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
392
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
Made with FlippingBook Publishing Software