NATIXIS -2020 Universal Registration Document

FINANCIAL DATA Consolidated financial statements and notes

31/12/2020

31/12/2019

Consolidation method at December 31, 2020

%

%

Business lines Consolidated subsidiaries

Control Ownership

Activity

Control

Ownership

Country

FC FC

100 100

100 100

100 100 100 100 100 100 100 100 100

100 100 100 100 100 100 100 100 100

United Kingdom

NATIXIS LONDON

Fin. Institution Fin. Institution Fin. Institution Fin. Institution Fin. Institution Fin. Institution Fin. Institution Fin. Institution Fin. Institution

NATIXIS HONG KONG

Hong Kong

Cayman Islands

NATIXIS GRAND CAYMAN (v)

NATIXIS MILAN NATIXIS TOKYO NATIXIS LABUAN

FC FC FC FC FC FC

100 100 100 100 100 100

100 100 100 100 100 100

Italy

Japan

Malaysia

NATIXIS PORTO

Portugal

NATIXIS SINGAPORE

Singapore

NATIXIS TAIWAN

Taiwan

Film industry financing NATIXIS COFICINE**

Finance company (audiovisual)

FC

100

100

100

100

France

ASSET & WEALTH MANAGEMENT Asset Management Natixis Investment Managers AEW Invest Gmbh

Distribution Distribution

FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC

60

60

60

60

Germany Australia Australia

Natixis Investment Managers Australia Pty Limited

100

100

100

100

52

52

52

52

Investors Mutual Limited

Asset Management

Natixis IM Canada Holdings Ltd

Holding company

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 60 60

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 60 60

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 60 60

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 60 60

Canada

Natixis Investment Managers Korea Limited

Distribution

South Korea

AEW CAPITAL MANAGEMENT, INC.

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

United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States Jersey Cayman Islands

AEW CAPITAL MANAGEMENT, LP

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

AEW REAL ESTATE ADVISORS, INC.

AEW SENIOR HOUSING INVESTORS INC.

AEW SENIOR HOUSING INVESTORS II INC.

5

AEW Value Investors Asia II GP Limited

AEW VIA INVESTORS, LTD

AEW Partners Real Estate Fund VIII LLC AEW Senior Housing Investors III LLC AEW Senior Housing Investors IV LLC AEW Partners Real Estate Fund IX, LLC

Seaport Strategic Property Program I Co-Investors, LLC (ee)

ALPHASIMPLEX GROUP LLC

ALTERNATIVE STRATEGIES GROUP LLC (g) AURORA INVESTMENT MANAGEMENT LLC

CASPIAN CAPITAL MANAGEMENT, LLC

CREA WESTERN INVESTORS I, INC. (x)

EPI SLP LLC

EPI SO SLP LLC

GATEWAY INVESTMENT ADVISERS, LLC

HARRIS ALTERNATIVES HOLDING INC.

Holding company

HARRIS ASSOCIATES LP

Asset Management

HARRIS ASSOCIATES SECURITIES, LP

Distribution

HARRIS ASSOCIATES, INC.

Asset Management Asset Management Asset Management Asset Management

LOOMIS SAYLES & COMPANY, INC.

LOOMIS SAYLES & COMPANY, LP

LOOMIS SAYLES ALPHA, LLC.

LOOMIS SAYLES DISTRIBUTORS, INC.

Distribution Distribution

LOOMIS SAYLES DISTRIBUTORS, LP LOOMIS SAYLES SOLUTIONS, LLC (x) LOOMIS SAYLES TRUST COMPANY, LLC Loomis Sayles Operating Services, LLC (m)

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

Ostrum AM US LLC (formerly NAM US)

100 100

100 100

NATIXIS ASG HOLDINGS, INC.

Flexstone Partners LLC (formerly Caspian Private Equity, LLC)

84

84

84

84

NATIXIS INVESTMENT MANAGERS HOLDINGS, LLC (f)

100 100

100 100

NATIXIS INVESTMENT MANAGERS, LLC (d)

Natixis Investment Managers, LLC (formerly NATIXIS INVESTMENT MANAGERS, LP) (e) *

Holding company

100 100 100 100 100 100 100

100 100 100 100 100 100 100

100 100 100 100 100 100 100

100 100 100 100 100 100 100

Natixis Advisors, LP

Distribution Distribution Distribution Distribution

Natixis Distribution Corporation

Natixis Distribution, LP

NATIXIS INVESTMENT MANAGERS INTERNATIONAL, LLC VAUGHAN NELSON INVESTMENT MANAGEMENT, INC. VAUGHAN NELSON INVESTMENT MANAGEMENT, LP

Asset Management Asset Management

397

www.natixis.com

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020