OSTRUM ASSET MANAGEMENT

969500YVSB0RNS7OCS11

issued

General data
Detailed data
Certificate

Company data

Legal name	OSTRUM ASSET MANAGEMENT
Legal address	43 AVENUE PIERRE MENDES FRANCE, PARIS, 75013, France, French Republic
Registration authority entity ID	525192753
Entity status	Active

LEI registration details

LEI number	969500YVSB0RNS7OCS11
Status	Issued
Next renewal date	2025-09-08
Managing LOU	INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ...

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Company data

Legal name	OSTRUM ASSET MANAGEMENT
Entity status	Active
Registered at	Register of Companies (Sirene) (National Institute of Statistics and Economic Studies) Sirene (Institut National de la Statistique et des Études Économiques) France, France RA000189
Registration authority entity ID	525192753
Legal jurisdiction	FR
Entity category	GENERAL
Entity legal form code	SA à conseil d'administration (s.a.i.) (fr) K65D
Entity created at	2010-09-24
BIC code	IXIAFRPPXXX
Validated At	Register of Companies (Sirene) (National Institute of Statistics and Economic Studies) SireneInstitut National de la Statistique et des Études Économiques France, France RA000189
Validated As	525192753

LEI registration details

LEI number	969500YVSB0RNS7OCS11
Status	Issued
Initial registration	2018-08-31
Last update	2024-08-27
Next renewal date	2025-09-08
Managing LOU	INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... 969500Q2MA9VBQ8BG884
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	43 AVENUE PIERRE MENDES FRANCE
Postal code	75013
City	PARIS
Country	FR \| France, French Republic

Headquarters address

Headquarters address	43 AVENUE PIERRE MENDES FRANCE
Postal code	75013
City	PARIS
Country	FR \| France, French Republic

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

Ostrum Asset Management U.S., LLC

Ultimate children

Ostrum Asset Management U.S., LLC

Managed Funds

SARAL COMPARTMENT INVESTMENT SHELL FUND NEPTUNIA COMPARTMENT DNCA GLOBAL CONVERTIBLE BONDS Natixis European IG 2023 Bond Fund Natixis Seeyond Multi Asset Fund CNP OSTRUM US CREDIT FUND NATIXIS EUROPEAN IG 2021 BOND FUND CNP OSTRUM ASIAN BONDS CNP OSTRUM US BONDS FUND SEEYOND STRATEGIE MIN VOL EURO ESG CNP OSTRUM HIGH YIELD 2031 RI PORTAGE EURO OSTRUM LMG OSTRUM EURO HIGH INCOME CNP SEEYOND GLOBAL EQUITY CNP GLOBAL AGGREGATE FDJ OSTRUM EURO INCOME 2024 IRCANTEC CREDIT EURO OSTRUM K22 HORIZON 2028 Natixis European IG 2022 Bond Fund CNP OSTRUM STRATEGIE GI CNP ASSUR NAM STRATEGIES ECUREUIL RETRAITE INFLATION P CEZANNE OBLIGATIONS NATIXIS DOLLAR PERFORMANCE ECUREUIL RETRAITE INFLATION F CNP ACP ACTIONS LT CNP ASSUR NAM ACTIONS EUROPE NATEXIS PERFORMANCE 9 PERP PROGRESSIF CNP ASSUR NAM ACTIONS PROTEGEES 2 CNP OSTRUM ISR OBLI 12 MOIS CNP OSTRUM CREDIT OSTRUM MF OBLIG 2024 CNP ASSUR SHORT TERM GLOBAL HIGH INCOME STAR TOLBIAC CREDIT CADUCEE PHARMACIENS CNP ASSUR VALUE ET MOMENTUM CNP COURT TERME (FCP) CNP TOTAL RETURN ROPS INFLATION OCDE EX-EURO OSTRUM APOLLINE INFLATION MT NATIXIS APOLLINE INFLATION MT FONDS DE GARANTIE ET DE SOLIDARITE BPCE CNP OSTRUM CROSSOVER 2025 CNP ASSUR OPPORTUNITE ECUREUIL RETRAITE INFLATION ROPS OBLIGATION ETATS EURO 2 REAUMUR ACTIONS CNP ASSUR CAPI CARBP DIVERSIFIE TP LONG TERME CNP ASSUR CROSSOVER 2027 ECUREUIL RETRAITE RENDEMENT ABSOLU CNP ASSUR NAM ACTIONS PROTEGEES CNP OSTRUM TRESORERIE PLUS UNIVERS CNP 1 CNP ASSUR SMALL CAP LILATEXA NATIXIS LCR ACTIONS EURO ESG CNP ASSUR UNIVERS FRANCE RETRAITE FC CARPIMKO FEEDER SARAL 2 BOURBON 5 IXIS EUROBLIG CONTI GLOBAL GALAXIE OBLIGATAIRE 2 CONCORDE 96 FCP ERAFP ACTIONS USA II FEEDER SARAL 1 CNP ASSUR OPPORTUNITE 2 ROPS SMART INDEX ACTIONS US 2 RL PREVOYANCE NATIXIS PERFORMANCE 2 ROPS OBLIGATIONS CREDIT EURO 4 AA NATIXIS ACTIONS MIN VAR FUNDY O ALMA GESTION 9 CNP OSTRUM OBLI CROSSOVER RSRC ACTIONS

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OSTRUM ASSET MANAGEMENT

969500YVSB0RNS7OCS11

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