Natixis European IG 2022 Bond Fund

549300VLT2CYK24A7N70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: December 31, 2016

Address

Country: Cayman Islands
Legal address: C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 2330, 60 Nexus Way, Grand CaymanKY1-1106 Camana BayCayman Islands
Head office: C/O OSTRUM ASSET MANAGEMENT, 43 AVENUE PIERRE MENDES FRANCE75013 PARISFrance (FR-75C)

Identifier

LEI: 549300VLT2CYK24A7N70
Registered: March 7, 2022 at 03:29 PM UTC
Last updated: January 26, 2026 at 10:37 AM UTC
Next renewal: February 13, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1966985
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1966985
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/549300VLT2CYK24A7N70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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