NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Consolidated financial statements and notes

Country of operation

Activity

Country of operation

Activity

Employee savings plan management

COFACE UK HOLDING

Holding company

NATIXIS INTERÉPARGNE

AEW EUROPE PARTNERSHIP

Asset Management

NATIXIS PAYMENT SOLUTIONS

Banking services

H2O ASSET MANAGEMENT LLP

Asset Management

CICOBAIL

Real-estate leasing

Credit insurance and related services

NATIXIS LEASE IMMO

Real-estate leasing

COFACE UK – BRANCH (COFACE EUROPE)

NATIXIS BAIL

Real-estate leasing

NATIXIS INVESTMENT MANAGERS UK LTD

Distribution

NATIXIS ENERGECO

Equipment leasing

MIROVA-ALTHELIA LIMITED

Asset management

OCEOR LEASE REUNION

Equipment leasing

NATIXIS ALTERNATIVE HOLDING LIMITED

Holding company

M&A and Financial advisory services

Credit insurance and related services

FENCHURCH PARTNERS LLP

COFACE EUROPE

FIMIPAR

Buyback of receivables

VERMILION PARTNERS (UK) LIMITED

Holding company

AEW S.A.

Asset Management

M&A and Financial advisory services

VERMILION PARTNERS LLP

NATIXIS INVESTMENT MANAGERS

Holding company

MV CREDIT LIMITED

Asset Management

AEW CILOGER

Real-estate management

MV CREDIT LLP

Asset Management

NATIXIS WEALTH MANAGEMENT

Credit institution

HONG KONG AEW ASIA LIMITED

Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund

Asset Management

SELECTIZ

NATIXIS ASIA LTD

Other financial company

SELECTION PROTECTION 85

NATIXIS HONG KONG

Financial institution

Credit insurance and related services

SELECTIZ PLUS FCP 4DEC

COFACE HONG KONG – BRANCH (COFACE EUROPE)

5

NATIXIS PAIEMENT HOLDING

Holding company

NATIXIS INVESTMENT MANAGERS HONG KONG LIMITED

Asset Management

S-MONEY

Payment services

VERMILION PARTNERS (HOLDINGS) LIMITED

Holding company

LAKOOZ

Payment services

VERMILION PARTNERS LIMITED

Holding company

PAYPLUG

Payment services

HUNGARY COFACE HUNGARY – BRANCH (COFACE AUSTRIA)

INTER-COOP

Real-estate leasing

Insurance

MIROVA-ALTHELIA LIMITED, FRANCE BRANCH

Asset management

CAYMAN ISLANDS DF EFG3 LIMITED

NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1

Holding company

Holding company

NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 3

Holding company

NATIXIS GRAND CAYMAN

Financial institution

NATIXIS INVESTMENT MANAGERS DISTRIBUTION FRANCE

Distribution

IRELAND NATINIUM FINANCIAL PRODUCTS

SEEYOND

Asset Management

Securitization vehicle

DALENYS PAYMENT

Payment services

Credit insurance and related services

RENTABILIWEB SERVICES

Internal services provider

COFACE IRELAND – BRANCH (COFACE EUROPE)

RENTABILIWEB MARKETING

Online service

NEXGEN REINSURANCE DESIGNATED ACTIVITY COMPANY

Reinsurance

RENTABILIWEB TECHNOLOGIES

Online service

PURPLE FINANCE CLO 1

Securitization vehicle

RECOMMERCE

Online service

NEXGEN CAPITAL LTD

Structured finance

EOLE COLLATERAL

Securitization vehicle

ISRAEL COFACE ISRAEL

INVESTIMA 77

Holding company

Credit insurance

NATIXIS IM INNOVATION (FORMERLY AEW CO-INVEST)

Asset Management

FLEXTONE PARTNERS SAS (FORMERLY EURO PRIVATE EQUITY FRANCE)

BUSINESS DATA INFORMATION

Marketing and other services

Asset Management

COFACE HOLDING ISRAEL

Holding company

Management of venture capital mutual funds

ITALY

MIROVA

Credit insurance and related services

OSTRUM AM (FORMERLY NATIXIS ASSET MANAGEMENT)

Asset Management

COFACE ASSICURAZIONI SPA

MV CREDIT FRANCE

Holding company

COFACE ITALIA

Holding company

NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Distribution

Equipment and real estate leasing

OSTRUM AM (NEW)

Asset Management

NATIXIS LEASE MILAN

Insurance investment mutual fund Insurance investment mutual fund Insurance investment mutual fund Online service for Central works councils

NATIXIS MILAN

Financial institution

OSTRUM ULTRA SHORT TERM BONDS PLUS SI (C) EUR

DNCA FINANCE SUCCURSALE MILAN

Asset Management

AEW CILOGER ITALIAN BRANCH

Distribution

ALLOCATION PILOTÉE ÉQUILIBRE C

NATIXIS INVESTMENT MANAGERS S.A., SUCCURSALE ITALIANA

Distribution

MIROVA EUROPE ENVIRONNEMENT C

JAPAN NATIXIS JAPAN SECURITIES CO, LTD

ALTER CE (COMITEO)

Financial institution

BATI LEASE

Real-estate leasing

NATIXIS TOKYO

Financial institution

BPCE IMMOBILIER EXPLOITATION

Real estate operations

Credit insurance and related services

COFACE JAPAN – BRANCH (COFACE EUROPE)

UNITED KINGDOM AEW EUROPE ADVISORY LTD

NATIXIS INVESTMENT MANAGERS JAPAN CO., LTD

Asset Management

Asset Management

JERSEY NATIXIS STRUCTURED PRODUCTS LTD

AEW EUROPE CC LTD

Asset Management

Issuing vehicle

AEW EUROPE HOLDING LTD

Asset Management

LATVIA COFACE LATVIA INSURANCE -BRANCH (COFACE AUSTRIA)

AEW EUROPE INVESTMENT LTD

Asset Management

Insurance

AEW EUROPE LLP

Asset Management

LITHUANIA LEID – BRANCH (COFACE AUSTRIA) LUXEMBOURG H2O ASSET MANAGEMENT HOLDING

AEW GLOBAL ADVISORS (EUROPE) LTD

Asset Management

Insurance

AEW GLOBAL LTD

Asset Management

AEW GLOBAL UK LTD

Asset Management

Asset Management

Receivables management and data

COFACE UK SERVICES LTD

Investment company – Asset Management Central corporate treasury – Asset Management

KENNEDY FINANCEMENT LUXEMBOURG

H2O ASSET MANAGEMENT CORPORATE MEMBER

Asset Management

LOOMIS SAYLES INVESTMENTS LTD (UK)

Asset Management

KENNEDY FINANCEMENT LUXEMBOURG 2

NATIXIS LONDON

Financial institution

NATIXIS ALTERNATIVE ASSETS

Holding company

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Natixis Registration Document 2018

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