NATIXIS - Universal registration document and financial report 2019

5 FINANCIAL DATA

Consolidated financial statements and notes

Country of operation

Activity

Country of operation

Activity

NATIXIS SECURITIES AMERICAS LLC

Brokerage

AEW S.A.

Asset Management

LOOMIS SAYLES TRUST COMPANY, LLC

Asset Management

NATIXIS INVESTMENT MANAGERS

Holding company

NATIXIS US HOLDINGS INC.

Holding company

AEW CILOGER

Real-estate management

VERSAILLES

Securitization vehicle

NATIXIS WEALTH MANAGEMENT

Credit institution

PETER J. SOLOMON COMPANY LP

M&A and Financial advisory services

SELECTIZ

Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund

HARRIS ASSOCIATES, INC.

Asset Management Asset Management Asset Management Holding company Holding company Holding company

SELECTION PROTECTION 85

VAUGHAN NELSON INVESTMENT MANAGEMENT, INC.

SELECTIZ PLUS FCP 4DEC

LOOMIS SAYLES SOLUTIONS, INC

NATIXIS PAIEMENT HOLDING

Holding company Payment services Payment services Holding company Holding company Payment services

NATIXIS INVESTMENT MANAGERS HOLDINGS, LLC

S-MONEY

NATIXIS INVESTMENT MANAGERS, LLC

LAKOOZ

NATIXIS INVESTMENT MANAGERS, LP

NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 3

NATIXIS ADVISORS, LP

Distribution Distribution Distribution Distribution

NATIXIS DISTRIBUTION CORPORATION

DALENYS PAYMENT

NATIXIS DISTRIBUTION, LP

RENTABILIWEB SERVICES

Internal services provider

NATIXIS INVESTMENT MANAGERS INTERNATIONAL, LLC

RENTABILIWEB MARKETING

Online service Online service Online service

OSTRUM AM US LLC (FORMERLY NAM US)

Asset Management

RENTABILIWEB TECHNOLOGIES

PETER J. SOLOMON SECURITIES COMPANY LLC

Brokerage

RECOMMERCE

AEW SENIOR HOUSING INVESTORS INC.

Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Real estate operations Asset Management Insurance company

FONDS TULIP

Insurance investments (Securitization funds)

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

EOLE COLLATERAL

Securitization vehicle

INVESTIMA 77

Holding company

NATIXIS IM INNOVATION (FORMERLY AEW CO-INVEST)

Asset Management

EPI SLP LLC.

MIROVA

Management of venture capital mutual funds

FLEXSTONE PARTNERS LLC (FORMERLY CASPIAN PRIVATE EQUITY, LLC) VAUGHAN NELSON INVESTMENT MANAGEMENT, LP

MV CREDIT FRANCE OSTRUM AM (NEW)

Holding company

Asset Management

ALLOCATION PILOTÉE ÉQUILIBRE C

Insurance investment mutual fund Insurance investment mutual fund Online service for Central works councils

MIROVA US LLC

MIROVA EUROPE ENVIRONNEMENT C

AEW PARTNERS REAL ESTATE FUND IX, LLC

ALTER CE (COMITEO)

FRANCE 1818 IMMOBILIER

MIROVA NATURAL CAPITAL LIMITED, FRENCH BRANCH (FORMER MIROVA-ALTHELIA LIMITED, FRENCH BRANCH)

Asset Management Asset Management Asset Management Asset Management Asset Management

ALLIANCE ENTREPRENDRE

DNCA COURTAGE

BPCE ASSURANCES

DNCA FINANCE

Coface S.A.

