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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001193125-08-124670
Filing Date
2008-05-29
Accepted
2008-05-29 16:16:36
Documents
2
Period of Report
2008-03-31
Effectiveness Date
2008-05-29

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II dnq.htm N-Q 94647
2 CERTIFICATIONS PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT dex99cert.htm EX-99.CERT 17945
  Complete submission text file 0001193125-08-124670.txt   115039

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000008033   Harris Associates Large Cap Value Fund
Class/Contract C000021802   Class A NEFOX
Class/Contract C000021803   Class B NEGBX
Class/Contract C000021804   Class C NECOX
Class/Contract C000021805   Class Y NEOYX
Mailing Address 399 BOYLSTON STREET 12TH FLOOR BOSTON MA 02116
Business Address 399 BOYLSTON STREET 12TH FLOOR BOSTON MA 02116 800-283-1155
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.: 08866732