OSTRUM TOTAL RETURN SOVEREIGN

549300THFQDO6K1JWA65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 5, 2013

Address

Country: Luxembourg
Legal address: 80, route d’EshL-1470 LuxembourgLuxembourg (LU-LU)
Head office: C/O Natixis Investment Managers International, 43 Avenue Pierre Mendes-France75013 ParisFrance (FR-75C)

Identifier

LEI: 549300THFQDO6K1JWA65
Registered: January 31, 2014 at 12:06 PM UTC
Last updated: November 24, 2025 at 10:28 AM UTC
Next renewal: January 19, 2027 at 09:02 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007888_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007888_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Fund managerFrance969500WCY7P9HOJNP063
NATIXIS AM FUNDS
Umbrella fundLuxembourg549300T4NIA6CLMWKU08

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/549300THFQDO6K1JWA65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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