EDGAR Filing Documents for 0001193125-09-242180

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:

SEC Accession No. 0001193125-09-242180

Filing Date

2009-11-25

Accepted

2009-11-25 12:34:35

Documents

Period of Report

2009-09-30

Effectiveness Date

2009-11-25

Document Format Files

Seq	Description	Document	Type	Size
1	NATIXIS FUNDS TRUST II	dnq.htm	N-Q	551820
2	SECTION 302 CERTIFICATIONS	dex99cert.htm	EX-99.CERT	18782
	Complete submission text file	0001193125-09-242180.txt		574224

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
	Status	Name	Ticker Symbol
CIK 0000052136
Series S000023548		ASG Global Alternatives Fund
Class/Contract C000069269		Class A
Class/Contract C000069270		Class C
Class/Contract C000069271		Class Y
	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
	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: N-Q | Act: 40 | File No.: 811-00242 | Film No.: 091207252