0001752724-20-049693.txt : 20200316 0001752724-20-049693.hdr.sgml : 20200316 20200316111113 ACCESSION NUMBER: 0001752724-20-049693 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200316 DATE AS OF CHANGE: 20200316 EFFECTIVENESS DATE: 20200316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust I CENTRAL INDEX KEY: 0000770540 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-04323 FILM NUMBER: 20715878 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-449-2810 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust I DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST I DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST I DATE OF NAME CHANGE: 20000202 0000770540 S000006657 Loomis Sayles Multi-Asset Income Fund C000018159 Class A IIDPX C000018160 Class C CIDPX C000123285 Class Y YIDPX C000159732 Class N LMINX C000188558 Class T LMUTX 0000770540 S000006658 Natixis U.S. Equity Opportunities Fund C000018161 Class A NEFSX C000018163 Class C NECCX C000018164 Class Y NESYX C000188559 Class T NUSTX C000190732 Class N NESNX 0000770540 S000006661 Vaughan Nelson Small Cap Value Fund C000018172 Class A NEFJX C000018174 Class C NEJCX C000069268 Class Y NEJYX C000188561 Class T NEJTX C000190733 Class N VSCNX 0000770540 S000030606 Natixis Oakmark International Fund C000094872 Class A NOIAX C000094873 Class C NOICX C000188562 Class T NIOTX C000190734 Class N NIONX C000190735 Class Y NOIYX 0000770540 S000053352 Mirova Global Sustainable Equity Fund C000167845 Class A ESGMX C000167846 Class C ESGCX C000167847 Class Y ESGYX C000188563 Class T ETSGX C000190736 Class N ESGNX 0000770540 S000056426 Mirova Global Green Bond Fund C000178444 Class A MGGAX C000178445 Class N MGGNX C000178446 Class Y MGGYX 0000770540 S000063873 Mirova International Sustainable Equity Fund C000206846 Class N MRVNX C000206847 Class Y MRVYX C000206848 Class A MRVAX N-CEN 1 primary_doc.xml X0201 N-CEN LIVE 0000770540 XXXXXXXX 811-04323 false false false N-1A S000056426 C000178446 C000178445 C000178444 S000006658 C000190732 C000018164 C000018161 C000188559 C000018163 S000006657 C000159732 C000018159 C000018160 C000123285 C000188558 S000030606 C000188562 C000190735 C000094873 C000190734 C000094872 S000063873 C000206848 C000206846 C000206847 S000006661 C000018174 C000018172 C000188561 C000069268 C000190733 S000053352 C000190736 C000167845 C000167846 C000167847 C000188563 Natixis Funds Trust I 811-04323 0000770540 01YA4M3ZQ45K0V190G80 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 US-MA US 617-449-2822 State Street Bank and Trust Company 1 Lincoln Street Boston 02110 617-786-3000 Custody and Accounting Records. Natixis Advisors, L.P. 888 Boylston Street Boston 02199-8197 617-449-2822 Records related to its function as Administrator Loomis, Sayles & Company, L.P. One Financial Center Boston 02111 617-482-2450 Records related to its function as Advisor Natixis Distribution, L.P. 888 Boylston Street Boston 02199-8197 617-449-2100 Records related to its function as Distributor Harris Associates L.P. 111 South Wacker Drive Suite 4600 Chicago 60606 312-646-3600 Records related to its function as Advisor Natixis Funds Trust I 888 Boylston Street Boston 02199-8197 617-449-2822 All Fund Records Vaughan Nelson Investment Management, L.P. 600 Travis Street Suite 6300 Houston 77002 (713) 224-2545 Records related to its function as Advisor Mirova US LLC 888 Boylston Street Boston 02199-8197 617-449-2100 Records related to its function as Advisor DST Asset Manager Solutions, Inc. 2000 Crown Colony Drive Quincy 02169 617-483-5000 Records related to its function as Transfer Agent N N N-1A 8 Y Wendell J. Knox 000000000 N Richard A. Goglia 000000000 N Kenneth A. Drucker 000000000 N David L. Giunta 002290469 Y Maureen B. Mitchell 000000000 N Edmond J. English 000000000 N Kirk A. Sykes 000000000 N James P. Palermo 000000000 N Peter J. Smail 000000000 N Erik R. Sirri 000000000 N Cynthia L. Walker 000000000 N Kevin P. Charleston 000000000 Y Martin T. Meehan 000000000 N Kirk Johnson 000000000 888 Boylston Street Suite 800 Boston 02199-8197 XXXXXX N N N N N N N Natixis Distribution, L.P. 8-46325 000034754 0000000000 Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N Mirova Global Green Bond Fund S000056426 549300J4K0FKIGYS0L15 N 3 0 0 N/A Y N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Mirova Us LLC 801-114631 000300152 2549004Y6OUG0NDWJ657 2019-03-29 Ostrum Asset Management U.S., LLC 801-79804 000171003 2549009BYNSYZS4S3U53 2019-03-28 DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP82 N The London Clearing House Limited F226TOH6YD6XJB17KS62 GB N Y Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong And Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 7LTWFZYICNSX8D621K86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Anonim Sirketi 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenija d.d. