REPORT TO INVESTORS Natixis International Funds (Dublin) I PLC ACCOUNTING PERIOD 01/01/14-31/12/14
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1 Natixis International s (Dublin) I PLC IE00B8RK3324 IE00B23XD998 IE00B1Z6D446 IE00B832CG85 IE00B86L0Y62 IE00B1YXW382 IE00B23XD774 IE IE00B23XDC22 F/D (USD) H-I/D (GBP) I/D (GBP) H-N/D (EUR) H-N/DM GBP H-S/D (GBP) I/A (USD) I/D (USD) R/D (GBP) Nil Nil Nil Nil Nil Nil Nil Nil income in accordance with the Offshore s (Tax) Regulations 2009 (as being the distribution date. - The operates equalisation arrangements but not full - The remains within the reporting fund regime as at - The declares that it has complied with its obligations - The consists of more than 60% of bonds or other Bond under the Reporting Regime.
2 Natixis International s (Dublin) I PLC High Income High Income High Income High Income High Income High High Income Income IE00B00P2K84 IE00B23XDD39 IE00B23XDT98 IE00B1Z6CR04 IE00B5LW8F04 IE00B23XDW28 IE00B1Z6CT28 IE00B1YXW614 IE00B89TF315 R/D (USD) S/A (USD) I/A (USD) I/D (GBP) R/D (USD) S/A (USD) S/D (GBP) H-I/D (GBP) H-N/D EUR Nil Nil Nil Nil Nil income in accordance with the Offshore s (Tax) Regulations 2009 (as being the distribution date. - The operates equalisation arrangements but not full - The remains within the reporting fund regime as at - The declares that it has complied with its obligations - The consists of more than 60% of bonds or other Bond under the Reporting Regime.
3 Natixis International s (Dublin) I PLC High Income High Income High Income High High Income Income IE00B87C6L76 IE IE00B5WJY184 IE00B5L92821 IE00B1YN1G43 IE00B8DP0966 IE00B1YXW945 IE00B23XD220 IE00B8W77K32 H-N/DM GBP I/D (USD) R/D (GBP) R/A (EUR) S/D (USD) F/DM (USD) H-I/D (EUR) H-I/D (GBP) H-N/D (EUR) Nil Nil Nil Nil Nil income in accordance with the Offshore s (Tax) Regulations 2009 (as being the distribution date. - The operates equalisation arrangements but not full - The remains within the reporting fund regime as at - The declares that it has complied with its obligations - The consists of more than 60% of bonds or other Bond under the Reporting Regime.
4 Natixis International s (Dublin) I PLC IE00B7Y7YT21 IE00B1Z6CY70 IE00B1YXWB66 IE00B23XCZ83 IE00B1Z6CW56 IE IE00B6150V66 IE00B23XD444 IE00B00P2J79 H-N/DM (GBP) H-S/A (EUR) H-S/D (GBP) I/A (USD) I/D (GBP) I/D (USD) R/A (USD) R/D (GBP) R/D (USD) Nil Nil Nil Nil Nil income in accordance with the Offshore s (Tax) Regulations 2009 (as being the distribution date. - The operates equalisation arrangements but not full - The remains within the reporting fund regime as at - The declares that it has complied with its obligations - The consists of more than 60% of bonds or other Bond under the Reporting Regime.
5 Natixis International s (Dublin) I PLC USD USD USD IE00B23XD550 IE00B1Z6D552 IE00B1Z6D008 S/A (USD) S/D (USD) S/D (GBP) Nil Nil income in accordance with the Offshore s (Tax) Regulations 2009 (as being the distribution date. - The operates equalisation arrangements but not full - The remains within the reporting fund regime as at - The declares that it has complied with its obligations - The consists of more than 60% of bonds or other Bond under the Reporting Regime.
Certain share classes of the Fund have been accepted by HMRC into the reporting regime as follows:
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