NATIXIS -2020 Universal Registration Document

5 FINANCIAL DATA

Consolidated financial statements and notes

Country of operation

Activity

Country of operation

Activity

AEW EUROPE SARL (formerly AEW LUXEMBOURG)

Asset Management Asset Management

MV CREDIT LIMITED

Asset Management Asset Management Asset Management Asset Management

MV CREDIT LLP

AEW EUROPE GLOBAL LUX

MIROVA NATURAL CAPITAL LIMITED (formerly MIROVA-ALTHELIA LIMITED)

NATIXIS INVESTMENT MANAGERS S.A.

Distribution

AEW PROMOTE LP LTD

MV CREDIT SARL

Asset Management

NATIXIS WEALTH MANAGEMENT LUXEMBOURG

Bank

HONG KONG AEW ASIA LIMITED

Asset Management and investment advisory services Asset Management and investment advisory services Asset Management Asset Management Asset Management

Asset Management

Other financial company Fin. institution

MASSENA PARTNERS S.A.

NATIXIS ASIA LTD

NATIXIS HONG KONG

MASSENA WEALTH MANAGEMENT SARL DNCA FINANCE BRANCH LUXEMBOURG THEMATICS SUBSCRIPTION ECONOMY FUND

NATIXIS HOLDINGS (HONG KONG) LIMITED

Holding company Holding company Holding company Holding company Asset Management Asset Management

VERMILION PARTNERS (HOLDINGS) LIMITED

VERMILION PARTNERS LIMITED

LOOMIS SAYLES ALPHA LUXEMBOURG, LLC

NATIXIS INVESTMENT MANAGERS HONG KONG LIMITED

MALAYSIA NATIXIS LABUAN

POINCARÉ HOLDINGS LTD

Fin. institution

POINCARE CAPITAL MANAGEMENT LIMITED

MEXICO NATIXIS IM MEXICO, S. DE R.L DE C.V.

NATIXIS INVESTMENT MANAGERS INTERNATIONAL HONG KONG LIMITED (formerly OSTRUM AM HONG KONG LTD)

Asset Management

Asset Management

CAYMAN ISLANDS AEW VIA INVESTORS, LTD

MONACO H2O AM MONACO SAM

Asset Management

Asset Management Asset Management

DF EFG3 LIMITED

Holding company

PROMETHEUS WEALTH MANAGEMENT

IRELAND NATINIUM FINANCIAL PRODUCTS

NETHERLANDS NATIXIS INVESTMENT MANAGERS, NEDERLANDS LOOMIS SAYLES & COMPANY, LP, DUTCH BRANCH

Securitization vehicle Securitization vehicle Securitization vehicle

Distribution Distribution

PURPLE FINANCE CLO 1 PURPLE FINANCE CLO 2

DALENYS INTERNATIONAL (formerly RENTABILIWEB INTERNATIONAL)

Holding company Holding company

ITALY NATIXIS MILAN

DALENYS FINANCE (formerly RENTABILIWEB FINANCE)

Fin. institution

POLAND AEW CENTRAL EUROPE

DNCA FINANCE MILAN BRANCH AEW CILOGER ITALIAN BRANCH

Asset Management

Asset Management

Distribution Distribution

PORTUGAL NATIXIS PORTO

NATIXIS INVESTMENT MANAGERS S.A., ITALIAN BRANCH

Fin. institution

JAPAN NATIXIS JAPAN SECURITIES CO, LTD

CZECH REPUBLIC AEW CENTRAL EUROPE CZECH RUSSIA NATIXIS BANK JSC, MOSCOW

Fin. institution Fin. institution

Distribution

NATIXIS TOKYO

NATIXIS INVESTMENT MANAGERS JAPAN CO., LTD

Asset Management Asset Management

Bank

AEW JAPAN CORPORATION

SINGAPORE LOOMIS SAYLES INVESTMENTS ASIA PTE LTD

JERSEY AEW VALUE INVESTORS ASIA II GP LIMITED

Asset Management

Asset Management

NATIXIS SINGAPORE

Fin. institution

NATIXIS STRUCTURED PRODUCTS LTD

Issuing vehicle

AEW ASIA PTE LTD

Asset Management

AEW VALUE INVESTORS ASIA III GP LIMITED LUXEMBOURG H2O ASSET MANAGEMENT HOLDING

Asset Management

NATIXIS INVESTMENT MANAGERS SINGAPORE LIMITED (formerly OSTRUM AM ASIA LTD)

Asset Management Asset Management

H2O AM ASIA PTE LTD

Asset Management

SWEDEN NATIXIS INVESTMENT MANAGERS, NORDICS FILIAL SWITZERLAND NATIXIS INVESTMENT MANAGERS SWITZERLAND SARL FLEXSTONE PARTNERS SARL (formerly EURO PRIVATE EQUITY)

Investment company – Asset Management

KENNEDY FINANCEMENT LUXEMBOURG

Distribution

Central corporate treasury – Asset Management Holding company

KENNEDY FINANCEMENT LUXEMBOURG 2

Asset Management Asset Management

NATIXIS ALTERNATIVE ASSETS

NATIXIS LIFE

Life insurance

TAIWAN NATIXIS TAIWAN

Investment company

NATIXIS REAL ESTATE FEEDER SARL

Fin. institution NATIXIS INVESTMENT MANAGERS SECURITIES INVESTMENT CONSULTING CO. LTD Asset Management URUGUAY NATIXIS INVESTMENT MANAGERS URUGUAY S.A. Distribution

NATIXIS TRUST

Holding company

DAHLIA A SICAR SCA

Private Equity

NATIXIS STRUCTURED ISSUANCE

Issuing vehicle

394

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020