171x Filetype XLSX File size 0.02 MB Source: natixis.groupebpce.com
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
no reviews yet
Please Login to review.