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picture1_Excel Finance Template 40878 | Natixis Non Consolidated Entities At 31 12 2020 2021 03 17 15 03 14 645


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File: Excel Finance Template 40878 | Natixis Non Consolidated Entities At 31 12 2020 2021 03 17 15 03 14 645
entity category country percentage of ownership 320 soccia sas formerly investima 66 sas france 100 austerlitz ct france 100 canvas securitization llc france 100 captiva capital luxembourg partners iii sca ...

icon picture XLSX Filetype Excel XLSX | Posted on 14 Aug 2022 | 3 years ago
Partial file snippet.
                                                                                                                                                     Entity category                                                                                                                                                                            COUNTRY                                                                               Percentage of 
                                                                                                                                                                                                                                                                                                                                                                                                                                            ownership
                                                    320 SOCCIA SAS (formerly INVESTIMA 66 - SAS)                                                                                                                                                                                                                                                   FRANCE                                                                                                                           100%
                                                    AUSTERLITZ CT                                                                                                                                                                                                                                                                                  FRANCE                                                                                                                           100%
                                                    Canvas Securitization LLC                                                                                                                                                                                                                                                                      FRANCE                                                                                                                           100%
                                                    Captiva Capital Luxembourg Partners III SCA                                                                                                                                                                                                                                         LUXEMBOURG                                                                                                                                  100%
                                                    CDC Holding Trust                                                                                                                                                                                                                                                                              FRANCE                                                                                                                           100%
                                                    Clipperton Finance                                                                                                                                                                                                                                                                             FRANCE                                                                                                                                45%
                                                    COFIMING 24                                                                                                                                                                                                                                                                       NETHERLANDS                                                                                                                                        82%
                                                    COFIMAGE 27                                                                                                                                                                                                                                                                                    FRANCE                                                                                                                                84%
                                                    CONECS                                                                                                                                                                                                                                                                                         FRANCE                                                                                                                                25%
                                                    CRANE 1 SAS (formerly INVESTIMA 55 - SAS)                                                                                                                                                                                                                                                      FRANCE                                                                                                                           100%
                                                    CRANE 2 SAS (formerly INVESTIMA 56 - SAS)                                                                                                                                                                                                                                                      FRANCE                                                                                                                           100%
                                                    CRANE 3 SAS (formerly INVESTIMA 57 - SAS)                                                                                                                                                                                                                                                      FRANCE                                                                                                                           100%
                                                    CRANE 4 SAS (formerly INVESTIMA 58 - SAS)                                                                                                                                                                                                                                                      FRANCE                                                                                                                           100%
                                                    CRANE 5 SAS (formerly INVESTIMA 59 - SAS)                                                                                                                                                                                                                                                      FRANCE                                                                                                                           100%
                                                    CREADOR III LP                                                                                                                                                                                                                                                                            MAURITIUS                                                                                                                             100%
                                                    DAHLIA GESTION                                                                                                                                                                                                                                                                      LUXEMBOURG                                                                                                                                       51%
                                                    ECRINVEST 12                                                                                                                                                                                                                                                                                   FRANCE                                                                                                                           100%
                                                    ECRINVEST 13                                                                                                                                                                                                                                                                                   FRANCE                                                                                                                           100%
                                                    ECRINVEST 19                                                                                                                                                                                                                                                                                   FRANCE                                                                                                                           100%
                                                    Eurotitrisation                                                                                                                                                                                                                                                                                FRANCE                                                                                                                                33%
                                                    Fenchurch Advisory Partners Ltd                                                                                                                                                                                                                                              UNITED KINGDOM                                                                                                                                     100%
                                                    FMCA (formerly TRUST'im)                                                                                                                                                                                                                                                                       FRANCE                                                                                                                                60%
                                                    GIE LES JEUNES BOIS                                                                                                                                                                                                                                                                            FRANCE                                                                                                                                20%
                                                    Hotel de police Stras. SCI                                                                                                                                                                                                                                                                     FRANCE                                                                                                                                31%
                                                    INVEST ALPHA S.A.                                                                                                                                                                                                                                                                              FRANCE                                                                                                                           100%
                                                    INVEST DELTA                                                                                                                                                                                                                                                                                   FRANCE                                                                                                                           100%
                                                    INVEST GAMMA                                                                                                                                                                                                                                                                                   FRANCE                                                                                                                           100%
                                                    INVESTIMA 11                                                                                                                                                                                                                                                                                   FRANCE                                                                                                                           100%
                                                    INVESTIMA 32                                                                                                                                                                                                                                                                                   FRANCE                                                                                                                           100%
