SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001193125-14-427036
Filing Date
2014-11-26
Accepted
2014-11-26 15:39:00
Documents
20
Effectiveness Date
2014-12-01

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d815363d485bpos.htm 485BPOS 1235692
2 AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION OF ASG GLOBAL MACRO CAYMAN FUND L d815363dex99a5.htm EX-99.(A)(5) 186648
3 ASG GLOBAL MACRO ADVISORY AGREEMENT d815363dex99d116.htm EX-99.(D)(1)(16) 26424
4 ASG GLOBAL MACRO COMMODITY SUBSIDIARY ADVISORY AGREEMENT d815363dex99d117.htm EX-99.(D)(1)(17) 24080
5 AMENDMENT TO SUB-ADVISORY AGREEMENT WITH HARRIS ASSOCIATES LARGE CAP VALUE FUND d815363dex99d22.htm EX-99.(D)(2)(2) 6720
6 ASG GLOBAL MACRO SUBADVISORY AGREEMENT (R&T) d815363dex99d211.htm EX-99.(D)(2)(11) 34699
7 ASG GLOBAL MACRO DISTRIBUTION AGREEMENT d815363dex99e13.htm EX-99.(E)(13) 28068
8 FORM OF DEALER AGREEMENT d815363dex99e14.htm EX-99.(E)(14) 61864
9 ASG GLOBAL MACRO CAYMAN CUSTODY AGREEMENT d815363dex99g5.htm EX-99.(G)(5) 152581
10 TWENTY-FIFTH AMENDMENT ADMIN AGREEMENT d815363dex99h226.htm EX-99.(H)(2)(26) 16375
11 TWENTY-SIXTH AMENDMENT ADMIN AGREEMENT d815363dex99h227.htm EX-99.(H)(2)(27) 16132
12 ASG GLOBAL MACRO COMMODITY SUBSIDIARY- ADMINISTRATIVE SERVICES AGREEMENT d815363dex99h232.htm EX-99.(H)(2)(32) 57722
13 ASG GLOBAL MACRO COMMODITY SUBSIDIARY SUB-ADMIN SERVICES AGREEMENT d815363dex99h233.htm EX-99.(H)(2)(33) 119769
14 FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKING d815363dex99h13.htm EX-99.(H)(13) 8206
15 ASG GLOBAL MACRO 12B-1 CLASS A d815363dex99m13a.htm EX-99.(M)(13)(A) 8060
16 ASG GLOBAL MACRO 12B-1 CLASS C d815363dex99m13b.htm EX-99.(M)(13)(B) 13225
18 GRAPHIC g815363g08w86.jpg GRAPHIC 6585
19 GRAPHIC g815363g52h85.jpg GRAPHIC 3230
20 GRAPHIC g815363pr1114img000.jpg GRAPHIC 7384
21 GRAPHIC g815363pr1114img001.jpg GRAPHIC 2805
  Complete submission text file 0001193125-14-427036.txt   2027065

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000047434   ASG Global Macro Fund
Class/Contract C000148912   Class A
Class/Contract C000148913   Class C
Class/Contract C000148914   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.: 141253490

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.: 141253491