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Natixis Investment Managers S.A. (NIM S.A.) is a Luxembourg UCITS management company. It is authorised in Luxembourg and regulated by the Luxembourg Commission de Surveillance du Secteur Financier (CSSF) to provide collective portfolio management services as well as certain ancillary services. NIM S.A. is also authorised by the CSSF to act as an alternative investment fund manager (AIFM). Certain funds have appointed NIM S.A. as their management company (ManCo), and have delegated to it all powers related to the investment management, administration, and distribution of the respective fund(s). The ManCo may delegate some of its own responsibilities to affiliated and non-affiliated parties, but it oversees and retains full responsibility for the activities delegated to its service providers. The ManCo is a subsidiary of Natixis Investment Managers, which is ultimately controlled by Natixis, based in Paris, France.

NIM S.A. was incorporated under Luxembourg law on April 25, 2006, as a societé anonyme, and is registered with the Luxembourg Trade and Companies Register under number B115 843. Its registered address is 2 rue Jean Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg.