NATIXIS FUNDS TRUST II - Natixis Oakmark Fund
copy
5493007A4T6WSF24HP83
5493007A4T6WSF24HP83
issued
Company data
| Legal name | NATIXIS FUNDS TRUST II - Natixis Oakmark Fund |
| Legal address | 888 BOYLSTON STREET, SUITE 800, BOSTON, 02199, United States of America |
| Registration authority entity ID | S000008033 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493007A4T6WSF24HP83 copy 5493007A4T6WSF24HP83 |
| Status |
Issued
|
| Next renewal date | 2026-05-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NATIXIS FUNDS TRUST II - Natixis Oakmark Fund |
| Entity status |
Active
|
| Other entity names | Natixis Funds Trust II - Harris Associates Large Cap Value Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000008033 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000008033 |
LEI registration details
| LEI number | 5493007A4T6WSF24HP83 copy 5493007A4T6WSF24HP83 |
| Status |
Issued
|
| Initial registration | 2018-04-24 |
| Last update | 2025-04-18 |
| Next renewal date | 2026-05-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 888 BOYLSTON STREET, SUITE 800 |
| Postal code | 02199 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O NATIXIS ADVISORS, LLC, 888 BOYLSTON STREET, SUITE 800 |
| Postal code | 02199 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Natixis Oakmark Fund
LEI: 5493007A4T6WSF24HP83
LEI registration status: ISSUED
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Natixis Oakmark Fund
LEI: 5493007A4T6WSF24HP83
LEI registration status: ISSUED
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