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Regulatory Information for Natixis Investment Managers Switzerland S.à.r.l.

Regulatory information

This website is issued by Natixis Investment Managers Switzerland, S.à.r.l., a Swiss limited liability company (société à responsabilité limitée) and non-supervised financial service provider, having its registered office at Rue du Vieux-Collège 10, 1204 Geneva, Switzerland. More information about Natixis Investment Managers Switzerland, S.à.r.l. and the services it provides is available here.

The representative and paying agent in Switzerland of the funds registered with FINMA for offers in Switzerland is CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch, Bleicherweg 7, CH-8027 Zurich, Switzerland. Please consult www.finma.ch for a list of FINMA registered funds.

The prospectus, the key investor information documents, the articles of association and the annual and semi-annual reports or equivalent documents of funds displayed on this website are available upon request and free of charge at the registered seat of the representative in Switzerland. They are also available here.

In respect of the funds offered in Switzerland, the place of performance and jurisdiction is the registered office of the representative in Switzerland. This website may include information provided by other Natixis Investment Managers entities as well; however, each entity is solely responsible for the information it provides to this website.

Natixis Investment Managers International, as the Global Fund Distributor, handles the Complaints Management Policy for its affiliated investment managers. Further information as well as the official policy are available on the International page : https://www.im.natixis.com/en-intl/site-information/regulatory-information.