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NATIXIS FUNDS TRUST II
ACTIVE
LEI: R4B5ZXLI2IMIOWT67V76
LAPSED
United States of America, BOSTON, 888 BOYLSTON STREET, SUITE 800, 02199-8197
Legal name
NATIXIS FUNDS TRUST II
Other entity names
TNE Funds Trust
NVest Funds Trust II
New England Funds Trust II
CDC NVest Funds Trust II
Ixis Advisor Funds Trust II
Registered at
Corporations Division (Secretary of the Commonwealth's Office)
United States of America, Massachusetts
RA000613
Registration authority entity ID
T00199990
Legal jurisdiction
US-MA
Entity category
FUND
Entity legal form code
Voluntary Association and Business Trusts (en)
Z73Z
Entity status
ACTIVE
Addresses
Legal Address
888 BOYLSTON STREET
SUITE 800
02199-8197
BOSTON
US-MA
US | United States of America
Headquarters Address
C/O Russell Kane
888 Boylston Street
Suite 800
02199-8197
Boston
US-MA
US | United States of America
Registration details
LEI initial registration date
2012-06-06
LEI last update date
2023-08-04
LEI registration status
LAPSED
LEI next renewal date
2022-05-24
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0000052136
Relationships
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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