NATIXIS - Universal registration document and financial report 2019

FINANCIAL DATA Consolidated financial statements and notes

Country of operation

Activity

Country of operation

Activity

NATIXIS INVESTMENT MANAGERS UK Ltd NATIXIS ALTERNATIVE HOLDING LIMITED

Distribution

NATIXIS REAL ESTATE FEEDER SARL

Investment company

Holding company

NATIXIS TRUST

Holding company

FENCHURCH PARTNERS LLP

M&A and Financial advisory services

NATIXIS STRUCTURED ISSUANCE

Issuing vehicle

VERMILION PARTNERS (UK) LIMITED

Holding company

AEW EUROPE SARL (FORMERLY AEW LUXEMBOURG)

Asset Management Asset Management

VERMILION PARTNERS LLP

M&A and Financial advisory services

AEW EUROPE GLOBAL LUX

MV CREDIT LIMITED

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

NATIXIS INVESTMENT MANAGERS S.A.

Distribution

MV CREDIT LLP

MV CREDIT SARL

Asset Management

AEW EUROPE INVESTMENT LTD

NATIXIS WEALTH MANAGEMENT LUXEMBOURG

Bank

AEW EUROPE LLP

DNCA LUXEMBOURG DAHLIA A SICAR SCA

Asset Management

MIROVA NATURAL CAPITAL LIMITED (FORMERLY MIROVA-ALTHELIA LIMITED)

Private Equity

Asset Management and investment advisory services Asset Management and investment advisory services

ARTIC BLUE CAPITAL LIMITED

MASSENA PARTNERS S.A.

AEW PROMOTE LP LTD

MASSENA WEALTH MANAGEMENT SARL

GREECE COFACE GREECE– BRANCH (COFACE EUROPE)

THEMATICS META FUND I/A(USD) THEMATICS AI & ROBOTICS FUND

Asset Management Asset Management

Credit insurance and related services

HONG KONG AEW ASIA LIMITED

MALAYSIA NATIXIS LABUAN

Asset Management

Financial institution

NATIXIS ASIA LTD

Other financial company

MEXICO COFACE HOLDING AMERICA LATINA COFACE SEGURO DE CREDITO MEXICO

NATIXIS HONG KONG

Financial institution

Financial data

COFACE HONG KONG – BRANCH (COFACE EUROPE)

Credit insurance and related services

Insurance

NATIXIS INVESTMENT MANAGERS HONG KONG LIMITED

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

NATIXIS IM MEXICO, S. DE R.L DE C.V.

Asset Management

VERMILION PARTNERS (HOLDINGS) LIMITED

MONACO H 2 O AM MONACO SAM

VERMILION PARTNERS LIMITED

Asset Management Asset Management

NATIXIS INVESTMENT MANAGERS HONG KONG LIMITED

PROMETHEUS WEALTH MANAGEMENT

POINCARÉ HOLDINGS LTD

NETHERLANDS COFACE NEDERLAND – BRANCH (COFACE KREDIT)

POINCARE CAPITAL MANAGEMENT LIMITED

Insurance

OSTRUM AM HONG KONG LTD

COFACE NEDERLAND SERVICES

Receivables management and data

HUNGARY COFACE HUNGARY – BRANCH (COFACE AUSTRIA)

NATIXIS INVESTMENT MANAGERS, NEDERLANDS

Distribution

Insurance

RENTABILIWEB INTERNATIONAL

Holding company Holding company

CAYMAN ISLANDS DF EFG3 LIMITED

RENTABILIWEB FINANCE

5

Holding company

POLAND COFACE POLAND – BRANCH (COFACE AUSTRIA)

NATIXIS GRAND CAYMAN

Financial institution Asset Management

Insurance

ARTIC BLUE CAPITAL MANAGEMENT LIMITED

COFACE POLAND CMS

Financial data

IRELAND NATINIUM FINANCIAL PRODUCTS

COFACE POLAND FACTORING

Factoring

Securitization vehicle

AEW CENTRAL EUROPE

Asset Management

COFACE IRELAND – BRANCH (COFACE EUROPE)

Credit insurance and related services

PORTUGAL COFACE PORTUGAL – BRANCH (COFACE EUROPE)

PURPLE FINANCE CLO 1 PURPLE FINANCE CLO 2

Securitization vehicle Securitization vehicle

Credit insurance and related services

NATIXIS PORTO

Financial institution

ISRAEL BUSINESS DATA INFORMATION

CZECH REPUBLIC COFACE CZECH INSURANCE – BRANCH (COFACE AUSTRIA)

Marketing and other services

COFACE HOLDING ISRAEL

Holding company

Insurance

COFACE ISRAEL

Credit insurance

AEW CENTRAL EUROPE CZECH

Distribution

ITALY COFACE ASSICURAZIONI SPA

ROMANIA AEW CENTRAL EUROPE ROMANIA

Credit insurance and related services

Distribution

COFACE ITALY

Holding company

COFACE ROMANIA CMS

Insurance

NATIXIS MILAN

Financial institution Asset Management

COFACE ROMANIA INSURANCE – BRANCH (COFACE AUSTRIA)

Insurance

DNCA FINANCE MILAN BRANCH AEW CILOGER ITALIAN BRANCH

RENTABILIWEB

Online service Data services

Distribution

COFACE TECHNOLOGIE – ROMANIA RUSSIA COFACE RUS INSURANCE COMPANY

NATIXIS INVESTMENT MANAGERS S.A., ITALIAN BRANCH

Distribution

JAPAN NATIXIS JAPAN SECURITIES CO, LTD

Credit insurance

Financial institution Financial institution

NATIXIS BANK JSC, MOSCOW

Bank

NATIXIS TOKYO

SINGAPORE LOOMIS SAYLES INVESTMENTS ASIA PTE LTD

COFACE JAPAN – BRANCH (COFACE EUROPE)

Credit insurance and related services

Asset Management Financial institution Asset Management

NATIXIS INVESTMENT MANAGERS JAPAN CO., LTD

Asset Management Asset Management

NATIXIS SINGAPORE

AEW JAPAN CORPORATION

AEW ASIA PTE LTD

JERSEY NATIXIS STRUCTURED PRODUCTS LTD AEW VALUE INVESTORS ASIA II GP LIMITED LITHUANIA LEID – BRANCH (COFACE AUSTRIA) LUXEMBOURG H 2 O ASSET MANAGEMENT HOLDING KENNEDY FINANCEMENT LUXEMBOURG KENNEDY FINANCEMENT LUXEMBOURG 2

COFACE SINGAPORE – BRANCH (COFACE EUROPE)

Credit insurance and related services

Issuing vehicle

OSTRUM AM ASIA LTD H 2 O AM ASIA PTE LTD

Asset Management Asset Management

Asset Management

SLOVAKIA COFACE SLOVAKIA INSURANCE – BRANCH (COFACE AUSTRIA)

Insurance

Insurance

SLOVENIA COFACE PKZ

Asset Management

Credit insurance

Investment company – Asset Management

SWEDEN COFACE SVERIGE – BRANCH (COFACE KREDIT) NATIXIS INVESTMENT MANAGERS, NORDICS FILIAL

Central corporate treasury – Asset Management

Insurance

NATIXIS ALTERNATIVE ASSETS

Holding company

Distribution

NATIXIS LIFE

Life insurance

373

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2019