                                                    INVESTIMA 6                                                                                                                                                                                                                                                                                    FRANCE                                                                                                                           100%
                                                    INVESTIMA 68                                                                                                                                                                                                                                                                                   FRANCE                                                                                                                           100%
                                                    INVESTIMA 75                                                                                                                                                                                                                                                                      NETHERLANDS                                                                                                                                   100%
                                                    INVESTIMA 76                                                                                                                                                                                                                                                                      NETHERLANDS                                                                                                                                   100%
                                                    MCI (formerly ROBINVEST)                                                                                                                                                                                                                                                                       FRANCE                                                                                                                           100%
                                                    MANON NATICALY SAS (formerly INVESTIMA 65 - SAS)                                                                                                                                                                                                                                               FRANCE                                                                                                                           100%
                                                    Massena Conseil                                                                                                                                                                                                                                                                                FRANCE                                                                                                                           100%
                                                    Natelyne S.A.                                                                                                                                                                                                                                                                                  FRANCE                                                                                                                           100%
                                                    NATEXIS SERVICOS E INFORMATICOES LTDA                                                                                                                                                                                                                                                             BRAZIL                                                                                                                        100%
                                                    NATIXIS DEPOSIT C €                                                                                                                                                                                                                                                                            FRANCE                                                                                                                           100%
                                                    Natixis Loan funding SAS Creation                                                                                                                                                                                                                                                              FRANCE                                                                                                                           100%
                                                    Nexgen Capital Limited                                                                                                                                                                                                                                                                         IRELAND                                                                                                                          100%
                                                    NYBEQ LLC                                                                                                                                                                                                                                                                        UNITED STATES                                                                                                                                  100%
                                                    PARTECIS                                                                                                                                                                                                                                                                                       FRANCE                                                                                                                                50%
                                                    PHOENIX 1 SAS (formerly INVESTIMA 60 - SAS)                                                                                                                                                                                                                                                    FRANCE                                                                                                                           100%
                                                    PHOENIX 2 SAS (formerly INVESTIMA 61 - SAS)                                                                                                                                                                                                                                                    FRANCE                                                                                                                           100%
                                                    PHOENIX 3 SAS (formerly INVESTIMA 62 - SAS)                                                                                                                                                                                                                                                    FRANCE                                                                                                                           100%
                                                    PHOENIX 4 SAS (formerly INVESTIMA 63 - SAS)                                                                                                                                                                                                                                                    FRANCE                                                                                                                           100%
                                                    RECM SàRL                                                                                                                                                                                                                                                                           LUXEMBOURG                                                                                                                                  100%
                                                    SA ECRINVEST 6                                                                                                                                                                                                                                                                    NETHERLANDS                                                                                                                                   100%
                                                    SAPAS INVESTMENTS BV                                                                                                                                                                                                                                                              NETHERLANDS                                                                                                                                   100%
                                                    SAS MONTMARTRE 1                                                                                                                                                                                                                                                                               FRANCE                                                                                                                           100%
                                                    SLIB (Stock Market Integration Software Services)                                                                                                                                                                                                                                              FRANCE                                                                                                                                33%
                                                    SPAFIC                                                                                                                                                                                                                                                                                         FRANCE                                                                                                                           100%
                                                    WACAPOU                                                                                                                                                                                                                                                                             LUXEMBOURG                                                                                                                                  100%
                                                    INVESTIMA 34                                                                                                                                                                                                                                                                                   FRANCE                                                                                                                           100%
                                                    INVESTIMA 35                                                                                                                                                                                                                                                                                   FRANCE                                                                                                                           100%
                                                    A-VENTURE                                                                                                                                                                                                                                                                                      FRANCE                                                                                                                           100%
                                                    BDR INNOVATION & TRANSMISSION                                                                                                                                                                                                                                                                  FRANCE                                                                                                                                52%
                                                    BDR INVEST                                                                                                                                                                                                                                                                                     FRANCE                                                                                                                                51%
                                                    BDR INVEST 1                                                                                                                                                                                                                                                                                   FRANCE                                                                                                                                80%
                                                    CAISSE D'EPARGNE IDF CAPITAL INVESTISSEMENT                                                                                                                                                                                                                                                    FRANCE                                                                                                                                51%
                                                    CAISSE D'EPARGNE NORMANDIE CAPITAL                                                                                                                                                                                                                                                             FRANCE                                                                                                                                51%
