OSTRUM TOTAL RETURN VOLATILITY

549300BF3CLPP8J1TF40Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

OSTRUM TOTAL RETURN VOLATILITY is an active legal entity registered in Luxembourg (LU). LEI code: 549300BF3CLPP8J1TF40. The LEI was first issued on Feb 22, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Apr 5, 2026.

Entity Details

LEI Code 549300BF3CLPP8J1TF40 Legal Name OSTRUM TOTAL RETURN VOLATILITY Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00007888_00000036

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 22, 2022 Last Updated Feb 17, 2025 Next Renewal Apr 5, 2026 (in 48 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
80, route d'Esch
Luxembourg
LU-LU
L-1470
LU
Headquarters Address
C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL
43, avenue Pierre Mendes-France
Paris
FR-75C
75013
FR

A Other Names & Aliases

2 alternative names registered for this entity

SEEYOND VOLATILITY ALTERNATIVE INCOME PREVIOUS_LEGAL_NAME · fr-LU
NAM FUNDS - SEEYOND VOLATILITY ALTERNATIVE INCOME PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Feb 22, 2022 — LEI initially registered
Last Updated
Feb 17, 2025 — Record data last refreshed
Next Renewal
Apr 5, 2026 — Upcoming renewal deadline

Data Quality

90%
9 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00BF3CLPP8J1TF
40
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

NATIXIS AM FUNDS is subfund of

? Frequently Asked Questions

What is the LEI number for OSTRUM TOTAL RETURN VOLATILITY? +

The Legal Entity Identifier (LEI) for OSTRUM TOTAL RETURN VOLATILITY is 549300BF3CLPP8J1TF40. This 20-character code uniquely identifies OSTRUM TOTAL RETURN VOLATILITY in global financial transactions as per ISO 17442.

Is OSTRUM TOTAL RETURN VOLATILITY's LEI active? +

Yes, OSTRUM TOTAL RETURN VOLATILITY's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 17, 2025 and is due for renewal on Apr 5, 2026.

Where is OSTRUM TOTAL RETURN VOLATILITY registered? +

OSTRUM TOTAL RETURN VOLATILITY is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007888_00000036.

Who owns OSTRUM TOTAL RETURN VOLATILITY? +

According to GLEIF Level 2 relationship data, OSTRUM TOTAL RETURN VOLATILITY's parent entity is NATIXIS INVESTMENT MANAGERS INTERNATIONAL. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for OSTRUM TOTAL RETURN VOLATILITY, registered in Luxembourg. The LEI code 549300BF3CLPP8J1TF40 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.