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Natixis International Funds (Dublin) I public limited company - Loomis Sayles Multisector Income Fund

Non derivative fund

Fund AUM

USD 571.24 M

31 Dec 2024

Overview
Umbrella fund name
Natixis International Funds (Dublin) I public limited company
CE no. of umbrella fund
BNJ140
Fund name
Loomis Sayles Multisector Income Fund
CE no. of fund
BNJ141
Fund manager
Natixis Investment Managers International
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Dec 2018
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Ireland) Limited
Umbrella fund name
Natixis International Funds (Dublin) I public limited company
CE no. of umbrella fund
BNJ140
Fund name
Loomis Sayles Multisector Income Fund
CE no. of fund
BNJ141
Fund manager
Natixis Investment Managers International
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Dec 2018
Fund custodian / trustee
Brown Brothers Harriman Trustee Services (Ireland) Limited