<SEC-DOCUMENT>0001133228-24-002861-index.html : 20240328 <SEC-HEADER>0001133228-24-002861.hdr.sgml : 20240328 <ACCEPTANCE-DATETIME>20240328154518 ACCESSION NUMBER: 0001133228-24-002861 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 40 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240328 EFFECTIVENESS DATE: 20240401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust II CENTRAL INDEX KEY: 0000052136 ORGANIZATION NAME: IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 24798507 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 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 II DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust II CENTRAL INDEX KEY: 0000052136 ORGANIZATION NAME: IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 002-11101 FILM NUMBER: 24798506 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 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 II DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000034097 <SERIES-NAME>Loomis Sayles Senior Floating Rate and Fixed Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105118 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LSFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105119 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LSFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105120 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LSFYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188118 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LSFNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188119 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>LSFTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000037523 <SERIES-NAME>Vaughan Nelson Select Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000115831 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>VNSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000115832 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>VNSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000115833 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>VNSYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188120 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>VNSNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188121 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>VNSTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000053353 <SERIES-NAME>Loomis Sayles Global Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167848 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LSAGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167849 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LSCGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167850 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LSGGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188122 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LSNGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188123 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>LGGTX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>nfii-html7518_485bpos.htm <DESCRIPTION>NATIXIS FUNDS TRUST II - 485BPOS <TEXT> Document 1 - file: nfii-html7518_485bpos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(E)(7) <SEQUENCE>2 <FILENAME>nfii-html7518_ex99e7.htm <DESCRIPTION>FORM OF DEALER AGREEMENT <TEXT> Document 2 - file: nfii-html7518_ex99e7.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(G)(3)(I) <SEQUENCE>3 <FILENAME>nfii-html7518_ex99g3i.htm <DESCRIPTION>AMENDED APPENDIX A AND B DATED DECEMBER 13, 2023 TO MASTER CUSTODY AGREEMENT <TEXT> Document 3 - file: nfii-html7518_ex99g3i.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(1)(VIII) <SEQUENCE>4 <FILENAME>nfii-html7518_ex99h1viii.htm <DESCRIPTION>AMENDMENT DATED OCTOBER 1, 2023 TO THE TRANSFER AGENCY AND SERVICES AGREEMENT <TEXT> Document 4 - file: nfii-html7518_ex99h1viii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(2)(XLII) <SEQUENCE>5 <FILENAME>nfii-html7518_ex99h2xlii.htm <DESCRIPTION>FORTY-FIRST AMENDMENT DATED JUNE 28, 2023 <TEXT> Document 5 - file: nfii-html7518_ex99h2xlii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(2)(XLIII) <SEQUENCE>6 <FILENAME>nfii-html7518_ex99h2xliii.htm <DESCRIPTION>FORTY-SECOND AMENDMENT DATED DECEMBER 13, 2023 <TEXT> Document 6 - file: nfii-html7518_ex99h2xliii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(4) <SEQUENCE>7 <FILENAME>nfii-html7518_ex99h4.htm <DESCRIPTION>LOOMIS SAYLES FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED MARCH 31, 2024 BETWEEN LOOMIS SAYLES AND THE REGISTRANT, ON BEHALF OF LOOMIS SAYLES GLOBAL GROWTH FUND AND LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND <TEXT> Document 7 - file: nfii-html7518_ex99h4.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(5) <SEQUENCE>8 <FILENAME>nfii-html7518_ex99h5.htm <DESCRIPTION>NATIXIS ADVISORS FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED MARCH 31, 2024 BETWEEN NATIXIS ADVISORS AND THE REGISTRANT, ON BEHALF OF VAUGHAN NELSON SELECT FUND <TEXT> Document 8 - file: nfii-html7518_ex99h5.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(9) <SEQUENCE>9 <FILENAME>nfii-html7518_ex99h9.htm <DESCRIPTION>EXPENSE REIMBURSEMENT UNDERTAKING OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARES DATED JUNE 8, 2023 <TEXT> Document 9 - file: nfii-html7518_ex99h9.