                                                   #C2 - Internal Natixis
                                                    CAISSE EPARGNE NORD France INVESTISSEMENT                                                                                                                                                                                                                                                      FRANCE                                                                                                                                51%
                                                    CE HDF CAPITAL                                                                                                                                                                                                                                                                                 FRANCE                                                                                                                                51%
                                                    CELDA CAPITAL DEVELOPPEMENT                                                                                                                                                                                                                                                                    FRANCE                                                                                                                                51%
                                                    CEPAL CAPITAL DEVELOPPEMENT                                                                                                                                                                                                                                                                    FRANCE                                                                                                                                51%
                                                    COTE D'AZUR CAPITAL                                                                                                                                                                                                                                                                            FRANCE                                                                                                                                51%
                                                    DAHLIA FRANCE                                                                                                                                                                                                                                                                                  FRANCE                                                                                                                                55%
                                                    DIGITAL OPPORTUNITIES FUND                                                                                                                                                                                                                                                                     FRANCE                                                                                                                                27%
                                                    EAGLE NPE ASIA FUND                                                                                                                                                                                                                                                          CAYMEN ISLANDS                                                                                                                                          64%
                                                    EAGLE NPE ASIA FUND 2                                                                                                                                                                                                                                                        CAYMEN ISLANDS                                                                                                                                          84%
                                                    FPS France Selection IV                                                                                                                                                                                                                                                                        FRANCE                                                                                                                                25%
                                                    FundsDLT SA                                                                                                                                                                                                                                                                         LUXEMBOURG                                                                                                                                       27%
                                                    GALIA GESTION                                                                                                                                                                                                                                                                                  FRANCE                                                                                                                                60%
                                                    LOIRE CENTRE CAPITAL                                                                                                                                                                                                                                                                           FRANCE                                                                                                                                51%
                                                    Massena GP SARL                                                                                                                                                                                                                                                                     LUXEMBOURG                                                                                                                                  100%
                                                    Massena Private Investment GP                                                                                                                                                                                                                                                       LUXEMBOURG                                                                                                                                  100%
                                                    Massena Retail Investment I GP                                                                                                                                                                                                                                                      LUXEMBOURG                                                                                                                                  100%
                                                    Mirova Luxembourg SAS                                                                                                                                                                                                                                                               LUXEMBOURG                                                                                                                                  100%
                                                    NPE INDIA HOLDINGS                                                                                                                                                                                                                                                                        MAURITIUS                                                                                                                             100%
                                                    WCM Investment Management                                                                                                                                                                                                                                                        UNITED STATES                                                                                                                                       25%
                                                    149 -ARCHIMEDE SNC                                                                                                                                                                                                                                                                             FRANCE                                                                                                                           100%
                                                    158 -DEMI -LIEUE SARL                                                                                                                                                                                                                                                                          FRANCE                                                                                                                           100%
                                                    195 -MISTRAL SAINT-ROCH SCI                                                                                                                                                                                                                                                                    FRANCE                                                                                                                           100%
                                                    201 -E-2A SCI                                                                                                                                                                                                                                                                                  FRANCE                                                                                                                           100%
                                                    6 -REAL ESTATE NATEXIS SA                                                                                                                                                                                                                                                                      FRANCE                                                                                                                           100%
                                                    CANNON BRIDGE CAPITAL LTD                                                                                                                                                                                                                                                    UNITED KINGDOM                                                                                                                                     100%
                                                    CFDI (Caisse Française de Developpement Industriel)                                                                                                                                                                                                                                            FRANCE                                                                                                                           100%
                                                    CLADEL TRANSACTION                                                                                                                                                                                                                                                                             FRANCE                                                                                                                           100%
                                                    CRISTAL NEGOCIATIONS ex INVESTIMA 12                                                                                                                                                                                                                                                           FRANCE                                                                                                                           100%
                                                    Devimmo Algeria SPA                                                                                                                                                                                                                                                                            ALGERIA                                                                                                                          100%
                                                    ECRINVEST 22                                                                                                                                                                                                                                                                      NETHERLANDS                                                                                                                                   100%
                                                    ECRINVEST 23                                                                                                                                                                                                                                                                      NETHERLANDS                                                                                                                                   100%
                                                    ECRINVEST 24                                                                                                                                                                                                                                                                      NETHERLANDS                                                                                                                                   100%
