NATIXIS // 2021 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Consolidated financial statements and notes

Operations by country Note 15

Article 7 of Law No. 2013-672 of the French Monetary and Financial Code of July 26, 2013, amending Article L.511-45 requires credit institutions to publish information on their locations and activities in each country or territory. Pursuant to the article referred to above, the table below specifically provides information linked to Net Banking Income, pre-tax profit, income tax and headcount at December 31, 2021.

15.1

Entity operations by country at December 31, 2021

Country of operation

Activity

Country of operation

Activity

HARRIS ASSOCIATES LP

Asset Management

ALGERIA NATIXIS ALGÉRIE

HARRIS ASSOCIATES SECURITIES, LP

Distribution

Bank

LOOMIS SAYLES & COMPANY, INC.

Asset Management Asset Management Asset Management

GERMANY NATIXIS PFANDBRIEFBANK AG

LOOMIS SAYLES & COMPANY, LP

Bank

LOOMIS SAYLES ALPHA, LLC.

NATIXIS ZWEIGNIEDERLASSUNG DEUTSCHLAND

Fin. institution

LOOMIS SAYLES DISTRIBUTORS, INC.

Distribution Distribution Distribution Derivatives transactions Fin. institution

NATIXIS INVESTMENT MANAGERS S.A., ZWEIGNIERDERLASSUNG DEUTSCHLAND

Distribution Distribution

LOOMIS SAYLES DISTRIBUTORS, LP

AEW INVEST GmbH

NATIXIS ASG HOLDINGS, INC.

SAUDI ARABIA SAUDI ARABIA INVESTMENT COMPANY

NATIXIS FINANCIAL PRODUCTS LLC

Fin. institution

AUSTRALIA NATIXIS AUSTRALIA PTY LTD INVESTORS MUTUAL LIMITED

NATIXIS NEW YORK

Fin. institution

NATIXIS NORTH AMERICA LLC

Holding company

Asset Management

NATIXIS REAL ESTATE CAPITAL LLC

Real-estate finance Real-estate finance

NATIXIS INVESTMENT MANAGERS AUSTRALIA PTY LIMITED

Distribution

NATIXIS REAL ESTATE HOLDINGS LLC

AEW ASIA LIMITED AUSTRALIAN BRANCH

Asset Management

NATIXIS US MTN PROGRAM LLC

Issuing vehicle Other financial company Brokerage firm

AZURE CAPITAL HOLDINGS PTY LTD

M&A advisory services

NATIXIS FUNDING CORP

AZURE CAPITAL SECURITIES PTY LTD

Fund management and Equity Capital Markets Holding company Holding company

NATIXIS SECURITIES AMERICAS LLC

EPI SO SLP LLC

Asset Management Asset Management Securitization vehicle

THE AZURE CAPITAL TRUST

5

LOOMIS SAYLES TRUST COMPANY, LLC

AZURE CAPITAL LIMITED

VERSAILLES

BELGIUM DALENYS S.A.

PETER J. SOLOMON COMPANY LP

M&A advisory services

Holding company

HARRIS ASSOCIATES, INC.

Asset Management Asset Management

NATIXIS BELGIQUE INVESTISSEMENTS

Investment company

VAUGHAN NELSON INVESTMENT MANAGEMENT, INC.

NATIXIS INVESTMENT MANAGERS S.A., BELGIAN BRANCH

Distribution

NATIXIS INVESTMENT MANAGERS, LLC

Holding company

BRAZIL MIROVA NATURAL CAPITAL BRAZIL CONSULTORIA E ASSESSORIA LTDA

NATIXIS INVESTMENT MANAGERS INTERNATIONAL, LLC

Distribution

Consulting

PETER J. SOLOMON SECURITIES COMPANY LLC

Brokerage

CANADA NATIXIS CANADA

AEW SENIOR HOUSING INVESTORS II INC.

Asset Management Asset Management Asset Management Secondary markets finance Secondary markets finance Real-estate finance Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management

Fin. institution

VAUGHAN NELSON INVESTMENT MANAGEMENT, LP

NATIXIS IM CANADA HOLDINGS LTD

Holding company

AEW PARTNERS REAL ESTATE FUND IX, LLC

CHINA NATIXIS SHANGHAI

CM REO HOLDINGS TRUST

Fin. institution Fin. institution M&A advisory services

NATIXIS BEIJING

CM REO TRUST

VERMILION (BEIJING) ADVISORY COMPANY LIMITED

MSR TRUST

SOUTH KOREA NATIXIS INVESTMENT MANAGERS KOREA LIMITED

AEW PARTNERS REAL ESTATE FUND VIII LLC AEW SENIOR HOUSING INVESTORS III LLC AEW SENIOR HOUSING INVESTORS IV LLC

Distribution

AEW KOREA LLC

Asset Management

UNITED ARAB EMIRATES NATIXIS DUBAI

MIROVA US LLC

Fin. institution

LOOMIS SAYLES OPERATING SERVICES, LLC

NATIXIS INVESTMENT MANAGERS MIDDLE EAST

Distribution

SEAPORT STRATEGIC PROPERTY PROGRAM I CO-INVESTORS, LLC

SPAIN NATIXIS MADRID

OSTRUM AM US LLC

Fin. institution Distribution Distribution M&A advisory services

FLEXSTONE PARTNERS LLC

NATIXIS INVESTMENT MANAGERS, SUCURSAL EN ESPANA

NATIXIS ADVISORS, LLC (EX-NATIXIS ADVISORS, LP)

Distribution Distribution

AEW EUROPE LLP SPANISH BRANCH

NATIXIS DISTRIBUTION, LLC (EX-NATIXIS DISTRIBUTION, LP)

NATIXIS PARTNERS IBERIA, S.A.

NIM-OS, LLC

Media and digital

UNITED STATES AEW CAPITAL MANAGEMENT, INC. AEW CAPITAL MANAGEMENT, LP AEW PARTNERS V, INC. AEW PARTNERS VI, INC. AEW PARTNERS VII, INC. ALPHASIMPLEX GROUP LLC

AEW COLD OPS MM, LLC

Asset Management Asset Management Asset Management

Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management

AEW EHF GP, LLC

AEW CORE PROPERTY (US) GP, LLC

NATIXIS INVESTMENT MANAGERS US HOLDINGS, LLC

Holding company

FRANCE 1818 IMMOBILIER

Real estate operations

ALLIANCE ENTREPRENDRE

Asset Management Insurance company Insurance real estate investments Insurance company holding company

AURORA INVESTMENT MANAGEMENT LLC

BPCE ASSURANCES NAMI INVESTMENT

CASPIAN CAPITAL MANAGEMENT, LLC

EPI SLP LLC

GATEWAY INVESTMENT ADVISERS, LLC

NATIXIS ASSURANCES

HARRIS ALTERNATIVES HOLDING INC.

Holding company

395

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021