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Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001193125-11-259980
Filing Date
2011-09-29
Accepted
2011-09-29 15:56:05
Documents
27
Effectiveness Date
2011-09-30

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d226285d485bpos.htm 485BPOS 1699332
2 MEMORANDUM AND ARTICLES OF ASSOCIATION OF ASG GROWTH MARKETS CAYMAN FUND LTD. d226285dex99a7.htm EX-99.(A)(7) 218194
3 ADVISORY AGREEMENT DATED SEPTEMBER 30, 2011 (ASG GROWTH MARKETS FUND) d226285dex99d1ix.htm EX-99.(D)(1)(IX) 26321
4 ADVISORY AGREEMENT DATED SEPTEMBER 30, 2011(GROWTH MARKETS COMMODITY SUBSIDIARY) d226285dex99d1x.htm EX-99.(D)(1)(X) 23336
5 ADVISORY AGREEMENT DATED SEPTEMBER 16, 2011(LS SR. FLOATING RATE & FIXED INCOME) d226285dex99d1xv.htm EX-99.(D)(1)(XV) 25254
6 SUB-ADVISORY AGREEMENT DATED SEPTEMBER 30, 2011 (ALPHASIMPLEX AND REICH & TANG) d226285dex99d2ix.htm EX-99.(D)(2)(IX) 34119
7 SUB-ADVISORY AGREEMENT DATED SEPTEMBER 30, 2011 (ALPHASIMPLEX & WESTPEAK GLOBAL) d226285dex99d2x.htm EX-99.(D)(2)(X) 34134
8 DISTRIBUTION AGREEMENT DATED SEPTEMBER 30, 2011 (ASG GROWTH MARKETS FUND) d226285dex99e9.htm EX-99.(E)(9) 27692
9 DISTRIBUTION AGREEMENT DATED SEPTEMBER 30, 2011(LS SR.FLOATING RATE & FIXED INC) d226285dex99e10.htm EX-99.(E)(10) 28313
10 FORM OF DEALER AGREEMENT USED BY NATIXIS DISTRIBUTORS d226285dex99e11.htm EX-99.(E)(11) 64754
11 CUSTODY SERVICES AGREEMENT DATED SEPTEMBER 30, 2011 d226285dex99g7.htm EX-99.(G)(7) 146310
12 SEVENTEENTH AMENDMENT DATED 9/16/2011 TO THE ADMINISTRATIVE SERVICES AGREEMENT d226285dex99h2xviii.htm EX-99.(H)(2)(XVIII) 20015
13 ADMINISTRATIVE SERVICES AGREEMENT DATED SEPTEMBER 30, 2011 d226285dex99h2xxv.htm EX-99.(H)(2)(XXV) 56956
14 SUB-ADMINISTRATIVE SERVICES AGREEMENT DATED SEPTEMBER 30, 2011 d226285dex99h2xxvi.htm EX-99.(H)(2)(XXVI) 110196
15 RULE 12B-1 PLAN FOR CLASS A SHARES (ASG GROWTH MARKETS FUND) d226285dex99m6a.htm EX-99.(M)(6)(A) 7903
16 RULE 12B-1 PLAN FOR CLASS C SHARES (ASG GROWTH MARKETS FUND) d226285dex99m6b.htm EX-99.(M)(6)(B) 12387
17 RULE 12B-1 PLAN FOR CLASS A SHARES (LS SENIOR FLOATING RATE AND FIXED INCOME) d226285dex99m10a.htm EX-99.(M)(10)(A) 8006
18 RULE 12B-1 PLAN FOR CLASS C SHARES (LS SENIOR FLOATING RATE AND FIXED INCOME) d226285dex99m10b.htm EX-99.(M)(10)(B) 12488
20 GRAPHIC g226285bannergraphic.jpg GRAPHIC 7284
21 GRAPHIC g226285g10g37.jpg GRAPHIC 9607
22 GRAPHIC g226285g28v56.jpg GRAPHIC 9108
23 GRAPHIC g226285g32h09.jpg GRAPHIC 8517
24 GRAPHIC g226285g33h70.jpg GRAPHIC 8532
25 GRAPHIC g226285g33n06.jpg GRAPHIC 1913
26 GRAPHIC g226285g68i11.jpg GRAPHIC 9063
27 GRAPHIC g226285g89n86.jpg GRAPHIC 8284
28 GRAPHIC g226285g96o03.jpg GRAPHIC 7693
  Complete submission text file 0001193125-11-259980.txt   2656551

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000034096   ASG Growth Markets Fund
Class/Contract C000105115   Class A
Class/Contract C000105116   Class C
Class/Contract C000105117   Class Y
  Status Name Ticker Symbol
CIK 0000052136      
Series S000034097   Loomis Sayles Senior Floating Rate and Fixed Income Fund
Class/Contract C000105118   Class A
Class/Contract C000105119   Class C
Class/Contract C000105120   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.: 111114575

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.: 111114576