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LOOMIS SAYLES ALTERNATIVE RISK PREMIA FUND

549300XKWN5C9Q8VKL96 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
LOOMIS SAYLES ALTERNATIVE RISK PREMIA FUND
Registry code
C427678
Registry status
ACTIVE
Company type
Other jurisdiction legal form

LEI Code information

LEI Code
549300XKWN5C9Q8VKL96
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
16/06/2020
Next update
28/02/2025
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
6TH FLOOR 2 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 Mendès-France
Postcode
75013
City/Parish
Paris
Country
France

History

  • 01/03/2025
    Updated:
    Last update: 29/04/2024 -> 01/03/2025
    Status: ISSUED -> LAPSED
  • 29/04/2024
    Updated:
    First headquarters address line: C/O NATIXIS INVESTMENT MANAGERS S.A. -> C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL
    Headquarters address mail routing: C/O NATIXIS INVESTMENT MANAGERS S.A. -> C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL
    Additional headquarters address line: 2, RUE JEAN MONNET -> 43 Avenue Pierre Mendès-France
    Headquarters address city: LUXEMBOURG -> Paris
    Headquarters address region: LU-LU -> FR-75C
    Headquarters address country: LU -> FR
    Headquarters address postal code: L-2180 -> 75013

    Inserted:
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
    Language of transliterated other address: fr-LU
    First transliterated other address line: C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL
    Transliterated other address mail routing: C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL
    Additional transliterated other address line: 43 Avenue Pierre Mendes-France
    Transliterated other address city: Paris
    Transliterated other address region: FR-75C
    Transliterated other address country: FR
    Transliterated other address postal code: 75013

    Updated:
    Last update: 12/02/2024 -> 29/04/2024
  • 12/02/2024
    Updated:
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE
    Language of headquarters address: en -> fr-LU
    Last update: 11/12/2023 -> 12/02/2024
    Next renewal: 28/02/2024 -> 28/02/2025
  • 11/12/2023
    Updated:
    (primary) legal name: NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES ALTERNATIVE RISK PREMIA FUND -> LOOMIS SAYLES ALTERNATIVE RISK PREMIA FUND
    First legal address line: 6TH FLOOR 2 GRAND CANAL SQUARE, DUBLIN 2 -> 6TH FLOOR 2 GRAND CANAL SQUARE,

    Inserted:
    Additional legal address line: DUBLIN 2
    Headquarters address mail routing: C/O NATIXIS INVESTMENT MANAGERS S.A.

    Updated:
    Entity legal form code: 8888 -> 9999
    Last update: 08/12/2023 -> 11/12/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 28/02/2024 -> 28/02/2024
    Lei issuer: 213800WAVVOPS85N2205 -> 549300O897ZC5H7CY412
  • 09/12/2023
    Updated:
    Last update: 07/12/2023 -> 08/12/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 08/12/2023
    Updated:
    Last update: 28/08/2023 -> 07/12/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 29/08/2023
    Updated:
    First headquarters address line: 2 RUE JEAN MONNET -> C/O NATIXIS INVESTMENT MANAGERS S.A.

    Inserted:
    Additional headquarters address line: 2, RUE JEAN MONNET

    Updated:
    Last update: 31/07/2023 -> 28/08/2023
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Natixis International Funds (Dublin) I - Loomis Sayles Alternative Risk Premia Fund -> NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES ALTERNATIVE RISK PREMIA FUND
    Legal address city: Dublin -> DUBLIN

    Inserted:
    Headquarters address region: LU-LU

    Updated:
    First headquarters address line: 2 rue Jean Monnet -> 2 RUE JEAN MONNET
    Headquarters address city: Luxembourg -> LUXEMBOURG
    Registration date: 16/06/2020 -> 16/06/2020
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 28/02/2024 -> 28/02/2024
    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: 06/05/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 07/05/2023
    Updated:
    First headquarters address line: C/O Natixis Investment Managers S.A. -> 2 rue Jean Monnet
    Last update: 28/02/2023 -> 06/05/2023
    Next renewal: 28/02/2024 -> 28/02/2024
  • 28/02/2023
    Updated:
    Last update: 16/09/2022 -> 28/02/2023
    Next renewal: 11/03/2023 -> 28/02/2024

    Deleted:
    Additional headquarters address line: 2 rue Jean Monnet
  • 17/09/2022
    Updated:
    (primary) legal name: Natixis International Funds (Dublin) I Plc - Natixis International Funds (Dublin) I - Loomis Sayles Alternative Risk Premia Fund -> Natixis International Funds (Dublin) I - Loomis Sayles Alternative Risk Premia 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 legal address line: 6TH FLOOR 2 GRAND CANAL SQUARE -> 6TH FLOOR 2 GRAND CANAL SQUARE, DUBLIN 2
    First headquarters address line: 6th Floor -> C/O Natixis Investment Managers S.A.
    Additional headquarters address line: 2 Grand Canal Square -> 2 rue Jean Monnet
    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
    Last update: 12/03/2022 -> 16/09/2022

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: Dublin 2
  • 12/03/2022
    Updated:
    Last update: 13/05/2021 -> 12/03/2022
    Next renewal: 29/04/2022 -> 11/03/2023
  • 24/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 14/05/2021
    Updated:
    First legal address line: 6th Floor -> 6TH FLOOR 2 GRAND CANAL SQUARE

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Last update: 29/04/2021 -> 13/05/2021

    Deleted:
    Additional legal address line: 2 Grand Canal Square
    Additional legal address line: Dublin 2
  • 30/04/2021
    Updated:
    Last update: 01/02/2021 -> 29/04/2021
    Next renewal: 13/06/2021 -> 29/04/2022
  • 02/02/2021
    Updated:
    (primary) legal name: Natixis International Funds (Dub)I - Loomis Sayles Alternative Risk Premia Fund -> Natixis International Funds (Dublin) I Plc - Natixis International Funds (Dublin) I - Loomis Sayles Alternative Risk Premia Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: 2 Grand Canal Square
    Additional legal address line: Dublin 2

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C427678

    Updated:
    Last update: 16/06/2020 -> 01/02/2021
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C427678

    Deleted:
    Additional legal address line: 2 Grand Canal Square
    Additional legal address line: 2 Grand Canal Square
  • 17/06/2020
    Initial:
    Lei code: 549300XKWN5C9Q8VKL96
    (primary) legal name: Natixis International Funds (Dub)I - Loomis Sayles Alternative Risk Premia Fund
    First legal address line: 6th Floor
    Additional legal address line: 2 Grand Canal Square
    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
    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
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 16/06/2020
    Last update: 16/06/2020
    Status: ISSUED
    Next renewal: 13/06/2021
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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