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Natixis Advisors, L.P. 549300PSRHO2UJWZNJ04 Y N N Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd. N/A 000000000 00000000000000000000 TW 0.00000000 Harris Associates Securities L.P. 8-19988 000006959 0000000000 0.00000000 Natixis Investment Managers Switzerland Sarl N/A 000000000 00000000000000000000 CH 0.00000000 Natixis Distribution, L.P. 8-46325 000034754 0000000000 0.00000000 PJ Solomon Securities, LLC 8-43369 000028041 00000000000000000000 0.00000000 Natixis N/A 000000000 KX1WK48MPD4Y2NCUIZ63 FR 0.00000000 Natixis Investment Managers Hong Kong Limited N/A 000000000 00000000000000000000 HK 0.00000000 Natixis Securities Americas LLC 8-719 000001101 549300L8G1E7ZHVEOG75 0.00000000 Loomis Sayles Distributors, L.P. 8-49575 000041795 00000000000000000000 0.00000000 Natixis Asset Management Finance N/A 000000000 969500OCY8KZTP2CB380 FR 0.00000000 DNCA Courtage N/A 000000000 00000000000000000000 FR 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1060.00000000 1060.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3576210.82000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4501695.53000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 6108683.21000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 470593178.52000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2256850.97000000 Societe Generale N/A 000000000 O2RNE8IBXP4R0TD8PU41 FR 3106617.94000000 Credit Agricole Securities (USA) Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 1535775.35000000 491679012.34000000 N 32562057.78000000 Committed 400000000.00000000 N N N N Natixis U.S. Equity Opportunities Fund S000006658 549300IJBCRVF2KRU369 N 5 0 0 N/A N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Natixis Advisors, L.P. 801-48408 000106800 549300PSRHO2UJWZNJ04 N Loomis, Sayles & Company, L.P. 801-170 000105377 JIZPN2RX3UMNOYIDI313 Y N Harris Associates L.P. 801-50333 000106960 YVC19L6NOWRA51XIKW06 Y N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N The London Clearing House Limited F226TOH6YD6XJB17KS62 GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP82 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Y Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 7LTWFZYICNSX8D621K86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N Natixis Advisors, L.P. 549300PSRHO2UJWZNJ04 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Natixis Distribution, L.P. 8-46325 000034754 0000000000 0.00000000 Harris Associates Securities L.P. 8-19988 000006959 0000000000 0.00000000 Natixis Asset Management Finance N/A 000000000 969500OCY8KZTP2CB380 FR 0.00000000 PJ Solomon Securities, LLC 8-43369 000028041 00000000000000000000 0.00000000 Natixis N/A 000000000 KX1WK48MPD4Y2NCUIZ63 FR 0.00000000 DNCA Courtage N/A 000000000 00000000000000000000 FR 0.00000000 Natixis Investment Managers Switzerland Sarl N/A 000000000 00000000000000000000 CH 0.00000000 Natixis Investment Managers Hong Kong Limited N/A 000000000 00000000000000000000 HK 0.00000000 Loomis Sayles Distributors, L.P. 8-49575 000041795 00000000000000000000 0.00000000 Natixis Securities Americas LLC 8-719 000001101 549300L8G1E7ZHVEOG75 0.00000000 Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd. N/A 000000000 00000000000000000000 TW 0.00000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 4575.75000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6978.49000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 28071.27000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 6545.61000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 7984.57000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 8321.96000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7210.75000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 