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Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001193125-08-220016
Filing Date
2008-10-30
Accepted
2008-10-30 12:54:18
Documents
37
Effectiveness Date
2008-10-31

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d485bpos.htm 485BPOS 975486
2 ADVISORY AGREEMENT BETWEEN NATIXIS FUNDS TRUST II AND NATIXIS ADVISORS dex99d1iv.htm EX-99.(D)(1)(IV) 25279
3 SUB-ADVISORY AGREEMENT dex99d2iv.htm EX-99.(D)(2)(IV) 30574
4 FORM OF DEALER AGREEMENT dex99e3.htm EX-99.(E)(3) 62405
5 DISTRIBUTION AGREEMENT BETWEEN NATIXIS FUNDS TRUST II AND NATIXIS DISTRIBUTORS dex99e5.htm EX-99.(E)(5) 26634
6 AMENDMENT TO THE TRANSFER AGENCY AND SERVICES AGREEMENT dex99h1iii.htm EX-99.(H)(1)(III) 23778
7 9TH AMENDMENT DATE OCTOBER 31, 2008 TO THE ADMINISTRATIVE AGREEMENT dex99h2x.htm EX-99.(H)(2)(X) 19899
8 FEE WAIVER/EXPENSE REIMBURSEMENT dex99h5.htm EX-99.(H)(5) 8746
9 12B-1 PLAN FOR CLASS A SHARES OF VAUGHAN NELSON VALUE OPPORTUNITY FUND dex99m4a.htm EX-99.(M)(4)(A) 7767
10 12B-1 PLAN FOR CLASS C SHARES OF VAUGHAN NELSON VALUE OPPORTUNITY FUND dex99m4b.htm EX-99.(M)(4)(B) 12084
11 CODE OF ETHICS FOR VAUGHAN NELSON INVESTMENT MANAGEMENT dex99p7.htm EX-99.(P)(7) 88230
13 GRAPHIC g19998g10i25.jpg GRAPHIC 4395
14 GRAPHIC g19998g72o26.jpg GRAPHIC 6339
15 GRAPHIC g47753g17x72.jpg GRAPHIC 3904
16 GRAPHIC g47753g51q67.jpg GRAPHIC 1672
17 GRAPHIC g47753g70k94.jpg GRAPHIC 6720
18 GRAPHIC g47753g73e20.jpg GRAPHIC 3595
19 GRAPHIC g47753g75e15.jpg GRAPHIC 4696
20 GRAPHIC g47753g76h17.jpg GRAPHIC 6478
21 GRAPHIC g47753g76s50.jpg GRAPHIC 7560
22 GRAPHIC g47753g83i14.jpg GRAPHIC 9704
23 GRAPHIC g47753g85u45.jpg GRAPHIC 6219
24 GRAPHIC g47753g88d67.jpg GRAPHIC 3610
25 GRAPHIC g47753g94i43.jpg GRAPHIC 6966
26 GRAPHIC g86033g24g96.jpg GRAPHIC 11015
27 GRAPHIC g86033g24n54.jpg GRAPHIC 9498
28 GRAPHIC g86033g25x57.jpg GRAPHIC 6161
29 GRAPHIC g86033g29r09.jpg GRAPHIC 4418
30 GRAPHIC g86033g31z25.jpg GRAPHIC 9297
31 GRAPHIC g86033g32g93.jpg GRAPHIC 4457
32 GRAPHIC g86033g35i56.jpg GRAPHIC 8773
33 GRAPHIC g86033g38n46.jpg GRAPHIC 10475
34 GRAPHIC g86033g49u14.jpg GRAPHIC 14364
35 GRAPHIC g86033g58y13.jpg GRAPHIC 4915
36 GRAPHIC g86033g67l32.jpg GRAPHIC 1684
37 GRAPHIC g86033g71t69.jpg GRAPHIC 11232
38 GRAPHIC g86033g93o35.jpg GRAPHIC 15899
  Complete submission text file 0001193125-08-220016.txt   1541353

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023783   Vaughan Nelson Value Opportunity Fund
Class/Contract C000069913   Class A
Class/Contract C000069914   Class C
Class/Contract C000069915   Class Y
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: 485BPOS | Act: 33 | File No.: 002-11101 | Film No.: 081150207

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: 485BPOS | Act: 40 | File No.: 811-00242 | Film No.: 081150208