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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-14-040112
Filing Date
2014-02-07
Accepted
2014-02-07 11:45:05
Documents
18
Effectiveness Date
2014-02-07

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d654587d4017g.htm 40-17G 406634
2 CERTIFICATE d654587dex99a.htm EX-99.(A) 3541
3 ALLOCATION AGREEMENT d654587dex99b.htm EX-99.(B) 13761
5 GRAPHIC g654504dsp_002.jpg GRAPHIC 1953
6 GRAPHIC g654504dsp_002a.jpg GRAPHIC 23120
7 GRAPHIC g654504dsp_002b.jpg GRAPHIC 21421
8 GRAPHIC g654504dsp_002c.jpg GRAPHIC 25649
9 GRAPHIC g654504dsp_035a.jpg GRAPHIC 20309
10 GRAPHIC g654504dsp_035b.jpg GRAPHIC 22072
11 GRAPHIC g654504dsp_037a.jpg GRAPHIC 21749
12 GRAPHIC g654504dsp_037b.jpg GRAPHIC 23955
13 GRAPHIC g654504dsp_037c.jpg GRAPHIC 21125
14 GRAPHIC g654504dsp_041.jpg GRAPHIC 22798
15 GRAPHIC g654504dsp_044a.jpg GRAPHIC 20511
16 GRAPHIC g654504dsp_044b.jpg GRAPHIC 25569
17 GRAPHIC g654504dsp_047.jpg GRAPHIC 19698
18 GRAPHIC g654504dsp_048.jpg GRAPHIC 3146
19 GRAPHIC g654504dsp_049.jpg GRAPHIC 3626
  Complete submission text file 0001193125-14-040112.txt   808683
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: 40-17G | Act: 40 | File No.: 811-00242 | Film No.: 14582790