NATIXIS FUNDS TRUST II

R4B5ZXLI2IMIOWT67V76Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

NATIXIS FUNDS TRUST II is an active legal entity registered in United States (US-MA). LEI code: R4B5ZXLI2IMIOWT67V76. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 24, 2022.

ⓘ Entity Details

LEI Code R4B5ZXLI2IMIOWT67V76 Legal Name NATIXIS FUNDS TRUST II Status ACTIVE Jurisdiction 🇺🇸 United States (US-MA) Category Investment Funds Legal Form Voluntary Association and Business Trusts Registration # T00199990

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 6, 2012 Last Updated Aug 4, 2023 Next Renewal May 24, 2022 (1363 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000613

⚑ Addresses

Legal / Registered Address
888 BOYLSTON STREET
SUITE 800
BOSTON
US-MA
02199-8197
US
Headquarters Address
C/O Russell Kane
888 Boylston Street
Suite 800
Boston
US-MA
02199-8197
US

A Other Names & Aliases

5 alternative names registered for this entity

TNE Funds Trust PREVIOUS_LEGAL_NAME · en
NVest Funds Trust II PREVIOUS_LEGAL_NAME · en
New England Funds Trust II PREVIOUS_LEGAL_NAME · en
CDC NVest Funds Trust II PREVIOUS_LEGAL_NAME · en
Ixis Advisor Funds Trust II PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Renewal Overdue
May 24, 2022 — Renewal deadline has passed
Last Updated
Aug 4, 2023 — Record data last refreshed

★ 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

R4B5
ZXLI2IMIOWT67V
76
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

Subsidiaries & Children (6)

Natixis Oakmark Fund is subfund of
Loomis Sayles Global Growth Fund is subfund of
Vaughan Nelson Mid Cap Fund is subfund of
Vaughan Nelson Select Fund is subfund of
Loomis Sayles Senior Floating Rate and Fixed Income Fund is subfund of
Loomis Sayles Strategic Alpha Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for NATIXIS FUNDS TRUST II? +

The Legal Entity Identifier (LEI) for NATIXIS FUNDS TRUST II is R4B5ZXLI2IMIOWT67V76. This 20-character code uniquely identifies NATIXIS FUNDS TRUST II in global financial transactions as per ISO 17442.

Is NATIXIS FUNDS TRUST II's LEI active? +

Yes, NATIXIS FUNDS TRUST II's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on May 24, 2022.

Where is NATIXIS FUNDS TRUST II registered? +

NATIXIS FUNDS TRUST II is registered in United States (jurisdiction: US-MA). The entity is registered under business register number T00199990.

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 FUNDS TRUST II, registered in United States. The LEI code R4B5ZXLI2IMIOWT67V76 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.