                                                    ECRINVEST 25                                                                                                                                                                                                                                                                                   FRANCE                                                                                                                           100%
                                                    ECRINVEST 26                                                                                                                                                                                                                                                                      NETHERLANDS                                                                                                                                   100%
                                                    Elliott Green Finance Pty Ltd                                                                                                                                                                                                                                                             AUSTRALIA                                                                                                                                  42%
                                                    GIRARDET                                                                                                                                                                                                                                                                                       FRANCE                                                                                                                           100%
                                                    HAWAIKI SUBMARINE CABLE LIMITED PARTNERSHIP                                                                                                                                                                                                                                        NEW ZEALAND                                                                                                                                  100%
                                                    HWF 1 PTY LTD                                                                                                                                                                                                                                                                             AUSTRALIA                                                                                                                                  35%
                                                    HWF 2 PTY LTD                                                                                                                                                                                                                                                                             AUSTRALIA                                                                                                                                  26%
                                                    HWF 3 PTY LTD                                                                                                                                                                                                                                                                             AUSTRALIA                                                                                                                                  26%
                                                    INVESTIMA 3                                                                                                                                                                                                                                                                                    FRANCE                                                                                                                           100%
                                                    KSF FINANCE COMPANY PTY LTD                                                                                                                                                                                                                                                               AUSTRALIA                                                                                                                                  34%
                                                    MSR Trust                                                                                                                                                                                                                                                                               Not disclosed                                                                                                                           100%
                                                    NATIXIS PARTICIPATIONS (FORMERLY SD CONSEIL)                                                                                                                                                                                                                                                   FRANCE                                                                                                                           100%
                                                    203 -LES BERGES DE CROISSY SARL                                                                                                                                                                                                                                                                FRANCE                                                                                                                           100%
                                                    SAS ECRINVEST100                                                                                                                                                                                                                                                                               FRANCE                                                                                                                           100%
                                                    SAS ECRINVEST101                                                                                                                                                                                                                                                                               FRANCE                                                                                                                           100%
                                                    SAS ECRINVEST102                                                                                                                                                                                                                                                                               FRANCE                                                                                                                           100%
                                                    SCI DU 23 TER TELEGRAPHE                                                                                                                                                                                                                                                                       FRANCE                                                                                                                                50%
                                                    SNC ECRINVEST103                                                                                                                                                                                                                                                                               FRANCE                                                                                                                           100%
                                                    SNC INVESTIMA 51                                                                                                                                                                                                                                                                               FRANCE                                                                                                                                33%
                                                    A PILO.OFFE RC €                                                                                                                                                                                                                                                                               FRANCE                                                                                                                                39%
                                                    ABP PERP                                                                                                                                                                                                                                                                                       FRANCE                                                                                                                           100%
                                                    ABP VIE MANDAT FPCI                                                                                                                                                                                                                                                                            FRANCE                                                                                                                                31%
                                                    ABS.AS.AM EM.AS.                                                                                                                                                                                                                                                                    LUXEMBOURG                                                                                                                                       25%
                                                    ABS.AS.AM PRE                                                                                                                                                                                                                                                                       LUXEMBOURG                                                                                                                                       67%
                                                    ACTIGO                                                                                                                                                                                                                                                                                         FRANCE                                                                                                                                85%
                                                    ACTIGO 90 C €                                                                                                                                                                                                                                                                                  FRANCE                                                                                                                                68%
                                                    ACTIGO 90 N2                                                                                                                                                                                                                                                                                   FRANCE                                                                                                                                61%
                                                    AEDIFEX LIFE                                                                                                                                                                                                                                                                                   FRANCE                                                                                                                           100%
                                                    Aedifex Life Equity Class ID                                                                                                                                                                                                                                                                  BELGIUM                                                                                                                           100%
                                                    Almagra                                                                                                                                                                                                                                                                                        FRANCE                                                                                                                                41%
                                                    BBM V Flex APC                                                                                                                                                                                                                                                                                 FRANCE                                                                                                                                53%
                                                    BPCE Vie Mandat II part C                                                                                                                                                                                                                                                                      FRANCE                                                                                                                           100%
                                                   #C2 - Internal Natixis