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(10) <SEQUENCE>10 <FILENAME>nfii-html7518_ex99h10.htm <DESCRIPTION>EXPENSE REIMBURSEMENT UNDERTAKINGS OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARES FOR CERTAIN ACCOUNTS DATED JUNE 30, 2023, BETWEEN NATIXIS ADVISORS AND THE REGISTRANT, ON BEHALF OF ALL OF THE SERIES <TEXT> Document 10 - file: nfii-html7518_ex99h10.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(J)(1) <SEQUENCE>11 <FILENAME>nfii-html7518_ex99j1.htm <DESCRIPTION>CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND, LOOMIS SAYLES GLOBAL GROWTH FUND AND VAUGHAN NELSON SELECT FUND <TEXT> Document 11 - file: nfii-html7518_ex99j1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(P)(2) <SEQUENCE>12 <FILENAME>nfii-html7518_ex99p2.htm <DESCRIPTION>CODE OF ETHICS DATED OCTOBER 1, 2007 AS AMENDED JANUARY 1, 2024 FOR NATIXIS ADVISORS AND NATIXIS DISTRIBUTION <TEXT> Document 12 - file: nfii-html7518_ex99p2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(P)(3) <SEQUENCE>13 <FILENAME>nfii-html7518_ex99p3.htm <DESCRIPTION>CODE OF ETHICS DATED MAY 20, 2008 AS AMENDED MAY 1, 2023 FOR VAUGHAN NELSON <TEXT> Document 13 - file: nfii-html7518_ex99p3.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(P)(4) <SEQUENCE>14 <FILENAME>nfii-html7518_ex99p4.htm <DESCRIPTION>CODE OF ETHICS DATED JANUARY 14, 2000 AS AMENDED JANUARY 20, 2023 FOR HARRIS ASSOCIATES <TEXT> Document 14 - file: nfii-html7518_ex99p4.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(P)(5) <SEQUENCE>15 <FILENAME>nfii-html7518_ex99p5.htm <DESCRIPTION>CODE OF ETHICS DATED JANUARY 14, 2000 AS AMENDED NOVEMBER 30, 2023 FOR LOOMIS SAYLES <TEXT> Document 15 - file: nfii-html7518_ex99p5.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(Q)(1) <SEQUENCE>16 <FILENAME>nfii-html7518_ex99q1.htm <DESCRIPTION>POWER OF ATTORNEY <TEXT> Document 16 - file: nfii-html7518_ex99q1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.SCH <SEQUENCE>18 <FILENAME>natixis-20240401.xsd <DESCRIPTION>XBRL SCHEMA FILE <TEXT> Document 18 - file: natixis-20240401.xsd
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.CAL <SEQUENCE>19 <FILENAME>natixis-20240401_cal.xml <DESCRIPTION>XBRL CALCULATION FILE <TEXT> Document 19 - file: natixis-20240401_cal.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.DEF <SEQUENCE>20 <FILENAME>natixis-20240401_def.xml <DESCRIPTION>XBRL DEFINITION FILE <TEXT> Document 20 - file: natixis-20240401_def.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.LAB <SEQUENCE>21 <FILENAME>natixis-20240401_lab.xml <DESCRIPTION>XBRL LABEL FILE <TEXT> Document 21 - file: natixis-20240401_lab.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.PRE <SEQUENCE>22 <FILENAME>natixis-20240401_pre.xml <DESCRIPTION>XBRL PRESENTATION FILE <TEXT> Document 22 - file: natixis-20240401_pre.xml
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>image_002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: image_002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>image_003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: image_003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>pr4469img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: pr4469img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>pr4469img002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: pr4469img002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>pr4469img003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: pr4469img003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>pr4469img004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: pr4469img004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>pr4469img005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: pr4469img005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>35 <FILENAME>Show.js <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 35 - file: Show.js
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>36 <FILENAME>report.css <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 36 - file: report.css
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>38 <FILENAME>FilingSummary.xml <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 38 - file: FilingSummary.html
Document 38 - RAW XML: FilingSummary.xml
</DOCUMENT> <DOCUMENT> <TYPE>JSON <SEQUENCE>40 <FILENAME>MetaLinks.json <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 40 - file: MetaLinks.json
</DOCUMENT> <DOCUMENT> <TYPE>ZIP <SEQUENCE>41 <FILENAME>0001133228-24-002861-xbrl.zip <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 41 - file: 0001133228-24-002861-xbrl.zip
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>44 <FILENAME>nfii-html7518_485bpos_htm.xml <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 44 - file: nfii-html7518_485bpos_htm.html
Document 44 - RAW XML: nfii-html7518_485bpos_htm.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>45 <FILENAME>R1.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 45 - file: R1.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>46 <FILENAME>R2.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 46 - file: R2.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>47 <FILENAME>R3.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 47 - file: R3.htm
</DOCUMENT> </SEC-DOCUMENT>