Holding company

FLEXSTONE PARTNERS SAS

COFINPAR

Credit insurance and related services

SEEYOND

COGERI

Receivables management and data

NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Distribution

DARIUS CAPITAL PARTNERS SAS

Investment advisory services

H 2 O AM EUROPE

Asset Management

DORVAL FINANCE

Asset Management

VEGA INVESTMENT MANAGERS

Mutual fund holding company

FCT VEGA

Securitization fund

Asset Management and investment advisory services

MASSENA PARTNERS – BRANCH

FONDS COLOMBES

Mutual funds

REAUMUR ACTIONS (FORMELY – ABP DIVERSIFIE)

Insurance investment mutual fund Insurance investment mutual fund

FRUCTIFONCIER

Insurance real estate investments

OSTRUM ULTRA SHORT TERM BONDS PLUS SI (C) EUR SCPI IMMOB EVOLUTIF (FORMERLY FRUCTIFONDS IMMOBILIER)

NATIXIS ASSURANCES

Insurance company holding company

NATIXIS FORMATION EPARGNE FINANCIERE

Holding company

Insurance real estate investments Insurance investment mutual fund

NATIXIS FUNDING

Market making on secondary debt market

OPCI FRANCEUROPE IMMO

NATIXIS IMMO DEVELOPPEMENT

Residential real estate development

FCT NA FINANCEMENT DE L'ÉCONOMIE – COMPARTIMENT IMMOCORP II

Insurance investments (Securitization funds)

NATIXIS INNOV

Holding company

TITRES CADEAUX

Service vouchers offers

NATIXIS INTERTITRES

Service vouchers offers

PAYPLUG

Payment services

NATIXIS LIFE

Life insurance

NALÉA

Securitization vehicle

NATIXIS MARCO

Investment company – (extension of activity)

NATIXIS IMMO EXPLOITATION

Real estate operations Real estate operations Real estate operations Real estate investments Real estate operations Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management

NATIXIS PRIVATE EQUITY

Private Equity

S.C.I. ALTAIR 1 S.C.I. ALTAIR 2

Natixis S.A.

Credit institution

SEVENTURE PARTNERS

Asset Management Brokerage company

NATIXIS FONCIÈRE S.A. (FORMERLY SPAFICA)

CONTANGO TRADING S.A.

FONCIÈRE KUPKA

NATIXIS PARTNERS

M&A and Financial advisory services

THEMATICS ASSET MANAGEMENT

FCT LIQUIDITÉ SHORT 1

Securitization vehicle

VAUBAN INFRASTRUCTURE PARTNERS

DNCA MANAGEMENT

Asset Management

UNITED KINGDOM AEW EUROPE ADVISORY LTD

NAXICAP PARTNERS

Management of venture capital mutual funds

OSSIAM

Asset Management

AEW EUROPE CC LTD

BPCE PRÉVOYANCE (FORMERLY – ABP PRÉVOYANCE)

Personal protection insurance

AEW EUROPE HOLDING LTD

BPCE VIE (FORMERLY – ABP VIE)

Insurance

AEW GLOBAL ADVISORS (EUROPE) LTD

NAMI INVESTMENT

Insurance real estate investments Insurance investment mutual fund

AEW GLOBAL LTD

AAA ACTIONS AGRO ALIMENTAIRE

AEW GLOBAL UK LTD

BPCE APS

Service provider Service provider

COFACE UK SERVICES LTD

Receivables management and data

BPCE RELATION ASSURANCES

H 2 O ASSET MANAGEMENT CORPORATE MEMBER

Asset Management Asset Management Financial institution

SPG

Mutual fund

LOOMIS SAYLES INVESTMENTS LTD (UK)

NATIXIS ASSET MANAGEMENT FINANCE

Holding company

NATIXIS LONDON

NATIXIS COFICINÉ

Finance company (audiovisual)

COFACE UK HOLDING

Holding company

NATIXIS INTERÉPARGNE

Employee savings plan management

AEW EUROPE PARTNERSHIP

Asset Management Asset Management

NATIXIS PAYMENT SOLUTIONS

Banking services

H 2 O ASSET MANAGEMENT LLP

COFACE EUROPE

Credit insurance and related services

COFACE UK – BRANCH (COFACE EUROPE)

Credit insurance and related services

FIMIPAR

Buyback of receivables

372

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019