SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001193125-07-190741
Filing Date
2007-08-28
Accepted
2007-08-28 15:13:01
Documents
3
Period of Report
2007-06-30
Effectiveness Date
2007-08-28

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II dnq.txt N-Q 22068
2 CEO CERTIFICATION dex99a1.txt EX-99.(A)(1) 4157
3 CFO CERTIFICATION dex99a2.txt EX-99.(A)(2) 4138
  Complete submission text file 0001193125-07-190741.txt   32519

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000008034   Loomis Sayles Massachusetts Tax Free Income Fund
Class/Contract C000021806   Class A NEFMX
Class/Contract C000021807   Class B NEMBX
Mailing Address 399 BOYLSTON STREET BOSTON MA 02116
Business Address 399 BOYLSTON STREET BOSTON MA 02116 800-399-7788
Natixis Funds Trust II (Filer) CIK: 0000052136 (see all company filings)

IRS No.: 041990692 | State of Incorp.: MA
Type: N-Q | Act: 40 | File No.: 811-00242 | Film No.: 071083677