6106.35000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 15684.52000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 5788.46000000 119499.97000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 4399214860.14000000 4399214860.14000000 Y 976975150.50000000 Committed 400000000.00000000 N N N N Natixis Oakmark International Fund S000030606 5493003Y18NUZPMEQS17 N 5 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N Natixis Advisors, L.P. 801-48408 000106800 549300PSRHO2UJWZNJ04 N Harris Associates L.P. 801-50333 000106960 YVC19L6NOWRA51XIKW06 Y N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP82 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N The London Clearing House Limited F226TOH6YD6XJB17KS62 GB N Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Y Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 7LTWFZYICNSX8D621K86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Anonim Sirketi 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N Natixis Advisors, L.P. 549300PSRHO2UJWZNJ04 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Natixis Asset Management Finance N/A 000000000 969500OCY8KZTP2CB380 FR 0.00000000 DNCA Courtage N/A 000000000 00000000000000000000 FR 0.00000000 Natixis N/A 000000000 KX1WK48MPD4Y2NCUIZ63 FR 0.00000000 Natixis Distribution, L.P. 8-46325 000034754 0000000000 0.00000000 Natixis Securities Americas LLC 8-719 000001101 549300L8G1E7ZHVEOG75 0.00000000 Harris Associates Securities L.P. 8-19988 000006959 0000000000 0.00000000 Natixis Investment Managers Hong Kong Limited N/A 000000000 00000000000000000000 HK 0.00000000 Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd. N/A 000000000 00000000000000000000 TW 0.00000000 PJ Solomon Securities, LLC 8-43369 000028041 00000000000000000000 0.00000000 Natixis Investment Managers Switzerland Sarl N/A 000000000 00000000000000000000 CH 0.00000000 Loomis Sayles Distributors, L.P. 8-49575 000041795 00000000000000000000 0.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 10361.61000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 31035.25000000 Exane N/A 000000000 969500UP76J52A9OXU27 FR 10311.64000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 15972.68000000 Redburn (Europe) Limited N/A 000000000 213800PKEJQZQXQCOJ04 GB 10091.66000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 15490.73000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 9986.24000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 25154.86000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 23024.35000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 16496.86000000 237618.98000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 2574792269.67000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 241707.56000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 444672.07000000 2575478649.30000000 Y 647187668.99000000 Committed 400000000.00000000 N N N N Mirova Global Sustainable Equity Fund S000053352 549300SIHLTHUS08VP69 N 5 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Mirova Us LLC 801-114631 000300152 2549004Y6OUG0NDWJ657 2019-03-29 Ostrum Asset Management U.S., LLC 801-79804 000171003 2549009BYNSYZS4S3U53 2019-03-28 DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 N The London Clearing House Limited F226TOH6YD6XJB17KS62 GB N ICE Data Services, Inc. 13-3668779 Tax ID N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP82 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Y Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong And Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 7LTWFZYICNSX8D621K86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Natixis Advisors, L.P. 549300PSRHO2UJWZNJ04 Y N N Natixis Securities Americas LLC 8-719 000001101 549300L8G1E7ZHVEOG75 0.00000000 Natixis Investment Managers Hong Kong Limited N/A 000000000 00000000000000000000 HK 0.00000000 Natixis N/A 000000000 KX1WK48MPD4Y2NCUIZ63 FR 0.00000000 Natixis Asset Management Finance N/A 000000000 969500OCY8KZTP2CB380 FR 0.00000000 Loomis Sayles Distributors, L.P. 8-49575 000041795 00000000000000000000 0.00000000 DNCA Courtage N/A 000000000 00000000000000000000 FR 0.00000000 PJ Solomon Securities, LLC 8-43369 000028041 00000000000000000000 0.00000000 Natixis Distribution, L.P. 8-46325 000034754 0000000000 0.00000000 Natixis Investment Managers