Loomis Sayles Senior Floating Rate and Fixed Income Fund

549300W7BN27J2YVE215

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 9, 2012

Address

Country: United States
Legal address: 888 BOYLSTON STREET, SUITE 80002199 BOSTONUnited States (US-MA)
Head office: C/O Loomis, Sayles & Company, L.P., One Financial Center, 27th Floor02111 BostonUnited States (US-MA)

Identifier

LEI: 549300W7BN27J2YVE215
Registered: December 10, 2012 at 12:31 PM UTC
Last updated: July 17, 2026 at 09:33 AM UTC
Next renewal: August 12, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000034097
Verified against: EDGAR (RA000665)
Verified as: S000034097
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LOOMIS, SAYLES & COMPANY, L.P.
Fund managerUnited StatesJIZPN2RX3UMNOYIDI313
NATIXIS FUNDS TRUST II
Umbrella fundUnited StatesR4B5ZXLI2IMIOWT67V76

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/549300W7BN27J2YVE215This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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