                                                    CAPUCINES TC €                                                                                                                                                                                                                                                                                 FRANCE                                                                                                                           100%
                                                    CORALIUM                                                                                                                                                                                                                                                                                       FRANCE                                                                                                                                46%
                                                    DI Semperosa I                                                                                                                                                                                                                                                                      LUXEMBOURG                                                                                                                                       38%
                                                    DNCA INVEST ARCHER MID-CAP EUROPE i                                                                                                                                                                                                                                                 LUXEMBOURG                                                                                                                                       34%
                                                    DNCA INVEST NORDEN EUROPE A                                                                                                                                                                                                                                                         LUXEMBOURG                                                                                                                                       62%
                                                    DNCA INVEST VENASQUO - a                                                                                                                                                                                                                                                            LUXEMBOURG                                                                                                                                       51%
                                                    DORVAL CONVIC PEA NC                                                                                                                                                                                                                                                                           FRANCE                                                                                                                                47%
                                                    DORVAL CONVICTIONS                                                                                                                                                                                                                                                                             FRANCE                                                                                                                                26%
                                                    ECUR BENEF EMPLOI                                                                                                                                                                                                                                                                              FRANCE                                                                                                                                29%
                                                    ECUREUIL BENEFICES RESPONSABLE N(C) EURO                                                                                                                                                                                                                                                       FRANCE                                                                                                                                54%
                                                    Eurocible N ° 5                                                                                                                                                                                                                                                                                FRANCE                                                                                                                                41%
                                                    EUROCIBLE N ° 90 ©                                                                                                                                                                                                                                                                             FRANCE                                                                                                                                38%
                                                    EUROLYS                                                                                                                                                                                                                                                                                        FRANCE                                                                                                                                93%
                                                    EUROSTEP HORIZON N 6                                                                                                                                                                                                                                                                           FRANCE                                                                                                                                85%
                                                    EUROSTEP HORIZON N ° 4                                                                                                                                                                                                                                                                         FRANCE                                                                                                                                82%
                                                    EUROSTEP HORIZON N ° 5                                                                                                                                                                                                                                                                         FRANCE                                                                                                                                79%
                                                    EUROSTEP HORIZON N ° 7 EUR                                                                                                                                                                                                                                                                     FRANCE                                                                                                                                85%
                                                    FCT E-BAM 2028                                                                                                                                                                                                                                                                                 FRANCE                                                                                                                                99%
                                                    FRUCTI CONV EUROPE                                                                                                                                                                                                                                                                             FRANCE                                                                                                                                68%
                                                    FRUCTI FLEXIBLE 100                                                                                                                                                                                                                                                                            FRANCE                                                                                                                                99%
                                                    FRUCTIVE.VAL.EUROP.                                                                                                                                                                                                                                                                            FRANCE                                                                                                                                26%
                                                    FRUCTIFONDS PROFIL 3                                                                                                                                                                                                                                                                           FRANCE                                                                                                                                56%
                                                    FRUCTIFONDS PROFIL 6                                                                                                                                                                                                                                                                           FRANCE                                                                                                                                77%
                                                    FRUCTIFONDS PROFIL 9                                                                                                                                                                                                                                                                           FRANCE                                                                                                                                85%
                                                    HORIZON C EUR                                                                                                                                                                                                                                                                                  FRANCE                                                                                                                                26%
                                                    KANJI                                                                                                                                                                                                                                                                                          FRANCE                                                                                                                                83%
                                                    KANJI N ° 2                                                                                                                                                                                                                                                                                    FRANCE                                                                                                                                90%
                                                    KANJI N ° 3                                                                                                                                                                                                                                                                                    FRANCE                                                                                                                                93%
                                                    KOZEI €                                                                                                                                                                                                                                                                                        FRANCE                                                                                                                                84%
                                                    KOZEI n ° 2 NC €                                                                                                                                                                                                                                                                               FRANCE                                                                                                                                86%
                                                    LSEM.MK.C.BFQC $ 3D                                                                                                                                                                                                                                                                 LUXEMBOURG                                                                                                                                       40%
                                                    LOOM.SAYL.US RES.                                                                                                                                                                                                                                                                   LUXEMBOURG                                                                                                                                       60%
