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Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001133228-24-004672
Filing Date
2024-04-26
Accepted
2024-04-26 15:30:09
Documents
44
Effectiveness Date
2024-05-01

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II - 485BPOS nfii-html7735_485bpos.htm   iXBRL 485BPOS 15476628
2 FORM OF DEALER AGREEMENT USED BY NATIXIS DISTRIBUTION, LLC nfii-html7735_ex99e7.htm EX-99.(E)(7) 80656
3 NATIXIS ADVISORS FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED APRIL 30, 2 nfii-html7735_ex99h6.htm EX-99.(H)(6) 24830
4 LOOMIS SAYLES FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED APRIL 30, 2024 nfii-html7735_ex99h7.htm EX-99.(H)(7) 25659
5 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR VAUGHAN NELSON MID nfii-html7735_ex99j1.htm EX-99.(J)(1) 2530
6 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR LOOMIS SAYLES STRAT nfii-html7735_ex99j2.htm EX-99.(J)(2) 2597
13 GRAPHIC img01.jpg GRAPHIC 9529
14 GRAPHIC image_002.jpg GRAPHIC 14602
15 GRAPHIC img_003.jpg GRAPHIC 9530
16 GRAPHIC pr4491img001.jpg GRAPHIC 2807
17 GRAPHIC pr4491img002.jpg GRAPHIC 11613
18 GRAPHIC pr4491img003.jpg GRAPHIC 7638
19 GRAPHIC pr4491img004.jpg GRAPHIC 11004
20 GRAPHIC pr4491img005.jpg GRAPHIC 11589
21 GRAPHIC pr4491img006.jpg GRAPHIC 11440
22 GRAPHIC pr4491img007.jpg GRAPHIC 11976
23 GRAPHIC pr4491img008.jpg GRAPHIC 11654
24 GRAPHIC pr4491img009.jpg GRAPHIC 11976
25 GRAPHIC pr4491img010.jpg GRAPHIC 7384
26 GRAPHIC pr4504img001.jpg GRAPHIC 2807
27 GRAPHIC pr4504img002.jpg GRAPHIC 11460
28 GRAPHIC pr4504img003.jpg GRAPHIC 11578
29 GRAPHIC pr4504img004.jpg GRAPHIC 8920
30 GRAPHIC pr4504img005.jpg GRAPHIC 10146
31 GRAPHIC pr4504img006.jpg GRAPHIC 8670
32 GRAPHIC pr4504img007.jpg GRAPHIC 11586
33 GRAPHIC pr4504img008.jpg GRAPHIC 7384
  Complete submission text file 0001133228-24-004672.txt   20184030

Data Files

Seq Description Document Type Size
8 XBRL DEFINITION FILE natixis-20240501_def.xml EX-101.DEF 203344
9 XBRL LABEL FILE natixis-20240501_lab.xml EX-101.LAB 222694
10 XBRL PRESENTATION FILE natixis-20240501_pre.xml EX-101.PRE 210901
11 XBRL CALCULATION FILE natixis-20240501_cal.xml EX-101.CAL 4960
12 XBRL SCHEMA FILE natixis-20240501.xsd EX-101.SCH 24595
48 EXTRACTED XBRL INSTANCE DOCUMENT nfii-html7735_485bpos_htm.xml XML 328148

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000008033   Natixis Oakmark Fund
Class/Contract C000021802   Class A NEFOX
Class/Contract C000021804   Class C NECOX
Class/Contract C000021805   Class Y NEOYX
Class/Contract C000188564   Class T NOKTX
Class/Contract C000190720   Class N NOANX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023783   Vaughan Nelson Mid Cap Fund
Class/Contract C000069913   Class A VNVAX
Class/Contract C000069914   Class C VNVCX
Class/Contract C000069915   Class Y VNVYX
Class/Contract C000128764   Class N VNVNX
Class/Contract C000188566   Class T VNVTX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000030600   Loomis Sayles Strategic Alpha Fund
Class/Contract C000094853   Class A LABAX
Class/Contract C000094854   Class C LABCX
Class/Contract C000094855   Class Y LASYX
Class/Contract C000188568   Class T LSATX
Class/Contract C000190722   Class N LASNX
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.: 24882964

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.: 24882963