NATIXIS AM FUNDS - OSTRUM TOTAL RETURN SOVEREIGN
copy
549300THFQDO6K1JWA65 549300THFQDO6K1JWA65
issued
Company data
| Legal name | NATIXIS AM FUNDS - OSTRUM TOTAL RETURN SOVEREIGN |
| Legal address | 80, route d’Esh, Luxembourg, L-1470, Luxembourg |
| Registration authority entity ID | O00007888_00000001 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300THFQDO6K1JWA65 copy 549300THFQDO6K1JWA65 |
| Status |
Issued
|
| Next renewal date | 2026-01-19 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | NATIXIS AM FUNDS - OSTRUM TOTAL RETURN SOVEREIGN |
| Entity status |
Active
|
| Other entity names | Ostrum SRI Total Return Sovereign NATIXIS AM FUNDS - OSTRUM EURO BONDS OPPORTUNITIES 12 MONTHS OSTRUM EURO BONDS OPPORTUNITIES 12 MONTHS NATIXIS AM FUNDS - NATIXIS EURO BONDS OPPORTUNITIES 12 MONTHS |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007888_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2013-07-05 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007888_00000001 |
LEI registration details
| LEI code | 549300THFQDO6K1JWA65 copy 549300THFQDO6K1JWA65 |
| Status |
Issued
|
| Initial registration | 2014-01-31 |
| Last update | 2025-06-24 |
| Next renewal date | 2026-01-19 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 80, route d’Esh |
| Postal code | L-1470 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Natixis Investment Managers International, 43 Avenue Pierre Mendes-France |
| Postal code | 75013 |
| City | Paris |
| Region code | FR-75C |
| 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
Umbrella Fund
OSTRUM TOTAL RETURN SOVEREIGN
LEI: 549300THFQDO6K1JWA65
LEI registration status: ISSUED
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OSTRUM TOTAL RETURN SOVEREIGN
LEI: 549300THFQDO6K1JWA65
LEI registration status: ISSUED
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