OSTRUM TOTAL RETURN CONSERVATIV

549300XJFU886LPPMT78Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

OSTRUM TOTAL RETURN CONSERVATIV is an active legal entity registered in Luxembourg (LU). LEI code: 549300XJFU886LPPMT78. The LEI was first issued on Feb 4, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Feb 28, 2027.

ⓘ Entity Details

LEI Code 549300XJFU886LPPMT78 Legal Name OSTRUM TOTAL RETURN CONSERVATIV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00007888_00000010

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 4, 2014 Last Updated Jan 9, 2026 Next Renewal Feb 28, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
80, route d’Esh
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

3 alternative names registered for this entity

OSTRUM SRI TOTAL RETURN CONSERVATIVE PREVIOUS_LEGAL_NAME · fr-LU
SEEYOND MULTI ASSET CONSERVATIVE GROWTH FUND PREVIOUS_LEGAL_NAME · fr-LU
NATIXIS AM FUNDS - Seeyond Global Flexible Strategies PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Feb 4, 2014 — LEI initially registered
Last Updated
Jan 9, 2026 — Record data last refreshed
Next Renewal
Feb 28, 2027 — 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
00XJFU886LPPMT
78
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 INVESTMENT MANAGERS INTERNATIONAL is fund-managed by
NATIXIS AM FUNDS is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for OSTRUM TOTAL RETURN CONSERVATIV is 549300XJFU886LPPMT78. This 20-character code uniquely identifies OSTRUM TOTAL RETURN CONSERVATIV in global financial transactions as per ISO 17442.

Is OSTRUM TOTAL RETURN CONSERVATIV's LEI active? +

Yes, OSTRUM TOTAL RETURN CONSERVATIV's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 9, 2026 and is due for renewal on Feb 28, 2027.

Where is OSTRUM TOTAL RETURN CONSERVATIV registered? +

OSTRUM TOTAL RETURN CONSERVATIV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007888_00000010.

Who owns OSTRUM TOTAL RETURN CONSERVATIV? +

According to GLEIF Level 2 relationship data, OSTRUM TOTAL RETURN CONSERVATIV'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 CONSERVATIV, registered in Luxembourg. The LEI code 549300XJFU886LPPMT78 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.