# EDGAR Filing Document

**Accession Number:** 0000910815
**File Stem:** 0000910815-26-000003
**Filing Date:** 2026-2
**Character Count:** 2910
**Document Hash:** 27de1e4cf66f3538c0b49668d61fc8f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910815-26-000003.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910815-26-000003

**CONFORMED SUBMISSION TYPE**: X-17A-5

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**EFFECTIVENESS DATE**: 20260227

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIXIS DISTRIBUTION, LLC
- **CENTRAL INDEX KEY:** 0000910815

**ORGANIZATION NAME:**
- **EIN:** 043200027
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-46325
- **FILM NUMBER:** 26699230

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** SUITE 800
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199-8197
- **BUSINESS PHONE:** 617-449-2828

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** SUITE 800
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199-8197

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIXIS DISTRIBUTION, L.P.
- **DATE OF NAME CHANGE:** 20171121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NGAM DISTRIBUTION, L.P.
- **DATE OF NAME CHANGE:** 20111213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIXIS DISTRIBUTORS, L.P.
- **DATE OF NAME CHANGE:** 20070724

### Attached PDF Documents

**Attachment 1:** `FinancialStatementsa.pdf`

_No text found in this document._

**Attachment 2:** `ExemptionReporta.pdf`

_No text found in this document._

**Attachment 3:** `AUPReporta.pdf`

_No text found in this document._

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM X-17A-5

### ANNUAL AUDITED REPORT

### Filer Information

**Filer CIK:** 0000910815

**Filer CCC:** XXXXXXXX

**Is this a LIVE or TEST filing?:** LIVE

**Would you like a Return Copy?:** No

### Submission Information

**Report Period Begin Date:** 01-01-2025

**Report Period End Date:** 12-31-2025

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** No

### Registrant Identification

**Name of Broker-Dealer:** NATIXIS DISTRIBUTION, LLC

**Business Address:** 888 BOYLSTON STREET, SUITE 800, BOSTON, MA, 02199-8197

**Contact Person:** Anthony Loureiro

**Contact Phone:** 6178206827

### Independent Public Accountant Identification

**Accountant Name:** Pricewaterhouse Coopers LLC

**Accountant Address:** 101 Seaport Blvd, Boston, MA, 02210

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **Beatriz Pina Smith**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **NATIXIS DISTRIBUTION, LLC**, as of **12-31-2025**, are true and correct.

**Signature:** Beatriz Pina Smith

**Title:** Chief Financial Officer

**Notarized:** Yes