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LOOMIS SAYLES MULTISECTOR INCOME FUND

5493001ONENRSKTRSR77 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
LOOMIS SAYLES MULTISECTOR INCOME FUND
Registry code
C25135
Company type
Other jurisdiction legal form

LEI Code information

LEI Code
5493001ONENRSKTRSR77
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
17/12/2012
Next update
06/09/2026
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
6TH FLOOR, GRAND CANAL SQUARE, DUBLIN 2
Postcode
D02 A342
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL, C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL, 43 AVENUE PIERRE MENDES FRANCE
Postcode
75013
City/Parish
PARIS
Country
France

History

  • 25/06/2026
    Updated:
    Entity status: ACTIVE -> INACTIVE
    Last update: 19/08/2025 -> 25/06/2026
    Status: ISSUED -> RETIRED
  • 19/08/2025
    Updated:
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE

    Inserted:
    Legal address region: IE-D

    Updated:
    Language of headquarters address: fr-FR -> fr
    Last update: 23/09/2024 -> 19/08/2025
    Next renewal: 06/09/2025 -> 06/09/2026
  • 23/09/2024
    Updated:
    Language of headquarters address: en -> fr-FR

    Inserted:
    Headquarters address mail routing: C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL
    Headquarters address region: FR-75C

    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 17/12/2012 -> 17/12/2012
    Last update: 20/09/2024 -> 23/09/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 06/09/2025 -> 06/09/2025
    Lei issuer: 5493001KJTIIGC8Y1R12 -> 549300O897ZC5H7CY412
  • 21/09/2024
    Updated:
    Last update: 16/09/2024 -> 20/09/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 17/09/2024
    Updated:
    Last update: 19/08/2024 -> 16/09/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 20/08/2024
    Updated:
    First legal address line: 6TH FLOOR 2 GRAND CANAL SQUARE, DUBLIN 2 -> 6TH FLOOR, GRAND CANAL SQUARE

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    First headquarters address line: c/o Natixis Investment Managers S.A. -> C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL
    Additional headquarters address line: 2 RUE JEAN MONNET -> 43 AVENUE PIERRE MENDES FRANCE
    Headquarters address city: LUXEMBOURG -> PARIS
    Headquarters address country: LU -> FR
    Headquarters address postal code: L-2180 -> 75013
    Last update: 13/05/2024 -> 19/08/2024
    Next renewal: 06/10/2024 -> 06/09/2025

    Deleted:
    Headquarters address region: LU-LU
  • 14/05/2024
    Updated:
    Last update: 11/09/2023 -> 13/05/2024
  • 08/09/2023
    Updated:
    Last update: 06/09/2023 -> 07/09/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 07/09/2023
    Updated:
    Last update: 31/07/2023 -> 06/09/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Loomis Sayles Multisector Income Fund -> LOOMIS SAYLES MULTISECTOR INCOME FUND
    First headquarters address line: 2 rue Jean Monnet -> 2 RUE JEAN MONNET

    Inserted:
    Headquarters address region: LU-LU

    Updated:
    Headquarters address city: Luxembourg -> LUXEMBOURG
    Registration date: 17/12/2012 -> 17/12/2012
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 06/07/2024 -> 06/07/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: LU-LU
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 18/07/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 19/07/2023
    Updated:
    (primary) legal name: Natixis International Funds (Dublin) I plc - Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund -> Loomis Sayles Multisector Income Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 6th Floor -> 2 rue Jean Monnet

    Inserted:
    Headquarters address mail routing: C/O Natixis Investment Managers SA

    Updated:
    Headquarters address city: Dublin -> Luxembourg
    Headquarters address region: IE-D -> LU-LU
    Headquarters address country: IE -> LU
    Headquarters address postal code: D02 A342 -> L-2180
    General category: GENERAL -> FUND
    Last update: 06/07/2023 -> 18/07/2023
    Next renewal: 06/07/2024 -> 06/07/2024

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: 2 Grand Canal Square
    Additional headquarters address line: Dublin 2
  • 07/07/2023
    Updated:
    Last update: 20/01/2023 -> 06/07/2023
    Next renewal: 31/07/2023 -> 06/07/2024
  • 21/01/2023
    Updated:
    General category: FUND -> GENERAL
    Last update: 31/07/2022 -> 20/01/2023
  • 01/08/2022
    Updated:
    Last update: 11/08/2021 -> 31/07/2022
    Next renewal: 03/08/2022 -> 31/07/2023
  • 12/08/2021
    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 6th Floor -> 6TH FLOOR 2 GRAND CANAL SQUARE, DUBLIN 2
    Last update: 03/08/2021 -> 11/08/2021

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: 2 Grand Canal Square
    Additional legal address line: Dublin 2
  • 04/08/2021
    Updated:
    Last update: 01/02/2021 -> 03/08/2021
    Next renewal: 04/08/2021 -> 03/08/2022
  • 24/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 02/02/2021
    Updated:
    (primary) legal name: Natixis International Funds (Dublin) I plc - Loomis Sayles Multisector Income Fund -> Natixis International Funds (Dublin) I plc - Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 6TH FLOOR, 2 GRAND CANAL SQUARE -> 6th Floor

    Inserted:
    Additional legal address line: 2 Grand Canal Square
    Additional legal address line: Dublin 2

    Updated:
    Last update: 07/08/2020 -> 01/02/2021

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: DUBLIN 2
  • 08/08/2020
    Updated:
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02A342 -> D02 A342
    Last update: 05/08/2020 -> 07/08/2020
  • 05/08/2020
    Updated:
    Last update: 25/09/2019 -> 05/08/2020
    Next renewal: 24/09/2020 -> 04/08/2021
  • 26/10/2019
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C25135
  • 26/09/2019
    Updated:
    (primary) legal name: Natixis International Funds (Dublin) I Public Limited Company - Loomis Sayles Multisector Income Fund -> Natixis International Funds (Dublin) I plc - Loomis Sayles Multisector Income Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 6th Floor -> 6TH FLOOR, 2 GRAND CANAL SQUARE

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Legal address postal code: D02 A342 -> D02A342
    Last update: 23/09/2019 -> 25/09/2019
    Status: LAPSED -> ISSUED
    Next renewal: 23/09/2019 -> 24/09/2020

    Deleted:
    Additional legal address line: 2 Grand Canal Square
    Additional legal address line: Dublin 2
  • 24/09/2019
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 06/11/2018 -> 23/09/2019
    Status: ISSUED -> LAPSED
  • 02/08/2019
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C25135
    General category: FUND

    Updated:
    Last update: 23/09/2018 -> 06/11/2018
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 23/09/2018
    Updated:
    Last update: 24/04/2018 -> 23/09/2018
    Next renewal: 29/09/2018 -> 23/09/2019
  • 25/04/2018
    Updated:
    Last update: 04/10/2017 -> 24/04/2018
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 01/03/2018
    Updated:
    Registration date: 17/12/2012 -> 17/12/2012
    Last update: 04/10/2017 -> 04/10/2017
    Next renewal: 29/09/2018 -> 29/09/2018
  • 14/02/2018
    Initial:
    Lei code: 5493001ONENRSKTRSR77
    (primary) legal name: Natixis International Funds (Dublin) I Public Limited Company - Loomis Sayles Multisector Income Fund
    First legal address line: 6th Floor
    Additional legal address line: 2 Grand Canal Square
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 A342
    First headquarters address line: 6th Floor
    Additional headquarters address line: 2 Grand Canal Square
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 A342
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 17/12/2012
    Last update: 04/10/2017
    Status: ISSUED
    Next renewal: 29/09/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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