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Ostrum Cash Euribor UCITS under French law (SICAV) OSTRUM CASH EURIBOR SEMI-ANNUAL REPORT as at 31 December 2020 Management Company: Natixis Investment Managers International Custodian: CACEIS Bank Statutory Auditor: Deloitte & Associés Natixis Investment Managers International 43 Avenue Pierre Mendès-France, 75013 Paris, France – Tel.: +33 (0)1 78 40 80 00 www.im.natixis.com • STATEMENT OF NET ASSETS IN EUR Amount at the end of the Items on the statement of net assets period * a) Eligible financial securities referred to in paragraph 1, section I of Article L. 214-20 of the French 5,590,678,515.76 Monetary and Financial Code b) Bank assets 1,641,990,361.19 c) Other assets held by the UCI 76,365,127.87 d) Total assets held by the UCI (lines a + b + c) 7,309,034,004.82 e) Liabilities -20,610,765.69 f) Net asset value (lines d + e = net assets of the UCI) 7,288,423,239.13 * Amounts are signed • NUMBER OF SHARES OUTSTANDING AND NET ASSET VALUE PER SHARE Type of Net assets per Number of shares Net asset value per Share share share outstanding share OSTRUM CASH EURIBOR I in EUR C 6,613,802,846.62 65,045.1938 101,680.11 OSTRUM CASH EURIBOR RC in EUR C 454,295,838.60 11,074.9595 41,020.09 OSTRUM CASH EURIBOR RD in EUR D 1,324,723.25 87.6370 15,116.02 OSTRUM CASH EURIBOR RE in EUR C 135,513.05 134.9767 1,003.97 OSTRUM CASH EURIBOR TC in EUR C 218,864,317.61 14,474.0790 15,121.12 OSTRUM CASH EURIBOR 2 • SECURITIES PORTFOLIO ITEMS Percentage of Total percentage Securities portfolio items net assets * of assets ** A) Eligible financial securities and money market instruments admitted to trading on a regulated market, within the meaning of Article L. 422-1 of the French Monetary and 71.79 71.59 Financial Code. And B) Eligible financial securities and money market instruments admitted to trading on another regulated market that operates regularly, is recognised and open to the public and whose registered office is located in a Member State of the European Union or in another State party to the agreement on the European Economic Area. C) Eligible financial securities and money market instruments admitted to official listing on a stock exchange in a third country or traded on another market in a third country that is regulated, operates regularly and is recognised and open to the public, provided that said stock exchange or market does not appear on a list drawn up by the Autorité des marchés 4.91 4.90 financiers (French Financial Markets Authority – AMF) or that the selection of said stock exchange or market is made in accordance with the law or the regulations or articles of association of the undertaking for collective investment in transferable securities. D) Newly issued eligible financial securities referred to in paragraph 4, section I of Article R. 214-11 of the French Monetary and Financial Code. E) Other assets. 0.78 0.78 * Please refer to f) in the statement of net assets ** Please refer to d) in the statement of net assets OSTRUM CASH EURIBOR 3 • BREAKDOWN OF ASSETS A), B), C), D) OF THE SECURITIES PORTFOLIO, BY CURRENCY Currenc Percentage of net Total percentage Securities Amount (EUR) y assets * of assets ** Euro EUR 5,302,817,829.94 72.76 72.55 Japanese yen JPY 165,608,984.01 2.27 2.27 US dollar USD 122,251,701.81 1.68 1.67 TOTAL 5,590,678,515.76 76.71 76.49 * Please refer to f) in the statement of net assets ** Please refer to d) in the statement of net assets OSTRUM CASH EURIBOR 4 • BREAKDOWN OF ASSETS A), B), C), D) OF THE SECURITIES PORTFOLIO, BY COUNTRY OF RESIDENCE OF ISSUER Percentage of net Total percentage Country assets * of assets ** FRANCE 38.99 38.88 LUXEMBOURG 10.06 10.04 UNITED KINGDOM 6.84 6.82 ITALY 5.92 5.90 NETHERLANDS 4.87 4.86 SPAIN 2.79 2.78 JAPAN 2.27 2.27 UNITED STATES 1.68 1.67 SWITZERLAND 0.96 0.96 GERMANY 0.92 0.92 SWEDEN 0.83 0.82 BELGIUM 0.45 0.45 IRELAND 0.12 0.12 TOTAL 76.71 76.49 * Please refer to f) in the statement of net assets ** Please refer to d) in the statement of net assets OSTRUM CASH EURIBOR 5 • BREAKDOWN OF OTHER ASSETS OF E) OF THE SECURITIES PORTFOLIO, BY TYPE Percentage of net Total percentage of Asset type assets * assets ** Undertakings for collective investment Retail UCITS and AIFs and equivalents in other countries intended for non-professional 0.78 0.78 investors Other funds and equivalents in other EU Member States intended for non-professional investors Retail professional funds and their equivalents in other EU Member States and listed securitisation vehicles Other professional investment funds and equivalents in other EU Member States and unlisted special-purpose vehicles Other non-European undertakings Other assets Other