SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001193125-11-121202
Filing Date
2011-05-02
Accepted
2011-05-02 14:47:03
Documents
40
Effectiveness Date
2011-05-02

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d485bpos.htm 485BPOS 6832277
2 FORM OF DEALER AGREEMENT USED BY NATIXIS DISTRIBUTORS dex99e9.htm EX-99.(E)(9) 71277
3 THIRD AMENDMENT DATED JANUARY 1, 2011 TO SECURITIES LENDING AUTH. AGREEMENT dex99h3iv.htm EX-99.(H)(3)(IV) 93024
4 ALPHASIMPLEX FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED APRIL 30, 2011 dex99h4.htm EX-99.(H)(4) 8931
5 NATIXIS FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED APRIL 30, 2011 dex99h5.htm EX-99.(H)(5) 21433
6 LOOMIS SAYLES FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED APRIL 30,2011 dex99h6.htm EX-99.(H)(6) 9998
7 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM dex99j.htm EX-99.(J) 2264
8 REGISTRANT'S AMENDED AND RESTATED PLAN PURSUANT TO RULE 18F-3 dex99n.htm EX-99.(N) 32501
9 HARRIS ASSOCIATES CODE OF ETHICS DATED NOVEMBER 8, 2010 dex99p3.htm EX-99.(P)(3) 115423
10 ALPHASIMPLEX CODE OF ETHICS DATED JULY 30, 2010 dex99p4.htm EX-99.(P)(4) 139170
11 VAUGHAN NELSON CODE OF ETHICS DATED NOVEMBER 1, 2010 dex99p6.htm EX-99.(P)(6) 106909
12 LOOMIS SAYLES CODE OF ETHICS DATED JULY 27, 2010 dex99p8.htm EX-99.(P)(8) 177450
14 GRAPHIC g169771altsai01.jpg GRAPHIC 11261
15 GRAPHIC g169771bannergraphic.jpg GRAPHIC 7284
16 GRAPHIC g169771g05l81.jpg GRAPHIC 9650
17 GRAPHIC g169771img1d888e401.jpg GRAPHIC 3712
18 GRAPHIC g169771img23ed88f61.jpg GRAPHIC 4169
19 GRAPHIC g169771img5d2f18773.jpg GRAPHIC 11396
20 GRAPHIC g169771img7f3a28e42.jpg GRAPHIC 6068
21 GRAPHIC g169771img82191cc03.jpg GRAPHIC 11125
22 GRAPHIC g169771imga190b8582.jpg GRAPHIC 5287
23 GRAPHIC g169786bannergraphic.jpg GRAPHIC 7284
24 GRAPHIC g169786downarrow.jpg GRAPHIC 827
25 GRAPHIC g169786g12d88.jpg GRAPHIC 11387
26 GRAPHIC g169786img3d89defa8.jpg GRAPHIC 4635
27 GRAPHIC g169786img5536803d1.jpg GRAPHIC 12424
28 GRAPHIC g169786img57d62f925.jpg GRAPHIC 8569
29 GRAPHIC g169786img65cb9e117.jpg GRAPHIC 12223
30 GRAPHIC g169786img726054741.jpg GRAPHIC 12369
31 GRAPHIC g169786img7b15d2c73.jpg GRAPHIC 11979
32 GRAPHIC g169786img94f77acb7.jpg GRAPHIC 4716
33 GRAPHIC g169786img9dfd6ab02.jpg GRAPHIC 12857
34 GRAPHIC g169786img9e9821456.jpg GRAPHIC 6565
35 GRAPHIC g169786imgbff368145.jpg GRAPHIC 12640
36 GRAPHIC g169786imgcd93dd086.jpg GRAPHIC 11742
37 GRAPHIC g169786imge8ead1d52.jpg GRAPHIC 12876
38 GRAPHIC g169786imgeaabadb84.jpg GRAPHIC 11641
39 GRAPHIC g169786imgf76e418a4.jpg GRAPHIC 11650
40 GRAPHIC g169786imgfeb3bce73.jpg GRAPHIC 11727
41 GRAPHIC g169786uparrow.jpg GRAPHIC 821
  Complete submission text file 0001193125-11-121202.txt   7964008

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: 485BPOS | Act: 33 | File No.: 002-11101 | Film No.: 11799984

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.: 11799985