                                                    MAJESSE                                                                                                                                                                                                                                                                                        FRANCE                                                                                                                                79%
                                                    MIM Abs Ret Shs -A- Capitalization                                                                                                                                                                                                                                                             FRANCE                                                                                                                                33%
                                                    MIROVA WOM LEAD EQ FUND                                                                                                                                                                                                                                                             LUXEMBOURG                                                                                                                                       38%
                                                    N. ACT. EUR. H. FR €                                                                                                                                                                                                                                                                           FRANCE                                                                                                                                54%
                                                    NA INVEST IN REAL ASSETS € INFRA                                                                                                                                                                                                                                                               FRANCE                                                                                                                           100%
                                                    NA INVEST IN REAL ASSETS € REAL EST                                                                                                                                                                                                                                                            FRANCE                                                                                                                           100%
                                                    NAT AM GL EM B IAHC                                                                                                                                                                                                                                                           NEW CALEDONIA                                                                                                                                          29%
                                                    NAT.ACT.EUROP.DIV.                                                                                                                                                                                                                                                                             FRANCE                                                                                                                                43%
                                                    NAT.G.CON.B                                                                                                                                                                                                                                                                         LUXEMBOURG                                                                                                                                       64%
                                                    NAT.GLO.RIS.PAR.                                                                                                                                                                                                                                                                    LUXEMBOURG                                                                                                                                       32%
                                                    OSSIAM ETF EM MI                                                                                                                                                                                                                                                                    LUXEMBOURG                                                                                                                                       74%
                                                    OSSIAM ETF EU MIN VA                                                                                                                                                                                                                                                                LUXEMBOURG                                                                                                                                       52%
                                                    OSSIAM ETF RW EN.                                                                                                                                                                                                                                                                   LUXEMBOURG                                                                                                                                       35%
                                                    OSTRUM DEBT SCS RAIF - Essentiel Infra D                                                                                                                                                                                                                                            LUXEMBOURG                                                                                                                                       50%
                                                    PORTZ.ACT.FR. 2DEC                                                                                                                                                                                                                                                                             FRANCE                                                                                                                                27%
                                                    SAS JUSSIEU EUROPE                                                                                                                                                                                                                                                                             FRANCE                                                                                                                           100%
                                                    SCI ECUREUIL ST EXUPERY                                                                                                                                                                                                                                                                        FRANCE                                                                                                                           100%
                                                    SCI EGLE PATRIMOINE                                                                                                                                                                                                                                                                            FRANCE                                                                                                                                97%
                                                    SCI FONCIERE 2                                                                                                                                                                                                                                                                                 FRANCE                                                                                                                           100%
                                                    SCI JUSSIEU FRANCE                                                                                                                                                                                                                                                                             FRANCE                                                                                                                           100%
                                                    SCI LAS CASES ECUREUIL                                                                                                                                                                                                                                                                         FRANCE                                                                                                                           100%
                                                    SCINTILLANCE 4                                                                                                                                                                                                                                                                                 FRANCE                                                                                                                                94%
                                                    SCPI BP RESIDENCE PATRIMOINE 2                                                                                                                                                                                                                                                                 FRANCE                                                                                                                                48%
                                                    THEMATICS AI & ROBOTICS FUND                                                                                                                                                                                                                                                        LUXEMBOURG                                                                                                                                       68%
                                                    THEMATICS META FUND                                                                                                                                                                                                                                                                 LUXEMBOURG                                                                                                                                       26%
                                                    THEMATICS WATER FUND                                                                                                                                                                                                                                                                LUXEMBOURG                                                                                                                                       49%
                                                    Trends & Levels Management Fund I                                                                                                                                                                                                                                                              FRANCE                                                                                                                                83%
                                                    VERSANTUR GLOBAL 2 DEGRES                                                                                                                                                                                                                                                                      FRANCE                                                                                                                           100%
                                                    ZELIS ACTIONS MONDE                                                                                                                                                                                                                                                                            FRANCE                                                                                                                                94%
                                                    ZELIS ASIA PACIFIC                                                                                                                                                                                                                                                                             FRANCE                                                                                                                                27%
                                                    ATLANTERRA FUND                                                                                                                                                                                                                                                                                IRELAND                                                                                                                               44%
                                                    DI Alterosa I                                                                                                                                                                                                                                                                       LUXEMBOURG                                                                                                                                       39%
                                                   #C2 - Internal Natixis
