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Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001133228-24-002861
Filing Date
2024-03-28
Accepted
2024-03-28 15:45:18
Documents
40
Effectiveness Date
2024-04-01

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II - 485BPOS nfii-html7518_485bpos.htm   iXBRL 485BPOS 4594679
2 FORM OF DEALER AGREEMENT nfii-html7518_ex99e7.htm EX-99.(E)(7) 82236
3 AMENDED APPENDIX A AND B DATED DECEMBER 13, 2023 TO MASTER CUSTODY AGREEMENT nfii-html7518_ex99g3i.htm EX-99.(G)(3)(I) 19436
4 AMENDMENT DATED OCTOBER 1, 2023 TO THE TRANSFER AGENCY AND SERVICES AGREEMENT nfii-html7518_ex99h1viii.htm EX-99.(H)(1)(VIII) 42664
5 FORTY-FIRST AMENDMENT DATED JUNE 28, 2023 nfii-html7518_ex99h2xlii.htm EX-99.(H)(2)(XLII) 39616
6 FORTY-SECOND AMENDMENT DATED DECEMBER 13, 2023 nfii-html7518_ex99h2xliii.htm EX-99.(H)(2)(XLIII) 35258
7 LOOMIS SAYLES FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED MARCH 31, 2024 nfii-html7518_ex99h4.htm EX-99.(H)(4) 12801
8 NATIXIS ADVISORS FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED MARCH 31, 2 nfii-html7518_ex99h5.htm EX-99.(H)(5) 11133
9 EXPENSE REIMBURSEMENT UNDERTAKING OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARES nfii-html7518_ex99h9.htm EX-99.(H)(9) 29656
10 EXPENSE REIMBURSEMENT UNDERTAKINGS OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARE nfii-html7518_ex99h10.htm EX-99.(H)(10) 16925
11 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR LOOMIS SAYLES SENIO nfii-html7518_ex99j1.htm EX-99.(J)(1) 3835
12 CODE OF ETHICS DATED OCTOBER 1, 2007 AS AMENDED JANUARY 1, 2024 FOR NATIXIS ADVI nfii-html7518_ex99p2.htm EX-99.(P)(2) 110850
13 CODE OF ETHICS DATED MAY 20, 2008 AS AMENDED MAY 1, 2023 FOR VAUGHAN NELSON nfii-html7518_ex99p3.htm EX-99.(P)(3) 113651
14 CODE OF ETHICS DATED JANUARY 14, 2000 AS AMENDED JANUARY 20, 2023 FOR HARRIS ASS nfii-html7518_ex99p4.htm EX-99.(P)(4) 118631
15 CODE OF ETHICS DATED JANUARY 14, 2000 AS AMENDED NOVEMBER 30, 2023 FOR LOOMIS SA nfii-html7518_ex99p5.htm EX-99.(P)(5) 201919
16 POWER OF ATTORNEY nfii-html7518_ex99q1.htm EX-99.(Q)(1) 7966
23 GRAPHIC image_002.jpg GRAPHIC 17142
24 GRAPHIC image_003.jpg GRAPHIC 9205
25 GRAPHIC pr4469img001.jpg GRAPHIC 2807
26 GRAPHIC pr4469img002.jpg GRAPHIC 10222
27 GRAPHIC pr4469img003.jpg GRAPHIC 11389
28 GRAPHIC pr4469img004.jpg GRAPHIC 11796
29 GRAPHIC pr4469img005.jpg GRAPHIC 7384
30 GRAPHIC img001.jpg GRAPHIC 8347
  Complete submission text file 0001133228-24-002861.txt   8631082

Data Files

Seq Description Document Type Size
18 XBRL SCHEMA FILE natixis-20240401.xsd EX-101.SCH 11396
19 XBRL CALCULATION FILE natixis-20240401_cal.xml EX-101.CAL 4959
20 XBRL DEFINITION FILE natixis-20240401_def.xml EX-101.DEF 119877
21 XBRL LABEL FILE natixis-20240401_lab.xml EX-101.LAB 172692
22 XBRL PRESENTATION FILE natixis-20240401_pre.xml EX-101.PRE 120401
44 EXTRACTED XBRL INSTANCE DOCUMENT nfii-html7518_485bpos_htm.xml XML 369791

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000034097   Loomis Sayles Senior Floating Rate and Fixed Income Fund
Class/Contract C000105118   Class A LSFAX
Class/Contract C000105119   Class C LSFCX
Class/Contract C000105120   Class Y LSFYX
Class/Contract C000188118   Class N LSFNX
Class/Contract C000188119   Class T LSFTX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000037523   Vaughan Nelson Select Fund
Class/Contract C000115831   Class A VNSAX
Class/Contract C000115832   Class C VNSCX
Class/Contract C000115833   Class Y VNSYX
Class/Contract C000188120   Class N VNSNX
Class/Contract C000188121   Class T VNSTX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000053353   Loomis Sayles Global Growth Fund
Class/Contract C000167848   Class A LSAGX
Class/Contract C000167849   Class C LSCGX
Class/Contract C000167850   Class Y LSGGX
Class/Contract C000188122   Class N LSNGX
Class/Contract C000188123   Class T LGGTX
Mailing Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199
Business Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199 800-283-1155
Natixis Funds Trust II (Filer) CIK: 0000052136 (see all company filings)

IRS No.: 041990692 | State of Incorp.: MA
Type: 485BPOS | Act: 40 | File No.: 811-00242 | Film No.: 24798507

Mailing Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199
Business Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199 800-283-1155
Natixis Funds Trust II (Filer) CIK: 0000052136 (see all company filings)

IRS No.: 041990692 | State of Incorp.: MA
Type: 485BPOS | Act: 33 | File No.: 002-11101 | Film No.: 24798506