Switzerland Sarl N/A 000000000 00000000000000000000 CH 0.00000000 Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd. N/A 000000000 00000000000000000000 TW 0.00000000 Harris Associates Securities L.P. 8-19988 000006959 0000000000 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 209.57000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 24410.60000000 24620.17000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 633291618.05000000 633291618.05000000 N 108046163.54000000 Committed 400000000.00000000 N N N N Vaughan Nelson Small Cap Value Fund S000006661 549300SYBWVDCGJ5VO04 N 5 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N Natixis Advisors, L.P. 801-48408 000106800 549300PSRHO2UJWZNJ04 N Vaughan Nelson Investment Management, L.P. 801-51795 000106975 549300FRU9FLMWI67N43 Y N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP82 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 N The London Clearing House Limited F226TOH6YD6XJB17KS62 GB N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y Natixis Advisors, L.P. 549300PSRHO2UJWZNJ04 Y N N Natixis Distribution, L.P. 8-46325 000034754 0000000000 0.00000000 Natixis Investment Managers Hong Kong Limited N/A 000000000 00000000000000000000 HK 0.00000000 Harris Associates Securities L.P. 8-19988 000006959 0000000000 0.00000000 Natixis Asset Management Finance N/A 000000000 969500OCY8KZTP2CB380 FR 0.00000000 Natixis Securities Americas LLC 8-719 000001101 549300L8G1E7ZHVEOG75 0.00000000 Natixis N/A 000000000 KX1WK48MPD4Y2NCUIZ63 FR 0.00000000 Natixis Investment Managers Switzerland Sarl N/A 000000000 00000000000000000000 CH 0.00000000 Loomis Sayles Distributors, L.P. 8-49575 000041795 00000000000000000000 0.00000000 Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd. N/A 000000000 00000000000000000000 TW 0.00000000 PJ Solomon Securities, LLC 8-43369 000028041 00000000000000000000 0.00000000 DNCA Courtage N/A 000000000 00000000000000000000 FR 0.00000000 Oppenheimer & Co. Inc. 8-4077 000000249 254900VH02JQR2L8XD64 10240.60000000 Keefe, Bruyette & Woods, Inc. 008-10888 000000481 549300OM47DQV01G4854 1314.46000000 Cantor Fitzgerald & Co. 8-201 000000134 5493004J7H4GCPG6OB62 584.50000000 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 2116.34000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1691.96000000 JonesTrading Institutional Services LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 1254.14000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 53538.94000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 2419.33000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 35814.02000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 554.00000000 111000.88000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 1137565648.00000000 1137565648.00000000 Y 126139571.71000000 Committed 400000000.00000000 N N N N Mirova International Sustainable Equity Fund S000063873 549300NMPBIMD7PQDN52 N 3 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N Mirova Us LLC 801-114631 000300152 2549004Y6OUG0NDWJ657 2019-03-29 Ostrum Asset Management U.S., LLC 801-79804 000171003 2549009BYNSYZS4S3U53 2019-03-28 DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP82 N The London Clearing House Limited F226TOH6YD6XJB17KS62 GB N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Y Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 7LTWFZYICNSX8D621K86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N Natixis Advisors, L.P. 549300PSRHO2UJWZNJ04 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Harris Associates Securities L.P. 8-19988 000006959 0000000000 0.00000000 Natixis Distribution, L.P. 8-46325 000034754 0000000000 0.00000000 Natixis Asset Management Finance N/A 000000000 969500OCY8KZTP2CB380 FR 0.00000000 DNCA Courtage N/A 000000000 00000000000000000000 FR 0.00000000 Natixis Securities Americas LLC 8-719 000001101 549300L8G1E7ZHVEOG75 0.00000000 Natixis N/A 000000000 KX1WK48MPD4Y2NCUIZ63 FR 0.00000000 Natixis Investment Managers Hong Kong Limited N/A 000000000 00000000000000000000 HK 0.00000000 Loomis Sayles Distributors, L.P. 8-49575 000041795 00000000000000000000 0.00000000 Natixis Investment Managers Switzerland Sarl N/A 000000000 00000000000000000000 CH 0.00000000 PJ Solomon Securities, LLC 8-43369 000028041 00000000000000000000 0.00000000 Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd. N/A 000000000 00000000000000000000 TW 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1812.94000000 1812.94000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 2137097.94000000 2137097.94000000 N 13404381.20000000 Committed 400000000.00000000 N N N N Loomis Sayles Multi-Asset Income Fund S000006657 549300S86BPFYKSLPV17 N 5 0 0 N/A N N Y N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 10f-3 (17 CFR 270.10f-3) Y Y Y N Natixis Advisors, L.P. 801-48408 000106800 549300PSRHO2UJWZNJ04 N Loomis, Sayles & Company, L.P. 801-170 000105377 JIZPN2RX3UMNOYIDI313 Y N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N The London Clearing House Limited F226TOH6YD6XJB17KS62 GB N ICE Data Services, Inc. 13-3668779 Tax ID N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP82 N Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 N Y Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 7LTWFZYICNSX8D621K86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Anonim Sirketi 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y DST Asset Manager Solutions, Inc. 84-00896 SEC File Number N N N Natixis Advisors, L.P. 549300PSRHO2UJWZNJ04 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd. N/A 000000000 00000000000000000000 TW 0.00000000 Natixis Distribution, L.P. 8-46325 000034754 0000000000 0.00000000 Harris Associates Securities L.P. 8-19988 000006959 0000000000 0.00000000 Natixis N/A 000000000 KX1WK48MPD4Y2NCUIZ63 FR 0.00000000 Natixis Securities Americas LLC 8-719 000001101 549300L8G1E7ZHVEOG75 0.00000000 Natixis Asset Management Finance N/A 000000000 969500OCY8KZTP2CB380 FR 0.00000000 Loomis Sayles Distributors, L.P. 8-49575 000041795 00000000000000000000 0.00000000 Natixis Investment Managers Hong Kong Limited N/A 000000000 00000000000000000000 HK 0.00000000 DNCA Courtage N/A 000000000 00000000000000000000 FR 0.00000000 Natixis Investment Managers Switzerland Sarl N/A 000000000 00000000000000000000 CH 0.00000000 PJ Solomon Securities, LLC 8-43369 000028041 00000000000000000000 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3591.22000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 19403.09000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 8903.61000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 15465.94000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4922.06000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2554.65000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 7397.13000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 13502.89000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2135.01000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 3565.54000000 85780.94000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 34922284.29000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 16075630.56000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 42682196.78000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 20811088.93000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 901737872.92000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 22056214.87000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 11196518.61000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 35954654.06000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 8569275.34000000 Santander Investment Securities Inc. 8-47664 000037216 549300FT36TF8GQFTL08 11535378.01000000 1172686035.54000000 N 107488252.85000000 Committed 400000000.00000000 N N N N true INTERNAL CONTROL RPT 2 NCEN_9892042787921781.txt Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Natixis Funds Trust I: In planning and performing our audits of the financial statements of Loomis Sayles Multi-Asset Income Fund, Mirova Global Green Bond Fund, Mirova Global Sustainable Equity Fund, Mirova International Sustainable Equity Fund, Natixis Oakmark International Fund, Natixis U.S. Equity Opportunities Fund, and Vaughan Nelson Small Cap Value Fund, each a series of Natixis Funds Trust I (the "Funds") as of and for the year ended December 31, 2019 in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2019. This report is intended solely for the information and use of the Board of Trustees of Natixis Funds Trust I and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP Boston, Massachusetts February 21, 2020 1 1