OSTRUM TOTAL RETURN VOLATILITY
LEI Number record: 549300BF3CLPP8J1TF40 ( ISSUED ) • record updated on Friday, 29-Nov-24 11:17:00 UTC
Legal Entity Identifier is validated and active for another 127 days.
Entity details
(Primary) Legal Name
OSTRUM TOTAL RETURN VOLATILITY
Other Names
SEEYOND VOLATILITY ALTERNATIVE INCOME
NAM FUNDS - SEEYOND VOLATILITY ALTERNATIVE INCOME
Entity Registration Status
ACTIVE
Registered As
O00007888_00000036
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
SUB-FUND
Entity creation date
Friday, 30th of December 2016
Addresses
Legal Address
80, route d'Esch
L-1470, Luxembourg
LU-LU, LU
Headquarters Address
C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL
43, avenue Pierre Mendes-France
75013, Paris
FR-75C, FR
Registration Details
Registration Date
Tuesday, 22-Feb-22 21:31:00 UTC
Last Update
Friday, 29-Nov-24 11:17:00 UTC
LEI Registration Status
ISSUED
Next Renewal
Saturday, 05-Apr-25 14:57:13 UTC (127 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000433
Data Validated As
O00007888_00000036