NATIXIS // 2021 Universal Registration Document
5 CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2021 Consolidated financial statements and notes
31/12/2021
31/12/2020
Consolidation method at December 31, 2021
%
%
Country
Business lines Consolidated subsidiaries
Control Ownership
Activity
Control Ownership
SEEYOND
Asset Management Holding company 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 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 Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Securitization vehicle Securitization vehicle Distribution Distribution Operational support
FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC EM FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC
100 100
100 100
100 100
100 100
France France France France France
MV Credit France H2O AM Europe
50 50 61 60 60 60 60 60 60
50 50 62 60 60 60 60 60 60 60 60 60 60 60 50 50
50 50 61 60 60 60 60 60 60 60 60 50
50 50 61
Thematics Asset Management Vauban Infrastructure Partners AEW EUROPE ADVISORY LTD
60 United Kingdom 60 United Kingdom 60 United Kingdom 60 United Kingdom 60 United Kingdom 60 United Kingdom 100 United Kingdom 60 United Kingdom 60 United Kingdom 30 United Kingdom 60 United Kingdom 50 United Kingdom 50 United Kingdom 100 United Kingdom 100 United Kingdom United Kingdom
AEW EUROPE CC LTD
AEW EUROPE HOLDING LTD AEW EUROPE INVESTMENT LTD
AEW EUROPE LLP
AEW EUROPE PARTNERSHIP
AEW GLOBAL ADVISORS (EUROPE) LTD
100
100
100
AEW GLOBAL LTD AEW GLOBAL UK LTD
60 60
100 100 100
AEW UK INVESTMENT MANAGEMENT LLP (y)
AEW Promote LP Ltd AEW EVP GP LLP (x)
100
H2O Asset Management LLP
50 50
50 50
H2O Asset Management Corporate member LOOMIS SAYLES INVESTMENTS LTD (UK) NATIXIS Investment Managers UK LTD Natixis Investment Managers UK (Funds) Limited (UK), LLC (c)
100 100 100 100 100 100 100 100
100 100 100 100 100 100 100 100
100 100
United Kingdom
Mirova Natural Capital Limited
100 100 100 100 100
100 United Kingdom 100 United Kingdom 100 United Kingdom
MV Credit Limited
MV Credit LLP
AEW ASIA LIMITED
100 100
Hong Kong Hong Kong
NATIXIS Investment Managers HONG KONG LIMITED
Poincaré Holdings Ltd
50 50
25 25
50 50
25 25
Hong Kong Hong Kong Hong Kong
Poincaré Capital Management Ltd
Natixis Investment Managers International Hong Kong Limited
100
100
100
100
PURPLE FINANCE CLO 1 PURPLE FINANCE CLO 2
89
89
89
89
Ireland Ireland Japan Japan Japan Jersey
100
100
100
100
Asahi Natixis Investment Managers Co. Ltd NATIXIS Investment Managers JAPAN CO., LTD
49
49
49
49
100 100 100 100 100 100 100 60
100 100 100
100 100 100
100 100 100
AEW Japan Corporation
AEW Value Investors Asia III GP Limited
AEW EUROPE SARL
60 60
60
60 Luxembourg 60 Luxembourg
AEW EUROPE GLOBAL LUX AEW VIA IV GP Partners S.à RL (f)
100
100 100 100
Luxembourg Luxembourg Luxembourg
AEW APREF GP S.à RL
AEW Core Property (US) Lux GP, SARL (v) H2O Asset Management HOLDING KENNEDY FINANCEMENT Luxembourg
50
50
50
50 Luxembourg 100 Luxembourg
Investment company – asset management Central corporate treasury – Asset Management
100
100
100
KENNEDY FINANCEMENT Luxembourg 2
100 100 100 100
100 100 100 100
100 100 100 100
100 Luxembourg 100 Luxembourg 100 Luxembourg 100 Luxembourg 57 Luxembourg
Loomis Sayles Alpha Luxembourg, LLC NATIXIS Investment Managers S.A.
Asset Management
Distribution
Asset Management Asset Management Asset Management Asset Management Asset Management
MV Credit SARL
44
44
57
Thematics Subscription Economy Fund (m) Natixis IM Mexico, S. de R.L. de C.V
100
100
100
100
Mexico Monaco Monaco
H2O AM Monaco SAM
50 50
50 25
50 50
50 25
Prometheus Wealth Management SAM
402
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021
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