TOTAL 0.78 0.78 * Please refer to f) in the statement of net assets ** Please refer to d) in the statement of net assets OSTRUM CASH EURIBOR 6 • TRANSACTIONS IN THE SECURITIES PORTFOLIO DURING THE PERIOD IN EUR Transactions (amount) Securities portfolio items Purchases Sales A) Eligible financial securities and money market instruments admitted to trading on a regulated market, within the meaning of Article L. 422-1 of the French Monetary and 11,497,496,208.71 12,258,709,173.54 Financial Code. And B) Eligible financial securities and money market instruments admitted to trading on another regulated market that operates regularly, is recognised and open to the public and whose registered office is located in a Member State of the European Union or in another State party to the agreement on the European Economic Area. C) Eligible financial securities and money market instruments admitted to official listing on a stock exchange in a third country or traded on another market in a third country that is regulated, operates regularly and is recognised and open to the public, provided that said stock exchange or market does not appear on a list drawn up by the Autorité des marchés 970,626,082.49 623,561,462.65 financiers (French Financial Markets Authority – AMF) or that the selection of said stock exchange or market is made in accordance with the law or the regulations or articles of association of the undertaking for collective investment in transferable securities. D) Newly issued eligible financial securities referred to in paragraph 4, section I of Article R. 214-11 of the French Monetary and Financial Code. E) Other assets. 210,998,179.22 385,954,531.06 • DISTRIBUTION DURING THE PERIOD Gross unit amount Net unit amount Tax credit (1) Share (2) EUR EUR EUR Dividends paid Dividends payable OSTRUM CASH EURIBOR RD (1) The tax credits per unit will only be determined on the distribution date, in accordance with the prevailing tax provisions. (2) The gross amount per unit will only be determined on the distribution date, in accordance with the prevailing tax provisions. • OTHER INFORMATION Depositary: CACEIS Bank - 1-3 place Valhubert, 75013 Paris The itemised half-yearly statement of assets will be made available within eight weeks of the end of the period. It is available on request from the management company: Natixis Investment Managers International – 43, avenue Pierre Mendès France, 75013 Paris OSTRUM CASH EURIBOR 7 • TRANSPARENCY OF SECURITIES FINANCING TRANSACTIONS AND OF THE REUSE OF FINANCIAL INSTRUMENTS – SFTR REGULATION – IN THE ACCOUNTING CURRENCY OF THE UCI (EUR) Reverse Securities Securities Repurchase repurchase TRS lending borrowing agreements agreements a) Securities and commodities lending Amount % of Net Assets* * % excluding cash and cash equivalents b) Assets committed for each type of securities financing transaction and TRS, expressed in terms of absolute value Amount % of Net Assets c) Top 10 issuers of collateral received (excluding cash) for all types of financing transaction d) Top 10 counterparties in terms of absolute value of assets and liabilities without offsetting e) Type and quality of collateral Type - Equities - Bonds - UCIs - Negotiable debt securities - Cash 15,309,495.29 Rating Collateral currency Euro 15,309,495.29 f) Settlement and clearing of contracts Tripartite X Central counterparty Bilateral X X OSTRUM CASH EURIBOR 8 Reverse Securities Securities Repurchase repurchase TRS lending borrowing agreements agreements g) Collateral maturity broken down by tranche Less than 1 day 1 day – 1 week 1 week – 1 month 1 – 3 months 3 months – 1 year More than 1 year Open h) Maturity of securities financing transactions and TRS, broken down by tranche Less than 1 day 1 day – 1 week 1 week – 1 month 1 – 3 months 3 months – 1 year More than 1 year Open i) Data on the reuse of collateral Maximum amount (%) Amount used (%) Income for the UCI following reinvestment of cash collateral in euro j) Data on the custody of collateral received by the UCI CACEIS Bank Securities Cash 15,309,495.29 k) Data on the custody of collateral provided by the UCI Securities Cash OSTRUM CASH EURIBOR 9 Reverse Securities Securities Repurchase repurchase TRS lending borrowing agreements agreements l) Breakdown of data on income and costs Income - UCIs 35,376.01 - Manager - Third parties Costs - UCIs 31,974.43 - Manager - Third parties e) Data on the type and quality of collateral Collateral received must comply with the NIM International policy established to guarantee a high level of quality and liquidity, and there must be no direct correlation with the counterparty to the transaction.
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