LEI Record LAPSED 549300NEJ1R8GLMRF061

TM NATIXIS LOOMIS SAYLES STRATEGIC INCOME FUND

Policy Non-Conforming

Record as of 2026-11-07

LEI Record Details

  • Entity name

    TM NATIXIS LOOMIS SAYLES STRATEGIC INCOME FUND

  • Other names

    NGAM INVESTMENT FUNDS U.K. ICVC - LOOMIS SAYLES STRATEGIC INCOME FUND

  • Registered At

    Financial Services Register (Financial Conduct Authority)
    Financial Services Register (Financial Conduct Authority)
    United Kingdom of Great Britain and Northern Ireland
    RA000592

  • Registered As

    637600

  • Jurisdiction Of Formation

    GB-WSX

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, PO19 1UP, CHICHESTER, GB-WSX, GB

  • Headquarters Address

    C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, PO19 1UP, CHICHESTER, GB-WSX, GB

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2013-04-29

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000592

  • Next Renewal

    2025-07-23T00:00:00Z

  • Data Validated As

    637600

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