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Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001193125-10-219577
Filing Date
2010-09-29
Accepted
2010-09-29 14:59:06
Documents
63
Effectiveness Date
2010-09-30

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d485bpos.htm 485BPOS 1465876
2 MEMORANDUM AND ARTICLES OF ASSOCIATION OF LOOMIS SAYLES MULTI-ASSET REAL RETURN dex99a6.htm EX-99.(A)(6) 196544
3 ADVISORY AGREEMENT BETWEEN THE REGISTRANT ON BEHALF OF ASG AND ALPHASIMPLEX dex99d1vii.htm EX-99.(D)(1)(VII) 24693
4 ADVISORY AGREEMENT BETWEEN THE ASG MANAGED FUTURES SUB. AND ALPHASIMPLEX dex99d1viii.htm EX-99.(D)(1)(VIII) 22781
5 ADVISORY AGREEMENT BETWEEN THE REGISTRANT ON BEHALF OF WESTPEAK AND NATIXIS dex99d1ix.htm EX-99.(D)(1)(IX) 27665
6 ADVISORY AGREEMENT BETWEEN THE REGISTRANT ON BEHALF OF LOOMIS SAYLES MULTI-ASSET dex99d1x.htm EX-99.(D)(1)(X) 23136
7 ADVISORY AGREEMENT BETWEEN THE LOOMIS SAYLES MULTI-ASSET SUB. AND LOOMIS SAYLES dex99d1xi.htm EX-99.(D)(1)(XI) 20994
8 SUB-ADVISORY AGREEMENT AMONG REGISTRANT ON BEHALF OF ASG, ALPHA S AND REICH & T. dex99d2viii.htm EX-99.(D)(2)(VIII) 32621
9 SUB-ADVISORY AGREEMENT AMONG REGISTRANT ON BEHALF OF WESTPEAK, NATIXIS dex99d2ix.htm EX-99.(D)(2)(IX) 31946
10 DISTRIBUTION AGREEMENT BETWEEN REGISTRANT ON BEHALF OF ASG AND NATIXIS dex99e5.htm EX-99.(E)(5) 26863
11 DISTRIBUTION AGREEMENT BETWEEN REGISTRANT ON BEHALF OF WESTPEAK AND NATIXIS dex99e6.htm EX-99.(E)(6) 27478
12 DISTRIBUTION AGREEMENT BETWEEN REGISTRANT ON BEHALF OF LOOMIS SAYLES AND NATIXIS dex99e7.htm EX-99.(E)(7) 26931
13 FORM OF DEALER AGREEMENT USED BY NATIXIS DISTRIBUTORS dex99e8.htm EX-99.(E)(8) 64139
14 CUSTODY SERVICES AGREEMENT BETWEEN ASG AND STATE STREET dex99g5.htm EX-99.(G)(5) 141479
15 CUSTODY SERVICES AGREEMENT BETWEEN LOOMIS SAYLES MULTI-ASSET AND STATE STREET dex99g6.htm EX-99.(G)(6) 172512
16 FOURTEENTH AMENDMENT TO THE ADMINISTRATIVE AGREEMENT dex99h2xv.htm EX-99.(H)(2)(XV) 25457
17 ADMINISTRATIVE SERVICES AGREEMENT BETWEEN ASG MANAGED FUTURES AND NATIXIS dex99h2xx.htm EX-99.(H)(2)(XX) 55041
18 SUB-ADMINISTRATIVE SERVICES AGREEMENT AMONG ASG, STATE STREET AND NATIXIS dex99h2xxi.htm EX-99.(H)(2)(XXI) 108478
19 ADMINISTRATIVE SERVICES AGREEMENT BETWEEN THE LOOMIS SAYLES SUB. AND NATIXIS dex99h2xxii.htm EX-99.(H)(2)(XXII) 54464
20 SUB-ADMIN. SERVICES AGREEMENT AMONG LOOMIS SAYLES, STATE STREET AND NATIXIS dex99h2xxiii.htm EX-99.(H)(2)(XXIII) 109517
21 LOOMIS SAYLES FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKING dex99h9.htm EX-99.(H)(9) 7024
22 RULE 12B-1 PLAN FOR CLASS A SHARES OF LOOMIS SAYLES MULTI-ASSET REAL RETURN FUND dex99m7a.htm EX-99.(M)(7)(A) 7974
23 RULE 12B-1 PLAN FOR CLASS C SHARES OF LOOMIS SAYLES MULTI-ASSET REAL RETURN FUND dex99m7b.htm EX-99.(M)(7)(B) 12348
24 LOOMIS, SAYLES & COMPANY, L.P. AMENDED CODE OF ETHICS DATED JUNE 2010 dex99p8.htm EX-99.(P)(8) 97358
26 GRAPHIC g66957ex99a6.jpg GRAPHIC 5790
27 GRAPHIC g66957g6.jpg GRAPHIC 7260
28 GRAPHIC g66957proac.jpg GRAPHIC 2697
29 GRAPHIC g66957proy.jpg GRAPHIC 2697
30 GRAPHIC g66957sai1.jpg GRAPHIC 3240
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40 GRAPHIC g66957sig10.jpg GRAPHIC 4008
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42 GRAPHIC g66957sig12.jpg GRAPHIC 3119
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57 GRAPHIC g66957sig27.jpg GRAPHIC 2783
58 GRAPHIC g66957sig28.jpg GRAPHIC 3759
59 GRAPHIC g66957sig29.jpg GRAPHIC 3290
60 GRAPHIC g66957sig30.jpg GRAPHIC 3326
61 GRAPHIC g66957sig31.jpg GRAPHIC 2551
62 GRAPHIC g66957sig32.jpg GRAPHIC 2677
63 GRAPHIC g66957sig33.jpg GRAPHIC 5952
64 filename64.htm CORRESP 3990
  Complete submission text file 0001193125-10-219577.txt   3024986

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000030110   Loomis Sayles Multi-Asset Real Return Fund
Class/Contract C000092471   Class A
Class/Contract C000092472   Class C
Class/Contract C000092473   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.: 101096248

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.: 101096249