                                                    DORVAL GLOBAL CONV. PATRIMOINE C                                                                                                                                                                                                                                                               FRANCE                                                                                                                                52%
                                                    DORVAL MANAG SMID                                                                                                                                                                                                                                                                              FRANCE                                                                                                                                38%
                                                    DORVAL EURO MANAGERS                                                                                                                                                                                                                                                                           FRANCE                                                                                                                                31%
                                                    ECU RET 5 ACT EURO                                                                                                                                                                                                                                                                             FRANCE                                                                                                                           100%
                                                    ESSENTIEL CONVICTIONS                                                                                                                                                                                                                                                                          FRANCE                                                                                                                                43%
                                                    H2O DEEP VALUE I/AD                                                                                                                                                                                                                                                                            FRANCE                                                                                                                                37%
                                                    H2O LUX INVEST - MULTI EQUILIBRIUM                                                                                                                                                                                                                                                  LUXEMBOURG                                                                                                                                  100%
                                                    Investors Mutual Private Portfolio Fund                                                                                                                                                                                                                                                   AUSTRALIA                                                                                                                                  90%
                                                    LDN CATALYTIC FUND COMPARTMENT 1 FPS                                                                                                                                                                                                                                                           FRANCE                                                                                                                                37%
                                                    LOOMIS SAYLES ASIA BOND PLUS FUND                                                                                                                                                                                                                                                   LUXEMBOURG                                                                                                                                  100%
                                                    Loomis Sayles Credit Income Fund                                                                                                                                                                                                                                                 UNITED STATES                                                                                                                                  100%
                                                    Loomis Sayles Global Emerging Markets Equity Fund Class                                                                                                                                                                                                                             LUXEMBOURG                                                                                                                                  100%
                                                    Loomis Sayles Global Equity Fund AUD                                                                                                                                                                                                                                                      AUSTRALIA                                                                                                                                  32%
                                                    Loomis Sayles Trikuta Partners Fund                                                                                                                                                                                                                                          CAYMEN ISLANDS                                                                                                                                     100%
                                                    LPL MODEL WEALTH PORTFOLIOS                                                                                                                                                                                                                                                      UNITED STATES                                                                                                                                  100%
                                                    Mirova Europe Sustainable Economy Fund Q/A (EUR)                                                                                                                                                                                                                                    LUXEMBOURG                                                                                                                                  100%
                                                    Mirova International Sustainable Equity Fund                                                                                                                                                                                                                                     UNITED STATES                                                                                                                                       76%
                                                    NAT.EURO.VAL.EQ. RD €                                                                                                                                                                                                                                                               LUXEMBOURG                                                                                                                                       56%
                                                    Natixis LS Short Duration Income ETF                                                                                                                                                                                                                                             UNITED STATES                                                                                                                                       73%
                                                    NATIXIS MIROVA EUROPE CLIMATE AMBITION HEDGED EQUITY                                                                                                                                                                                                                                           FRANCE                                                                                                                           100%
                                                    NATIXIS MULTI ALPHA FUND                                                                                                                                                                                                                                                            LUXEMBOURG                                                                                                                                       54%
                                                    Natixis Sustainable Future 2055 Fund                                                                                                                                                                                                                                             UNITED STATES                                                                                                                                       33%
                                                    Natixis Sustainable Future 2060 Fund                                                                                                                                                                                                                                             UNITED STATES                                                                                                                                       57%
                                                    Natixis US Equity Opportunities ETF                                                                                                                                                                                                                                              UNITED STATES                                                                                                                                       97%
                                                    Natixis Valughan Nelson Mid Cap ETF                                                                                                                                                                                                                                              UNITED STATES                                                                                                                                       91%
                                                    Natixis Vaughan Nelson Select ETF                                                                                                                                                                                                                                                UNITED STATES                                                                                                                                       96%
                                                    OSSIAM JAPAN MID CAP 1C                                                                                                                                                                                                                                                             LUXEMBOURG                                                                                                                                  100%
                                                    OSSIAM Solactive Moody's Analytics IG EUR Select Credit                                                                                                                                                                                                                             LUXEMBOURG                                                                                                                                       57%
                                                    OSTRUM HIGH INCOME 2025                                                                                                                                                                                                                                                                        FRANCE                                                                                                                                99%
                                                    SEEYOND ASIA MINVOL EQ INC.                                                                                                                                                                                                                                                         LUXEMBOURG                                                                                                                                  100%
                                                    WCM Global Emerging Markets Equity Fund Q/A (USD)                                                                                                                                                                                                                                   LUXEMBOURG                                                                                                                                       79%
                                                    WCM Small Cap Growth Fund                                                                                                                                                                                                                                                        UNITED STATES                                                                                                                                       70%
                                                    Check from MESA                                                                                                                                                                                                                                                                                     SPAIN                                                                                                                       100%
