Natixis Funds Trust II - ASG Global Alternatives Fund

LEI 549300O2NJFJ5NLVRI47

Legal Address


888 Boylston Street, Suite 800
Boston US-MA US 02199-8197

Headquarters Address


888 Boylston Street
Suite 800
Boston US-MA US 02199-8197

External Public Records
LEI
549300O2NJFJ5NLVRI47
Natixis Funds Trust II - ASG Global Alternatives Fund
LEI Registration Details
L E I
549300O2NJFJ5NLVRI47
Legal Name
Natixis Funds Trust II - ASG Global Alternatives Fund
Authority Authority I D
RA000665
Authority Authority I D
S000023548
Legal Jurisdiction
US-MA
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2012-12-13 11:18:00
Last Update Date
2020-05-22 02:31:00
Status
LAPSED
Next Renewal Date
2020-05-21 20:18:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000665
Validation Authority Validation Authority I D
S000023548

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Asg Global Alternatives Cayman Fund Ltd. is directly consolidated by Natixis Funds Trust Ii - Asg Global Alternatives Fund

Relationship Start Node Node I D
549300H842ZOJYA9DG30 [ASG GLOBAL ALTERNATIVES CAYMAN FUND LTD.]
Relationship End Node Node I D
549300O2NJFJ5NLVRI47 [Natixis Funds Trust II - ASG Global Alternatives Fund]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-13 10:30:00
Registration Last Update Date
2020-05-21 22:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-15 20:10:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Asg Global Alternatives Cayman Fund Ltd. is ultimately consolidated by Natixis Funds Trust Ii - Asg Global Alternatives Fund

Relationship Start Node Node I D
549300H842ZOJYA9DG30 [ASG GLOBAL ALTERNATIVES CAYMAN FUND LTD.]
Relationship End Node Node I D
549300O2NJFJ5NLVRI47 [Natixis Funds Trust II - ASG Global Alternatives Fund]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-13 10:30:00
Registration Last Update Date
2020-05-21 22:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-15 20:10:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-12 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (1)

ISIN:
US63872T4489

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