Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Natixis International Funds (Dublin) I plc Reference No: C25132   Date of Authorisation 24 Aug 2000 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C26043 Natixis Investment Managers International   Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C25133 Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund 24 Aug 2000 C25134 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund 24 Aug 2000 C25135 Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund 24 Aug 2000 C427678 Natixis International Funds (Dublin) I - Loomis Sayles Alternative Risk Premia Fund 24 Sep 2020 C440885 Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund 22 Jan 2021 C441221 Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund 22 Jan 2021 C445331 Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund 03 Mar 2021
Page last updated on: 06 Nov 2024