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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-11-053564
Filing Date
2011-03-02
Accepted
2011-03-02 15:48:47
Documents
14
Period of Report
2010-12-31
Effectiveness Date
2011-03-02

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II dncsr.htm N-CSR 6250988
2 CODE OF ETHICS dex99code.htm EX-99.CODE 42387
3 SECTION 302 CERTIFICATIONS dex99cert.htm EX-99.CERT 19361
4 SECTION 906 CERTIFICATION dex99906ct.htm EX-99.906CT 5051
5 GRAPHIC g140345g37r39.jpg GRAPHIC 45303
6 GRAPHIC g140345g75x62.jpg GRAPHIC 7325
7 GRAPHIC g140345g78h58.jpg GRAPHIC 46537
8 GRAPHIC g140363g08p35.jpg GRAPHIC 42596
9 GRAPHIC g140363g40o11.jpg GRAPHIC 48682
10 GRAPHIC g140363g51r44.jpg GRAPHIC 39902
11 GRAPHIC g140363g72c33.jpg GRAPHIC 34993
12 GRAPHIC g140363g75x62.jpg GRAPHIC 7325
13 GRAPHIC g140363g89q71.jpg GRAPHIC 36668
14 GRAPHIC g140363g98p30.jpg GRAPHIC 45202
  Complete submission text file 0001193125-11-053564.txt   6813284

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 GAFAX
Class/Contract C000069270   Class C GAFCX
Class/Contract C000069271   Class Y GAFYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023783   Vaughan Nelson Value Opportunity Fund
Class/Contract C000069913   Class A VNVAX
Class/Contract C000069914   Class C VNVCX
Class/Contract C000069915   Class Y VNVYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000026209   ASG Diversifying Strategies Fund
Class/Contract C000078682   Class A DSFAX
Class/Contract C000078683   Class C DSFCX
Class/Contract C000078684   Class Y DSFYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000029564   ASG Managed Futures Strategy Fund
Class/Contract C000090725   Class A
Class/Contract C000090726   Class C
Class/Contract C000090727   Class Y
  Status Name Ticker Symbol
CIK 0000052136      
Series S000029565   Westpeak ActiveBeta Equity Fund
Class/Contract C000090728   Class A
Class/Contract C000090729   Class C
Class/Contract C000090730   Class Y
  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
  Status Name Ticker Symbol
CIK 0000052136      
Series S000030600   Loomis Sayles Absolute Strategies Fund
Class/Contract C000094853   Class A
Class/Contract C000094854   Class C
Class/Contract C000094855   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-CSR | Act: 40 | File No.: 811-00242 | Film No.: 11656193