Natixis Funds Trust Ii

LEI R4B5ZXLI2IMIOWT67V76

CDC NVest Funds Trust II

Ixis Advisor Funds Trust II

New England Funds Trust II

NVest Funds Trust II

TNE Funds Trust

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
R4B5ZXLI2IMIOWT67V76
NATIXIS FUNDS TRUST II
SEC
0000052136
Natixis Funds Trust II
LEI Registration Details
L E I
R4B5ZXLI2IMIOWT67V76
Legal Name
NATIXIS FUNDS TRUST II
Other Name 1
CDC NVest Funds Trust II
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
Ixis Advisor Funds Trust II
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Other Name 3
New England Funds Trust II
Other Name 3 Type
PREVIOUS_LEGAL_NAME
Other Name 4
NVest Funds Trust II
Other Name 4 Type
PREVIOUS_LEGAL_NAME
Other Name 5
TNE Funds Trust
Other Name 5 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000613
Authority Authority I D
T00199990
Legal Jurisdiction
US-MA
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2012-06-06 11:58:00
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
RA000613
Validation Authority Validation Authority I D
T00199990

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (51)

ISIN:
US63872T1097
ISIN:
US63872T1907
ISIN:
US63872T2087
ISIN:
US63872T2160
ISIN:
US63872T2244
ISIN:
US63872T2327
ISIN:
US63872T2400
ISIN:
US63872T2657
ISIN:
US63872T2731
ISIN:
US63872T3077
ISIN:
US63872T3986
ISIN:
US63872T4067
ISIN:
US63872T4141
ISIN:
US63872T4554
ISIN:
US63872T4638
ISIN:
US63872T4711
ISIN:
US63872T4893
ISIN:
US63872T4976
ISIN:
US63872T5130
ISIN:
US63872T5544
ISIN:
US63872T5627
ISIN:
US63872T6203
ISIN:
US63872T6385
ISIN:
US63872T6468
ISIN:
US63872T7037
ISIN:
US63872T7375
ISIN:
US63872T7458
ISIN:
US63872T7524
ISIN:
US63872T7607
ISIN:
US63872T7789
ISIN:
US63872T8027
ISIN:
US63872T8282
ISIN:
US63872T8365
ISIN:
US63872T8449
ISIN:
US63872T8852
ISIN:
US63873P1066
ISIN:
US63873P2056
ISIN:
US63873P3047
ISIN:
US63873P4037
ISIN:
US63873P5026
ISIN:
US63873P6016
ISIN:
US63873P7915
ISIN:
US63873P8095
ISIN:
US63873P8178
ISIN:
US63873P8251
ISIN:
US63873P8335
ISIN:
US63873P8418
ISIN:
US63873P8582
ISIN:
US63873P8665
ISIN:
US63873P8749
ISIN:
US63873P8822

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