NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PUBLIC LIMITED COMPANY

549300TELTL9MROSOB85Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PUBLIC LIMITED COMPANY is an active legal entity registered in Ireland (IE). LEI code: 549300TELTL9MROSOB85. The LEI was first issued on Jul 22, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jul 6, 2026.

ⓘ Entity Details

LEI Code 549300TELTL9MROSOB85 Legal Name NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PUBLIC LIMITED COMPANY Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # 267219

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 22, 2022 Last Updated May 20, 2025 Next Renewal Jul 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Companies Register

⚑ Addresses

Legal / Registered Address
6TH FLOOR, GRAND CANAL SQUARE
DUBLIN 2
DUBLIN
IE-D
D02 A342
IE
Headquarters Address
C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL
43 Avenue Pierre Mendès-France
Paris
FR-75C
75013
FR

📅 Registration Timeline

First Issued
Jul 22, 2022 — LEI initially registered
Last Updated
May 20, 2025 — Record data last refreshed
Next Renewal
Jul 6, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00TELTL9MROSOB
85
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 (1)

NATIXIS INVESTMENT MANAGERS INTERNATIONAL is fund-managed by

Subsidiaries & Children (6)

LOOMIS SAYLES MULTISECTOR INCOME FUND is subfund of
LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND is subfund of
LOOMIS SAYLES EURO HIGH YIELD FUND is subfund of
LOOMIS SAYLES EURO CREDIT FUND is subfund of
LOOMIS SAYLES ALTERNATIVE RISK PREMIA FUND is subfund of
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PUBLIC LIMITED COMPANY? +

The Legal Entity Identifier (LEI) for NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PUBLIC LIMITED COMPANY is 549300TELTL9MROSOB85. This 20-character code uniquely identifies NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PUBLIC LIMITED COMPANY in global financial transactions as per ISO 17442.

Is NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PUBLIC LIMITED COMPANY's LEI active? +

Yes, NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PUBLIC LIMITED COMPANY's LEI is currently active (registration status: ISSUED). The record was last updated on May 20, 2025 and is due for renewal on Jul 6, 2026.

Where is NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PUBLIC LIMITED COMPANY registered? +

NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PUBLIC LIMITED COMPANY is registered in Ireland (jurisdiction: IE). The entity is registered under business register number 267219.

Who owns NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PUBLIC LIMITED COMPANY? +

According to GLEIF Level 2 relationship data, NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PUBLIC LIMITED COMPANY'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 NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PUBLIC LIMITED COMPANY, registered in Ireland. The LEI code 549300TELTL9MROSOB85 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.