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Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001193125-14-167173
Filing Date
2014-04-29
Accepted
2014-04-29 16:14:49
Documents
28
Effectiveness Date
2014-05-01

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d704794d485bpos.htm 485BPOS 6455257
2 FORM OF DEALER AGREEMENT d704794dex99e14.htm EX-99.(E)(14) 57703
3 ALPHASIMPLEX FEE WAIVER/EXPENSE REIMBURSEMENT d704794dex99h4.htm EX-99.(H)(4) 9967
4 NGAM ADVISORS FEE WAIVER/EXPENSE REIMBURSEMENT d704794dex99h5.htm EX-99.(H)(5) 15872
5 LOOMIS SAYLES FEE WAIVER/EXPENSE REIMBURSEMENT d704794dex99h6.htm EX-99.(H)(6) 8063
6 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM d704794dex99j.htm EX-99.(J) 14438
8 GRAPHIC g704677dsp_001.jpg GRAPHIC 23282
9 GRAPHIC g704677pr1052img000.jpg GRAPHIC 7611
10 GRAPHIC g704677pr1052img001.jpg GRAPHIC 7615
11 GRAPHIC g704677pr1052img002.jpg GRAPHIC 6739
12 GRAPHIC g704677pr1052img003.jpg GRAPHIC 7198
13 GRAPHIC g704677pr1052img004.jpg GRAPHIC 5177
14 GRAPHIC g704677pr1052img005.jpg GRAPHIC 7439
15 GRAPHIC g704677pr1052img006.jpg GRAPHIC 7533
16 GRAPHIC g704677pr1052img007.jpg GRAPHIC 5561
17 GRAPHIC g704677pr1052img008.jpg GRAPHIC 7384
18 GRAPHIC g704677pr1052img009.jpg GRAPHIC 2805
19 GRAPHIC g704677spacer.gif GRAPHIC 43
20 GRAPHIC g704794logo.jpg GRAPHIC 3335
21 GRAPHIC g704794pr1054img000.jpg GRAPHIC 5312
22 GRAPHIC g704794pr1054img001.jpg GRAPHIC 5496
23 GRAPHIC g704794pr1054img002.jpg GRAPHIC 4502
24 GRAPHIC g704794pr1054img003.jpg GRAPHIC 7614
25 GRAPHIC g704794pr1054img004.jpg GRAPHIC 4939
26 GRAPHIC g704794pr1054img005.jpg GRAPHIC 4171
27 GRAPHIC g704794pr1054img006.jpg GRAPHIC 7384
28 GRAPHIC g704794pr1054img007.jpg GRAPHIC 2805
29 GRAPHIC g704794spacer.gif GRAPHIC 43
  Complete submission text file 0001193125-14-167173.txt   6756048

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000008033   Natixis Oakmark 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
Class/Contract C000128763   Class N GAFNX
  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
Class/Contract C000128764   Class N VNVNX
  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 AMFAX
Class/Contract C000090726   Class C ASFCX
Class/Contract C000090727   Class Y ASFYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000030600   Loomis Sayles Strategic Alpha Fund
Class/Contract C000094853   Class A LABAX
Class/Contract C000094854   Class C LABCX
Class/Contract C000094855   Class Y LASYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000039535   McDonnell Intermediate Municipal Bond Fund
Class/Contract C000121922   Class A MIMAX
Class/Contract C000121923   Class C MIMCX
Class/Contract C000121924   Class Y MIMYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000042166   ASG Tactical U.S. Market Fund
Class/Contract C000130927   Class A USMAX
Class/Contract C000130928   Class C USMCX
Class/Contract C000130929   Class Y USMYX
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.: 14794057

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.: 14794058