ACTIVE
LEI: 5493004085NSQCNLBR37
ISSUED
Cayman Islands, CAMANA BAY, C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 18 FORUM LANE, PO BOX 2330, KY1-1106
Legal name
NATIXIS EUROPEAN IG 2021 BOND FUND
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 status
ACTIVE
Entity created at
2021-05-26
Addresses
Legal Address
C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
18 FORUM LANE, PO BOX 2330
KY1-1106
CAMANA BAY
KY | Cayman Islands
Headquarters Address
C/O OSTRUM ASSET MANAGEMENT
43, AVENUE PIERRE MENDÈS FRANCE
75013
PARIS
FR-IDF
FR | France, French Republic
Registration details
LEI initial registration date
2021-04-13
LEI last update date
2024-04-30
LEI registration status
ISSUED
LEI next renewal date
2025-04-05
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1877654
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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