NATIXIS -2020 Universal Registration Document
5 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
Asset Management Asset Management Asset Management
FC FC FC FC FC FC
100 100
100 100
100 100
100 100
United States
Mirova US LLC
NATIXIS IM INNOVATION (formerly AEW CO-INVEST)
France France France France France France France France France France France France France France France France France France France France France France France France France France
AEW S.A.
60 60
60 60
60 60
60 60
AEW CILOGER
Real-estate management
ALLIANCE ENTREPRENDRE DARIUS CAPITAL CONSEIL*
Asset Management
100
100
100
100
Investment advisory services
70
70
70 92 92 72 55 84
70 79 79 72 55 84
DNCA Courtage (h) (y)
Asset Management Asset Management Asset Management Asset Management Asset Management
DNCA Finance (h)
FC
100
85
DNCA Management (h) (z)
Dorval Asset Management* (j)
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 EM FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC FC EM
89 84
89 84
Flexstone Partners SAS
Mirova
Management of venture capital mutual funds
100 100
100 100
100 100 100 100 100 100 100 100 100
100 100 100 100 100 100 100 100 100
Distribution
Natixis Investment Managers International
Ostrum AM (New) (t)
Asset Management
55
55
Natixis TradEx Solutions (formerly Natixis Asset Management Finance)(*) (**)
Holding company Holding company Holding company Holding company Holding company 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 Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management Holding company Distribution
100 100 100 100 100 100
100 100 100 100 100 100
NATIXIS FORMATION ÉPARGNE FINANCIÈRE
NATIXIS INVESTMENT MANAGERS
NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 3
NAXICAP PARTNERS
Management of venture capital mutual funds
OSSIAM
75 59
75 59
75 59
75 59
SEVENTURE PARTNERS
SEEYOND
100 100
100 100
100 100
100 100
MV Credit France
H2O AM Europe
50 50 61 60 60 60 60 60 60 60 60 50
50 50 61 60 60 60 60 60 60 60 60 30 60 50 50
50 50 81 60 60 60 60 60 60 60 60 50
50 40 81 60 60 60 60 60 60 60 60 30 60 50 50
Thematics Asset Management (q) Vauban Infrastructure Partners (i)
AEW EUROPE ADVISORY LTD
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
AEW EUROPE CC LTD
AEW EUROPE HOLDING LTD
AEW EUROPE INVESTMENT LTD
AEW EUROPE LLP
AEW EUROPE PARTNERSHIP
100
100
100
100
AEW GLOBAL ADVISORS (EUROPE) LTD
AEW GLOBAL LTD
AEW GLOBAL UK LTD
AEW UK INVESTMENT MANAGEMENT LLP
100
100
AEW Promote LP Ltd
H2O Asset Management LLP
50 50
50 50
H2O Asset Management Corporate member LOOMIS SAYLES INVESTMENTS LTD (UK) NATIXIS INVESTMENT MANAGERS UK LTD
100 100 100 100 100
100 100 100 100 100
100 100 100 100 100
100 100 100 100 100
Mirova Natural Capital Limited (formerly Mirova-Althelia Limited)
MV Credit Limited
MV Credit LLP
Arctic Blue Capital Ltd (x)
50
29
100 100
100 100
100 100
100 100
Hong Kong Hong Kong Hong Kong Hong Kong
AEW ASIA LIMITED
NATIXIS INVESTMENT MANAGERS HONG KONG LIMITED
50 50
25 25
50 50
25 25
Poincaré Holdings Ltd
Poincaré Capital Management Ltd
Natixis Investment Managers International Hong Kong Limited (formerly Ostrum AM Hong Kong Ltd)*
Asset Management
100
100
100
100
Hong Kong
PURPLE FINANCE CLO 1 PURPLE FINANCE CLO 2
Securitization vehicle Securitization vehicle
89
89
89 71 50 49
89 71 29 49
Ireland Ireland
100
100
Arctic Blue Capital Management Ltd (x)
Asset Management
Cayman Islands
Asahi Natixis Investment Managers Co. Ltd*
Distribution
49
49
Japan Japan Japan Jersey
Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
100 100 100
100 100 100
100 100 100
100 100 100
NATIXIS INVESTMENT MANAGERS JAPAN CO., LTD
AEW Japan Corporation
AEW Value Investors Asia III GP Limited
AEW EUROPE SARL (formerly AEW Luxembourg)
60
60 60 50
60
60 60 50
Luxembourg Luxembourg Luxembourg Luxembourg
AEW EUROPE GLOBAL LUX
100
100
H2O Asset Management HOLDING
50
50
KENNEDY FINANCEMENT Luxembourg
Investment company – Asset Management
100
100
100
100
Central corporate treasury – Asset Management
FC FC
100 100
100 100
100
100
Luxembourg Luxembourg
KENNEDY FINANCEMENT LUXEMBOURG 2
Loomis Sayles Alpha Luxembourg, LLC (cc)
Asset Management
398
NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2020
Made with FlippingBook Publishing Software