NATIXIS - 2018 Registration document and annual financial report
5 FINANCIAL DATA
Consolidated financial statements and notes
Country of operation
Activity
Country of operation
Activity
Credit insurance and related services
Insurance investment mutual fund Insurance investment mutual fund
COFACE NORTH AMERICA INSURANCE COMPANY
FRUCTIFONDS PROFIL 6
COFACE SERVICES NORTH AMERICA GROUP
Holding company
FRUCTIFONDS PROFIL 9
CREA WESTERN INVESTORS I, INC.
Asset Management
LEASE EXPANSION
IT operational leasing
EPI SLP LLC.
Asset Management
NALÉA
Securitization vehicle
GATEWAY INVESTMENT ADVISERS, LLC
Asset Management
NATIXIS ALTAIR IT SHARED SERVICES
Data services
HARRIS ALTERNATIVES HOLDING INC.
Holding company
Extended period vehicle rental
HARRIS ASSOCIATES LP
Asset Management
NATIXIS CAR LEASE
HARRIS ASSOCIATES SECURITIES, LP
Distribution
NATIXIS FONCIERE S.A. (formerly SPAFICA)
Real estate investments
LOOMIS SAYLES & COMPANY, INC.
Asset Management
NATIXIS FORMATION EPARGNE FINANCIERE
Holding company
LOOMIS SAYLES & COMPANY, LP
Asset Management
Market making on secondary debt market
NATIXIS FUNDING
LOOMIS SAYLES ALPHA, LLC.
Asset Management
Residential real estate development
LOOMIS SAYLES DISTRIBUTORS, INC.
Distribution
NATIXIS IMMO DEVELOPPEMENT
LOOMIS SAYLES DISTRIBUTORS, LP
Distribution
NATIXIS IMMO EXPLOITATION
Real estate operations
MC DONNELL
Asset Management
NATIXIS INNOV
Holding company
MSR TRUST
Real-estate finance
NATIXIS INTERTITRES
Service vouchers offers
NATIXIS ASG HOLDINGS, INC.
Distribution
NATIXIS LIFE
Life insurance
NATIXIS CASPIAN PRIVATE EQUITY LLC
Asset Management
Extended period vehicle rental Investment company (extension of activity)
NATIXIS LLD
NATIXIS FINANCIAL PRODUCTS LLC
Derivatives transactions
NATIXIS INVESTMENT CORP.
Portfolio management
NATIXIS MARCO
NATIXIS NEW YORK
Financial institution
NATIXIS PRIVATE EQUITY
Private Equity
NATIXIS NORTH AMERICA LLC
Holding company
Natixis S.A.
Credit institution
NATIXIS REAL ESTATE CAPITAL LLC
Real-estate finance
S.C.I. ALTAIR 1
Real estate operations
NATIXIS REAL ESTATE HOLDINGS LLC
Real-estate finance
S.C.I. ALTAIR 2
Real estate operations
VAUGHAN NELSON INVESTMENT MANAGEMENT, LP
Asset Management
SAS IMMOBILIERE NATIXIS BAIL
Real-estate leasing
NATIXIS US MTN PROGRAM LLC
Issuing vehicle
Investment product distribution to IWMAs
NATIXIS FUNDING CORP.
Other financial company
SELECTION 1818
NATIXIS SECURITIES AMERICAS LLC
Brokerage
SEVENTURE PARTNERS
Asset Management
AEW VIF INVESTORS II, INC.
Asset Management
SUD OUEST BAIL
Real-estate leasing
EPI SO SLP LLC.
Asset Management
CONTANGO TRADING S.A.
Brokerage company
LOOMIS SAYLES TRUST COMPANY, LLC
Asset Management
M&A and Financial advisory services
NATIXIS PARTNERS
NATIXIS US HOLDINGS INC.
Holding company
FCT LIQUIDITÉ SHORT 1
Securitization vehicle
VERSAILLES
Securitization vehicle
DNCA COURTAGE
Asset Management
M&A and Financial advisory services
PETER J. SOLOMON COMPANY LP
DNCA FINANCE
Asset Management
PETER J. SOLOMON SECURITIES COMPANY LLC
Brokerage
DNCA MANAGEMENT
Asset Management
HARRIS ASSOCIATES, INC.
Asset Management
Management of venture capital mutual funds
NAXICAP PARTNERS
VAUGHAN NELSON INVESTMENT MANAGEMENT, INC.
Asset Management
OSSIAM
Asset Management
LOOMIS SAYLES SOLUTIONS, INC.
Asset Management
Mutual fund holding company Personal protection insurance
NATIXIS INVESTMENT MANAGERS HOLDINGS, LLC
Holding company
VEGA INVESTMENT MANAGERS
NATIXIS INVESTMENT MANAGERS, LLC
Holding company
BPCE PRÉVOYANCE (FORMERLY – ABP PREVOYANCE)
NATIXIS INVESTMENT MANAGERS, LP
Holding company
BPCE VIE (FORMERLY – ABP VIE)
Insurance
NATIXIS ADVISORS, LP
Distribution
Insurance real estate investments Insurance real estate investments
NATIXIS DISTRIBUTION CORPORATION
Distribution
FRUCTIFONCIER
NATIXIS DISTRIBUTION, LP
Distribution
NATIXIS INVESTMENT MANAGERS INTERNATIONAL, LLC
Distribution
NAMI INVESTMENT
AEW SENIOR HOUSING INVESTORS INC.
Asset Management
Insurance investment mutual fund
AAA ACTIONS AGRO ALIMENTAIRE
AEW VIF INVESTORS, INC.
Asset Management
BPCE APS
Service provider
OSTRUM AM US LLC (FORMERLY NAM US)
Asset Management
Consumer credit securitization vehicle
MIROVA GLOBAL SUSTAINABLE EQUITY FUND
Asset Management
FCT PUMACC
FRANCE 1818 IMMOBILIER
NATIXIS LEASE
Equipment leasing
Real estate operations
OPCI NATIXIS LEASE INVESTMENT
Real estate funds
ALLIANCE ENTREPRENDRE
Asset Management
FONCIÈRE KUPKA
Real estate operations
AXELTIS S.A.
Holding company
BPCE RELATION ASSURANCES
Service provider
BPCE ASSURANCES
Insurance company
SPG
Mutual fund
Insurance brokerage advisory
NATIXIS ASSET MANAGEMENT FINANCE
Holding company
CO-ASSUR
Insurance investment mutual fund Insurance company holding company
Coface S.A.
Holding company
REAUMUR ACTIONS (FORMERLY – ABP DIVERSIFIÉ)
Credit insurance and related services Receivables management and data
COFINPAR
NATIXIS ASSURANCES
Insurance real estate investments
COGERI
SCPI FRUCTIFONDS IMMOBILIER
COMPAGNIE EUROPEENNE DE GARANTIES ET CAUTIONS
Insurance
Insurance investment mutual fund
OPCI FRANCEUROPE IMMO
DARIUS CAPITAL PARTNERS SAS
Investment advisory services
ABP VIE MANDAT FPCI
Private Equity fund
DORVAL FINANCE
Asset management
NATIXIS FINANCEMENT
Consumer finance
FCT NATIXIS EXPORT CREDIT AGENCY
Securitization vehicle
Finance company (audiovisual)
FCT VEGA
Securitization fund
NATIXIS COFICINÉ
FONDS COLOMBES
Mutual fund investments
Natixis Factor
Factoring
382
Natixis Registration Document 2018
Made with FlippingBook HTML5