NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Consolidated financial statements and notes

Country of operation

Activity

Country of operation

Activity

DALENYS PAYMENT

Payment services

FRANCE

RECOMMERCE

Online service

Real estate operations

1818 IMMOBILIER

EOLE COLLATERAL

Securitization vehicle

ALLIANCE ENTREPRENDRE

Asset Management Insurance company Insurance real estate investments Insurance company holding company Holding company Market making on secondary debt market Residential real estate development Real estate investments

INVESTIMA 77

Holding company

BPCE ASSURANCES

NATIXIS IM INNOVATION (formerly AEW CO-INVEST)

Asset Management

Management of venture capital mutual funds Holding company Asset Management Insurance investments (Securitization funds) Insurance investment mutual fund Insurance investment mutual fund

NAMI INVESTMENT

MIROVA

NATIXIS ASSURANCES

MV CREDIT FRANCE OSTRUM AM (NEW)

NATIXIS FONCIÈRE S.A. (formerly SPAFICA)

NATIXIS FORMATION ÉPARGNE FINANCIÈRE

FONDS TULIP

NATIXIS FUNDING

ALLOCATION PILOTÉE ÉQUILIBRE C

NATIXIS IMMO DÉVELOPPEMENT

MIROVA EUROPE ENVIRONNEMENT C

Real estate operations

Online service for Central works councils

NATIXIS IMMO EXPLOITATION

ALTER CE (COMITEO)

NATIXIS INNOV

Holding company Service vouchers offers

MIROVA NATURAL CAPITAL LIMITED, FRENCH BRANCH (formerly MIROVA-ALTHELIA LIMITED, FRENCH BRANCH)

NATIXIS INTERTITRES

Asset Management Asset Management

NATIXIS LIFE

Life insurance

SEEYOND

Investment company – (extension of activity)

NATIXIS INVESTMENT MANAGERS INTERNATIONAL

Distribution

Mutual fund holding company Asset Management and investment advisory services Insurance real estate investments Insurance investment mutual fund Insurance investments (Securitization funds) Service vouchers offers Asset Management Asset Management Investment advisory services Asset Management Asset Management

NATIXIS MARCO

VEGA INVESTMENT MANAGERS

NATIXIS PRIVATE EQUITY

Private Equity

NATIXIS S.A.

Credit institution

MASSENA PARTNERS – BRANCH

Real estate operations Real estate operations

SCI ALTAIR 1

SCPI IMMOB ÉVOLUTIF (formerly FRUCTIFONDS IMMOBILIER)

SCI ALTAIR 2

OPCI FRANCEUROPE IMMO

SEVENTURE PARTNERS

Asset Management Brokerage company

CONTANGO TRADING S.A.

FCT NA FINANCEMENT DE L’ÉCONOMIE – COMPARTIMENT IMMOCORP II

M&A advisory services

5

NATIXIS PARTNERS

TITRES CADEAUX

FCT LIQUIDITÉ SHORT 1

Securitization vehicle

THEMATICS ASSET MANAGEMENT

DNCA FINANCE

Asset Management

VAUBAN INFRASTRUCTURE PARTNERS

Management of venture capital mutual funds

NAXICAP PARTNERS

DARIUS CAPITAL CONSEIL

OSSIAM

Asset Management Personal protection insurance

DORVAL ASSET MANAGEMENT

FLEXSTONE PARTNERS SAS

BPCE PRÉVOYANCE (formerly ABP PRÉVOYANCE)

NATIXIS TRADEX SOLUTIONS (formerly NATIXIS ASSET MANAGEMENT FINANCE)

Holding company

BPCE VIE (formerly ABP VIE)

Insurance

H2O AM EUROPE

Asset Management

Insurance real estate investments Insurance investment mutual fund

FRUCTIFONCIER

Insurance brokerage firm Securitization vehicle

TEORA NALÉA

AAA ACTIONS AGRO ALIMENTAIRE

BPCE APS

Service provider

Internal services provider Online service Online service

DALENYS SERVICES (formerly RENTABILIWEB SERVICES)

Real estate operations

FONCIÈRE KUPKA

DALENYS MARKETING (formerly RENTABILIWEB MARKETING)

BPCE RELATION ASSURANCES

DALENYS TECHNOLOGIES (formerly RENTABILIWEB TECHNOLOGIES)

Service provider

SPG

Mutual fund

UNITED KINGDOM AEW EUROPE ADVISORY LTD

Insurance investment mutual fund Finance company (audiovisual) Employee savings plan management

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

REAUMUR ACTIONS (formerly ABP DIVERSIFIÉ)

AEW EUROPE CC LTD

AEW EUROPE HOLDING LTD

NATIXIS COFICINÉ

AEW EUROPE INVESTMENT LTD

NATIXIS INTERÉPARGNE

AEW EUROPE LLP

NATIXIS PAYMENT SOLUTIONS

Banking services

AEW GLOBAL ADVISORS (EUROPE) LTD

AEW S.A.

Asset Management

AEW GLOBAL LTD

NATIXIS INVESTMENT MANAGERS

Holding company

AEW GLOBAL UK LTD

Real-estate management

H2O Asset Management CORPORATE MEMBER

AEW CILOGER

LOOMIS SAYLES INVESTMENTS LTD (UK)

NATIXIS WEALTH MANAGEMENT

Credit institution

NATIXIS LONDON

Fin. institution

Insurance investment mutual fund Insurance investment mutual fund

AEW EUROPE PARTNERSHIP H2O Asset Management LLP

Asset Management Asset Management

SELECTIZ

SELECTIZ PLUS FCP 4DEC

NATIXIS INVESTMENT MANAGERS UK Ltd NATIXIS ALTERNATIVE HOLDING LIMITED

Distribution

NATIXIS PAIEMENT HOLDING

Holding company Payment services Payment services Payment services Holding company Holding company

Holding company

S-MONEY

M&A advisory services

FENCHURCH PARTNERS LLP

LAKOOZ

Holding company

VERMILION PARTNERS (UK) LIMITED

PAYPLUG

M&A advisory services

NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 3

VERMILION PARTNERS LLP

393

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NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020