Natixis European IG 2023 Bond Fund

549300020MCZAL2GAE37

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: July 26, 2023

Address

Country: Cayman Islands
Legal address: C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 18 Forum Lane, PO Box 2330, Grand CaymanKY1-1106 Camana BayCayman Islands
Head office: C/O Ostrum Asset Management, 43, avenue Pierre Mendès-France75013 ParisFrance (FR-75C)

Identifier

LEI: 549300020MCZAL2GAE37
Registered: March 7, 2023 at 03:49 PM UTC
Last updated: March 5, 2026 at 01:31 PM UTC
Next renewal: March 10, 2027 at 07:38 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2059061
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2059061
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OSTRUM ASSET MANAGEMENT
Fund managerFrance969500YVSB0RNS7OCS11
Multi Manager Global Investment Trust
Umbrella fundCayman Islands54930011LHIU3V21TN75

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300020MCZAL2GAE37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search