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Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001193125-09-160666
Filing Date
2009-07-31
Accepted
2009-07-31 14:28:43
Documents
19
Effectiveness Date
2009-08-03

Document Format Files

Seq Description Document Type Size
1 NATIXIS TRUST II d485bpos.htm 485BPOS 1122671
2 MEMORANDUM AND ARTICLES OF ASSOCIATION dex99a4.htm EX-99.(A)(4) 174288
3 ADVISORY AGREEMENT BETWEEN THE REGISTRANT dex99d1vi.htm EX-99.(D)(1)(VI) 24099
4 ADVISORY AGREEMENT-DIVERSIFYING STRATEGIES COMMODITY SUBSIDIARY AND ALPHASIMPLEX dex99d1viii.htm EX-99.(D)(1)(VIII) 21858
5 SUB-ADVISORY AGREEMENT AMONG REGISTRANT dex99d2vi.htm EX-99.(D)(2)(VI) 30988
6 SUB-ADVISORY AGREEMENT AMONG THE DIVERSIFYING STRATEGIES, ALPHASIMPLEX AND REICH dex99d2vii.htm EX-99.(D)(2)(VII) 30466
7 DISTRIBUTION AGREEMENT dex99e5.htm EX-99.(E)(5) 26145
8 FORM OF DEALER AGREEMENT dex99e7.htm EX-99.(E)(7) 63343
9 CUSTODY SERVICES AGREEMENT dex99g4.htm EX-99.(G)(4) 135177
10 ELEVENTH AMENDMENT TO THE ADMINISTRATIVE AGREEMENT dex99h2xii.htm EX-99.(H)(2)(XII) 18123
11 ADMINISTRATIVE SERVICES AGREEMENT dex99h2xv.htm EX-99.(H)(2)(XV) 51508
12 SUB-ADMINISTRATIVE SERVICES AGREEMENT dex99h2xvi.htm EX-99.(H)(2)(XVI) 106929
13 ALPHASIMPLEX FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKING dex99h8.htm EX-99.(H)(8) 6589
14 RULE 12B-1 PLAN FOR CLASS A SHARES OF ASG DIVERSIFYING STRATEGIES FUND dex99m5a.htm EX-99.(M)(5)(A) 7529
15 RULE 12B-1 PLAN FOR CLASS C SHARES OF ASG DIVERSIFYING STRATEGIES FUND dex99m5b.htm EX-99.(M)(5)(B) 11844
17 GRAPHIC g28155g30c06.jpg GRAPHIC 2609
18 GRAPHIC g28155g65h70.jpg GRAPHIC 9517
19 GRAPHIC g28155g67f39.jpg GRAPHIC 13918
20 GRAPHIC g28155g97d99.jpg GRAPHIC 10028
  Complete submission text file 0001193125-09-160666.txt   1884888

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000026209   ASG Diversifying Strategies Fund
Class/Contract C000078682   Class A
Class/Contract C000078683   Class C
Class/Contract C000078684   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.: 09976837

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.: 09976838