NATIXIS -2020 Universal Registration Document
5 FINANCIAL DATA
Consolidated financial statements and notes
Country of operation
Activity
Country of operation
Activity
AEW EUROPE SARL (formerly AEW LUXEMBOURG)
Asset Management Asset Management
MV CREDIT LIMITED
Asset Management Asset Management Asset Management Asset Management
MV CREDIT LLP
AEW EUROPE GLOBAL LUX
MIROVA NATURAL CAPITAL LIMITED (formerly MIROVA-ALTHELIA LIMITED)
NATIXIS INVESTMENT MANAGERS S.A.
Distribution
AEW PROMOTE LP LTD
MV CREDIT SARL
Asset Management
NATIXIS WEALTH MANAGEMENT LUXEMBOURG
Bank
HONG KONG AEW ASIA LIMITED
Asset Management and investment advisory services Asset Management and investment advisory services Asset Management Asset Management Asset Management
Asset Management
Other financial company Fin. institution
MASSENA PARTNERS S.A.
NATIXIS ASIA LTD
NATIXIS HONG KONG
MASSENA WEALTH MANAGEMENT SARL DNCA FINANCE BRANCH LUXEMBOURG THEMATICS SUBSCRIPTION ECONOMY FUND
NATIXIS HOLDINGS (HONG KONG) LIMITED
Holding company Holding company Holding company Holding company Asset Management Asset Management
VERMILION PARTNERS (HOLDINGS) LIMITED
VERMILION PARTNERS LIMITED
LOOMIS SAYLES ALPHA LUXEMBOURG, LLC
NATIXIS INVESTMENT MANAGERS HONG KONG LIMITED
MALAYSIA NATIXIS LABUAN
POINCARÉ HOLDINGS LTD
Fin. institution
POINCARE CAPITAL MANAGEMENT LIMITED
MEXICO NATIXIS IM MEXICO, S. DE R.L DE C.V.
NATIXIS INVESTMENT MANAGERS INTERNATIONAL HONG KONG LIMITED (formerly OSTRUM AM HONG KONG LTD)
Asset Management
Asset Management
CAYMAN ISLANDS AEW VIA INVESTORS, LTD
MONACO H2O AM MONACO SAM
Asset Management
Asset Management Asset Management
DF EFG3 LIMITED
Holding company
PROMETHEUS WEALTH MANAGEMENT
IRELAND NATINIUM FINANCIAL PRODUCTS
NETHERLANDS NATIXIS INVESTMENT MANAGERS, NEDERLANDS LOOMIS SAYLES & COMPANY, LP, DUTCH BRANCH
Securitization vehicle Securitization vehicle Securitization vehicle
Distribution Distribution
PURPLE FINANCE CLO 1 PURPLE FINANCE CLO 2
DALENYS INTERNATIONAL (formerly RENTABILIWEB INTERNATIONAL)
Holding company Holding company
ITALY NATIXIS MILAN
DALENYS FINANCE (formerly RENTABILIWEB FINANCE)
Fin. institution
POLAND AEW CENTRAL EUROPE
DNCA FINANCE MILAN BRANCH AEW CILOGER ITALIAN BRANCH
Asset Management
Asset Management
Distribution Distribution
PORTUGAL NATIXIS PORTO
NATIXIS INVESTMENT MANAGERS S.A., ITALIAN BRANCH
Fin. institution
JAPAN NATIXIS JAPAN SECURITIES CO, LTD
CZECH REPUBLIC AEW CENTRAL EUROPE CZECH RUSSIA NATIXIS BANK JSC, MOSCOW
Fin. institution Fin. institution
Distribution
NATIXIS TOKYO
NATIXIS INVESTMENT MANAGERS JAPAN CO., LTD
Asset Management Asset Management
Bank
AEW JAPAN CORPORATION
SINGAPORE LOOMIS SAYLES INVESTMENTS ASIA PTE LTD
JERSEY AEW VALUE INVESTORS ASIA II GP LIMITED
Asset Management
Asset Management
NATIXIS SINGAPORE
Fin. institution
NATIXIS STRUCTURED PRODUCTS LTD
Issuing vehicle
AEW ASIA PTE LTD
Asset Management
AEW VALUE INVESTORS ASIA III GP LIMITED LUXEMBOURG H2O ASSET MANAGEMENT HOLDING
Asset Management
NATIXIS INVESTMENT MANAGERS SINGAPORE LIMITED (formerly OSTRUM AM ASIA LTD)
Asset Management Asset Management
H2O AM ASIA PTE LTD
Asset Management
SWEDEN NATIXIS INVESTMENT MANAGERS, NORDICS FILIAL SWITZERLAND NATIXIS INVESTMENT MANAGERS SWITZERLAND SARL FLEXSTONE PARTNERS SARL (formerly EURO PRIVATE EQUITY)
Investment company – Asset Management
KENNEDY FINANCEMENT LUXEMBOURG
Distribution
Central corporate treasury – Asset Management Holding company
KENNEDY FINANCEMENT LUXEMBOURG 2
Asset Management Asset Management
NATIXIS ALTERNATIVE ASSETS
NATIXIS LIFE
Life insurance
TAIWAN NATIXIS TAIWAN
Investment company
NATIXIS REAL ESTATE FEEDER SARL
Fin. institution NATIXIS INVESTMENT MANAGERS SECURITIES INVESTMENT CONSULTING CO. LTD Asset Management URUGUAY NATIXIS INVESTMENT MANAGERS URUGUAY S.A. Distribution
NATIXIS TRUST
Holding company
DAHLIA A SICAR SCA
Private Equity
NATIXIS STRUCTURED ISSUANCE
Issuing vehicle
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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
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