                                                    E-COTIZ                                                                                                                                                                                                                                                                                        FRANCE                                                                                                                                55%
                                                    SAS SSIM                                                                                                                                                                                                                                                                                       FRANCE                                                                                                                                25%
                                                    SERENIPAY                                                                                                                                                                                                                                                                                      FRANCE                                                                                                                                80%
                                                    DNCA Beyond SRI Equity Solutions                                                                                                                                                                                                                                                               FRANCE                                                                                                                                50%
                                                    Loomis Sayles International Growth NHIT                                                                                                                                                                                                                                          UNITED STATES                                                                                                                                       67%
                                                    Loomis Sayles Mid-Cap Growth NHIT                                                                                                                                                                                                                                                UNITED STATES                                                                                                                                       92%
                                                    MIROVA GLOBAL ENVIRONMENTAL EQUITY FUND                                                                                                                                                                                                                                             LUXEMBOURG                                                                                                                                       80%
                                                    NATIXIS ESG CONSERVATIVE FUND                                                                                                                                                                                                                                                       LUXEMBOURG                                                                                                                                       72%
                                                    NATIXIS ESG DYNAMIC FUND                                                                                                                                                                                                                                                            LUXEMBOURG                                                                                                                                       58%
                                                    NATIXIS ESG MODERATE FUND                                                                                                                                                                                                                                                           LUXEMBOURG                                                                                                                                       93%
                                                    Oakmark Bond Fund                                                                                                                                                                                                                                                                UNITED STATES                                                                                                                                       32%
                                                    Trikuta Partners Master Fund (the "Domestic Feeder")                                                                                                                                                                                                                         CAYMEN ISLANDS                                                                                                                                          82%
                                                    VAUGHAN NELSON GBL SMID CAP EQ                                                                                                                                                                                                                                                      LUXEMBOURG                                                                                                                                  100%
                                                    Axa Assurcrédit                                                                                                                                                                                                                                                                                FRANCE                                                                                                                                40%
                                                    Cemeca (acquisition in 2005)                                                                                                                                                                                                                                                                   FRANCE                                                                                                                                20%
                                                    Cerip banking services                                                                                                                                                                                                                                                                         FRANCE                                                                                                                                90%
                                                    Coface Algeria Services                                                                                                                                                                                                                                                                        ALGERIA                                                                                                                          100%
                                                    Coface Baltics Services                                                                                                                                                                                                                                                                    LITHUANIA                                                                                                                            100%
                                                    Coface Bulgaria CMS                                                                                                                                                                                                                                                                         BULGARIA                                                                                                                            100%
                                                    Coface Canada Holding Corp                                                                                                                                                                                                                                                                     CANADA                                                                                                                           100%
                                                    Coface Credit Insurance GCC Ltd                                                                                                                                                                                                                                 UNITED ARAB EMIRATES                                                                                                                                            100%
                                                    Coface Credit Management N.                                                                                                                                                                                                                                                      UNITED STATES                                                                                                                                  100%
                                                    Coface Croatia CMS                                                                                                                                                                                                                                                                            CROATIA                                                                                                                           100%
                                                    Coface Czech CMS                                                                                                                                                                                                                                                             CZECH REPUBLIC                                                                                                                                     100%
                                                    Coface Czech Insurance Service                                                                                                                                                                                                                                               CZECH REPUBLIC                                                                                                                                     100%
                                                    Coface Egypt Services                                                                                                                                                                                                                                                                             EGYPT                                                                                                                         100%
                                                    Coface Emirates Services (UAE)                                                                                                                                                                                                                                  UNITED ARAB EMIRATES                                                                                                                                            100%
                                                    Coface Greater China Finance                                                                                                                                                                                                                                                                       CHINA                                                                                                                        100%
                                                    Coface Hungary CMS                                                                                                                                                                                                                                                                          HUNGARY                                                                                                                             100%
                                                    Coface Hungary Insurance Services                                                                                                                                                                                                                                                           HUNGARY                                                                                                                             100%
                                                    Coface Korea Credit Insurance Broker Co Ltd                                                                                                                                                                                                                          KOREA, REPUBLIC OF                                                                                                                                         100%
                                                   #C2 - Internal Natixis
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...Entity category country percentage of ownership soccia sas formerly investima france austerlitz ct canvas securitization llc captiva capital luxembourg partners iii sca cdc holding trust clipperton finance cofiming netherlands cofimage conecs crane creador lp mauritius dahlia gestion ecrinvest eurotitrisation...

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