• 2022 Distributions Calendar - last updated 01/08/2022

  • Corporate Actions - last updated - 15.08.2022

  • Trade and Settlement Information - last updated 15.08.2022

Natixis

Application requirements

NOTE: This guidance is for Distributor clients only. In the avoidance of doubt, these guides should not be used and clients should revert to the Fund Group's websites.

Bank Details

Administration address

Natixis Investment Managers
PO Box 12161
Chelmsford
Essex CM99 2DZ

Courier address

Natixis Investment Managers
SS&C
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG

Decimal places

3DP

Automated Dealing

EMX | Calastone

Calastone (CTN) Connection Details

NATIXIS

EMX ID

EURO - NGAM3 | GBP - NGAM2 | USD - NGAM4

Automated Re-Registration (TeX)

Transfer Out | Stock Transfer | STP Conversions

Stock Transfers

Post | Fax Not Accepted