NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Consolidated financial statements and notes

Operations by country Note 16

Article 7 of Law No. 2013-672 of the French Monetary and Financial Code of July 26, 2013, amending Article L.511-45 requires credit institutions to publish information on their locations andactivities in each country or territory. Pursuant to the Article referred to above, the table below specificallyprovides information linked to net revenues, pre-tax profit, income tax and headcount as at December 31, 2020.

16.1

Entity operations by country at December 31, 2020

Country of operation

Activity

Country of operation

Activity

BLEACHERS FINANCE

Securitization vehicle Asset Management Asset Management Asset Management

ALGERIA NATIXIS ALGÉRIE

CASPIAN CAPITAL MANAGEMENT, LLC

Bank

EPI SLP LLC

GERMANY NATIXIS PFANDBRIEFBANK AG

GATEWAY INVESTMENT ADVISERS, LLC

Credit institution

Fin. institution

Holding company

HARRIS ALTERNATIVES HOLDING INC.

NATIXIS ZWEIGNIEDERLASSUNG DEUTSCHLAND

NATIXIS INVESTMENT MANAGERS S.A., ZWEIGNIERDERLASSUNG DEUTSCHLAND

Distribution Distribution

HARRIS ASSOCIATES LP

Asset Management

AEW INVEST GmbH

HARRIS ASSOCIATES SECURITIES, LP

Distribution

SAUDI ARABIA SAUDI ARABIA INVESTMENT COMPANY

LOOMIS SAYLES & COMPANY, INC.

Asset Management Asset Management Asset Management

Fin. institution

LOOMIS SAYLES & COMPANY, LP

AUSTRALIA NATIXIS AUSTRALIA PTY LTD INVESTORS MUTUAL LIMITED

LOOMIS SAYLES ALPHA, LLC.

Fin. institution

LOOMIS SAYLES DISTRIBUTORS, INC.

Distribution Distribution Distribution Derivatives transactions Fin. institution

Asset Management

LOOMIS SAYLES DISTRIBUTORS, LP

NATIXIS INVESTMENT MANAGERS AUSTRALIA PTY LIMITED

Distribution

NATIXIS ASG HOLDINGS, INC.

AEW ASIA LIMITED AUSTRALIAN BRANCH

Asset Management

NATIXIS FINANCIAL PRODUCTS LLC

M&A advisory services

NATIXIS NEW YORK

AZURE CAPITAL HOLDINGS PTY LTD

Fund management and Equity Capital Markets Holding company Holding company

NATIXIS NORTH AMERICA LLC

Holding company

NATIXIS REAL ESTATE CAPITAL LLC

Real-estate finance Real-estate finance

AZURE CAPITAL SECURITIES PTY LTD

NATIXIS REAL ESTATE HOLDINGS LLC

THE AZURE CAPITAL TRUST

NATIXIS US MTN PROGRAM LLC

Issuing vehicle Other financial company

AZURE CAPITAL LIMITED

BELGIUM DALENYS S.A.

NATIXIS FUNDING CORP

Holding company

NATIXIS SECURITIES AMERICAS LLC

Brokerage

Investment company

NATIXIS BELGIQUE INVESTISSEMENTS

EPI SO SLP LLC

Asset Management Asset Management Securitization vehicle

NATIXIS INVESTMENT MANAGERS S.A., BELGIAN BRANCH

Distribution

LOOMIS SAYLES TRUST COMPANY, LLC

CANADA NATIXIS CANADA

VERSAILLES

Fin. institution

M&A advisory services

NATIXIS IM CANADA HOLDINGS LTD

Holding company

PETER J. SOLOMON COMPANY LP

CHINA NATIXIS SHANGHAI

HARRIS ASSOCIATES, INC.

Asset Management Asset Management

Fin. institution Fin. institution M&A advisory services

VAUGHAN NELSON INVESTMENT MANAGEMENT, INC.

NATIXIS BEIJING

NATIXIS ADVISORS, LP

Distribution Distribution Distribution Distribution

NATIXIS DISTRIBUTION CORPORATION

VERMILION (BEIJING) ADVISORY COMPANY LIMITED SOUTH KOREA NATIXIS INVESTMENT MANAGERS KOREA LIMITED

NATIXIS DISTRIBUTION, LP

NATIXIS INVESTMENT MANAGERS INTERNATIONAL, LLC

Distribution

OSTRUM AM US LLC (FORMERLY NAM US)

Asset Management

UNITED ARAB EMIRATES NATIXIS DUBAI

PETER J. SOLOMON SECURITIES COMPANY LLC

Brokerage

Fin. institution

AEW SENIOR HOUSING INVESTORS II INC.

Asset Management Asset Management Asset Management Asset Management Secondary markets finance Secondary markets finance Real-estate finance Asset Management Asset Management Asset Management

NATIXIS INVESTMENT MANAGERS MIDDLE EAST

Distribution

FLEXSTONE PARTNERS LLC (FORMERLY CASPIAN PRIVATE EQUITY, LLC)

SPAIN NATIXIS MADRID

VAUGHAN NELSON INVESTMENT MANAGEMENT, LP

Fin. institution Distribution Distribution M&A advisory services

AEW PARTNERS REAL ESTATE FUND IX, LLC

NATIXIS INVESTMENT MANAGERS, SUCURSAL EN ESPANA

AEW EUROPE LLP SPANISH BRANCH

CM REO HOLDINGS TRUST

NATIXIS PARTNERS IBERIA, S.A.

CM REO TRUST

UNITED STATES AEW CAPITAL MANAGEMENT, INC.

MSR TRUST

AEW PARTNERS REAL ESTATE FUND VIII LLC AEW SENIOR HOUSING INVESTORS III LLC AEW SENIOR HOUSING INVESTORS IV LLC

Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management

AEW CAPITAL MANAGEMENT, LP

AEW PARTNERS V, INC. AEW PARTNERS VI, INC. AEW PARTNERS VII, INC.

NATIXIS INVESTMENT MANAGERS, LLC (FORMERLY NATIXIS INVESTMENT MANAGERS, LP)

Holding company

MIROVA US LLC

Asset Management Asset Management Asset Management

AEW REAL ESTATE ADVISORS, INC.

LOOMIS SAYLES OPERATING SERVICES, LLC

AEW SENIOR HOUSING INVESTORS INC.

SEAPORT STRATEGIC PROPERTY PROGRAM I CO-INVESTORS, LLC

ALPHASIMPLEX GROUP LLC

NATIXIS INVESTMENT MANAGERS US HOLDINGS, LLC (FORMERLY NATIXIS US HOLDINGS INC)

AURORA INVESTMENT MANAGEMENT LLC

Holding company

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020