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OOMIS SAYLES INSTITUTIONAL HIGH INCOME FUND
ACTIVE
LEI: 549300WG3X1GB7JKXW35
ISSUED
Luxembourg, Luxembourg, 80, route d'Esch, L-1470
Legal name
OOMIS SAYLES INSTITUTIONAL HIGH INCOME FUND
Other entity names
NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES INSTITUTIONAL HIGH INCOME FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001785_00000053
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-12-09
Addresses
Legal Address
80, route d'Esch
L-1470
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Loomis, Sayles & Company, L.P.
One Financial Center
27th Floor
02111
Boston
US-MA
US | United States of America
Registration details
LEI initial registration date
2012-12-10
LEI last update date
2024-08-19
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001785_00000053
Relationships
Fund manager
Umbrella fund
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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