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LOOMIS SAYLES HIGH INCOME FUND

549300DDO4E37E7ZF185 The LEI code is active
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Company Information

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General information

Company name
LOOMIS SAYLES HIGH INCOME FUND
Registry code
C25133
Company type
Other jurisdiction legal form

LEI Code information

LEI Code
549300DDO4E37E7ZF185
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
01/05/2013
Next update
11/09/2026
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
NOT_APPLICABLE

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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 MENDES FRANCE
Postcode
75013
City/Parish
PARIS
Country
France

History

  • 04/12/2025
    Updated:
    Entity status: ACTIVE -> INACTIVE
    Last update: 19/08/2025 -> 04/12/2025
    Status: ISSUED -> RETIRED
  • 19/08/2025
    Updated:
    Last update: 22/08/2024 -> 19/08/2025
    Next renewal: 11/09/2025 -> 11/09/2026
  • 22/08/2024
    Updated:
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE
    Language of headquarters address: fr-FR -> fr
    Last update: 16/08/2024 -> 22/08/2024
    Next renewal: 11/09/2024 -> 11/09/2025
  • 16/08/2024
    Updated:
    (primary) legal name: NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND -> LOOMIS SAYLES HIGH INCOME FUND

    Inserted:
    Legal address region: IE-D

    Updated:
    Language of headquarters address: en -> fr-FR
    First headquarters address line: C/O NATIXIS INVESTMENT MANAGERS S.A. -> C/O Natixis Investment Managers International

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

    Updated:
    Additional headquarters address line: 6TH FLOOR, 2 GRAND CANAL SQUARE DUBLIN 2 -> 43 AVENUE PIERRE MENDES FRANCE
    Headquarters address city: DUBLIN -> PARIS
    Headquarters address region: IE-D -> FR-75C
    Headquarters address country: IE -> FR
    Headquarters address postal code: D02 A342 -> 75013
    General category: GENERAL -> FUND
    Entity legal form code: 8888 -> 9999
    Registration date: 01/05/2013 -> 01/05/2013
    Last update: 15/08/2024 -> 16/08/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 11/09/2024 -> 11/09/2024
    Lei issuer: 5493001KJTIIGC8Y1R12 -> 549300O897ZC5H7CY412
    Last update: 13/08/2024 -> 15/08/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 14/08/2024
    Updated:
    Last update: 11/09/2023 -> 13/08/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 20/09/2023
    Updated:
    Last update: 19/09/2023 -> 20/09/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 19/09/2023
    Updated:
    Last update: 11/09/2023 -> 19/09/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 11/09/2023
    Inserted:
    Headquarters address mail routing: C/O NATIXIS INVESTMENT MANAGERS S.A.

    Updated:
    Last update: 07/09/2023 -> 11/09/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: 213800WAVVOPS85N2205 -> 549300O897ZC5H7CY412

    Deleted:
    Additional legal address line: DUBLIN 2
  • 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: Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund -> NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND

    Inserted:
    Headquarters address region: IE-D

    Updated:
    First headquarters address line: C/O Natixis Investment Managers S.A. -> C/O NATIXIS INVESTMENT MANAGERS S.A.

    Inserted:
    Additional headquarters address line: 6TH FLOOR, 2 GRAND CANAL SQUARE DUBLIN 2

    Updated:
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 01/05/2013 -> 01/05/2013
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 11/11/2023 -> 11/11/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Additional headquarters address line: 6th Floor, 2 Grand Canal Square
    Additional headquarters address line: Dublin 2
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 20/01/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 21/01/2023
    Updated:
    (primary) legal name: Natixis International Funds (Dublin) I plc - Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund -> Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund

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

    Updated:
    First headquarters address line: 6th Floor -> C/O Natixis Investment Managers S.A.
    Additional headquarters address line: 2 Grand Canal Square -> 6th Floor, 2 Grand Canal Square
    General category: FUND -> GENERAL
    Last update: 12/11/2022 -> 20/01/2023
  • 12/11/2022
    Updated:
    Last update: 11/01/2022 -> 12/11/2022
    Next renewal: 19/11/2022 -> 11/11/2023
  • 12/01/2022
    Updated:
    First legal address line: 6TH FLOOR, 2 GRAND CANAL SQUARE -> 6TH FLOOR 2 GRAND CANAL SQUARE
    Legal address city: Dublin -> DUBLIN
    Last update: 19/11/2021 -> 11/01/2022
  • 20/11/2021
    Updated:
    Last update: 25/11/2020 -> 19/11/2021
    Next renewal: 21/11/2021 -> 19/11/2022
  • 28/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 26/11/2020
    Updated:
    Legal address postal code: D02A342 -> D02 A342
    Last update: 21/11/2020 -> 25/11/2020

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 22/11/2020
    Updated:
    Last update: 27/11/2019 -> 21/11/2020
    Next renewal: 22/11/2020 -> 21/11/2021
  • 28/11/2019
    Updated:
    Last update: 23/11/2019 -> 27/11/2019
  • 24/11/2019
    Updated:
    Last update: 01/02/2019 -> 23/11/2019
    Next renewal: 24/11/2019 -> 22/11/2020
  • 29/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C25133
  • 08/08/2019
    Updated:
    (primary) legal name: Natixis International Funds (Dublin) I Public Limited Company - Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund -> Natixis International Funds (Dublin) I plc - Natixis International Funds (Dublin) I - Loomis Sayles High 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: 24/11/2018 -> 01/02/2019

    Deleted:
    Additional legal address line: 2 Grand Canal Square
    Additional legal address line: Dublin 2
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 24/11/2018
    Updated:
    Last update: 29/03/2018 -> 24/11/2018
    Next renewal: 30/11/2018 -> 24/11/2019
  • 30/03/2018
    Inserted:
    Registered as: C25133

    Updated:
    Last update: 04/12/2017 -> 29/03/2018
  • 01/03/2018
    Updated:
    Registration date: 01/05/2013 -> 01/05/2013
    Last update: 04/12/2017 -> 04/12/2017
    Next renewal: 30/11/2018 -> 30/11/2018
  • 14/02/2018
    Initial:
    Lei code: 549300DDO4E37E7ZF185
    (primary) legal name: Natixis International Funds (Dublin) I Public Limited Company - Natixis International Funds (Dublin) I - Loomis Sayles High 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: RA000404
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 01/05/2013
    Last update: 04/12/2017
    Status: ISSUED
    Next renewal: 30/11/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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