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Luxembourg Retail and professional

NATIXIS INTERNATIONAL FUNDS – ALTERNATIVE (LUX) - (subfund) NATIXIS MULTI PRIVATE ASSETS NAVIGATOR

NATIXIS INTERNATIONAL FUNDS – ALTERNATIVE (LUX) - (subfund) NATIXIS MULTI PRIVATE ASSETS NAVIGATOR is a European long-term investment fund (ELTIF) entered in ESMA’s central register. Fund manager: NATIXIS INVESTMENT MANAGERS INTERNATIONAL.

Register data

Manager
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Domicile
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
Investors
Retail and professional
Authorisation date
February 4, 2025
Marketing start
March 31, 2025
Fund LEI
636700VO2BX8G6O92106 · Verify in GLEIF
National code
O00014904_00000001
Manager address
43 avenue Pierre Mendès-France 75013 Paris France
Last record change
March 31, 2025

Where the fund is marketed

Countries where, according to the register, the manager notified the marketing of the fund.

Who the fund is marketed to

According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.

What the register does not show

The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.

Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks

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