<SEC-DOCUMENT>0001193125-15-387927-index.html : 20151125 <SEC-HEADER>0001193125-15-387927.hdr.sgml : 20151125 <ACCEPTANCE-DATETIME>20151125094410 ACCESSION NUMBER: 0001193125-15-387927 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 11 FILED AS OF DATE: 20151125 DATE AS OF CHANGE: 20151125 EFFECTIVENESS DATE: 20151130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 002-11101 FILM NUMBER: 151254620 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust II DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 151254621 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust II DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000051707 <SERIES-NAME>ASG Dynamic Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162711 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>DAAFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162712 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>DACFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162713 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>DAYFX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>d11267d485bpos.htm <DESCRIPTION>NATIXIS FUNDS TRUST II <TEXT> Document 1 - file: d11267d485bpos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(1)(18) <SEQUENCE>2 <FILENAME>d11267dex99d118.htm <DESCRIPTION>ADVISORY AGREEMENT <TEXT> Document 2 - file: d11267dex99d118.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(E)(14) <SEQUENCE>3 <FILENAME>d11267dex99e14.htm <DESCRIPTION>DISTRIBUTION AGREEMENT <TEXT> Document 3 - file: d11267dex99e14.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(E)(15) <SEQUENCE>4 <FILENAME>d11267dex99e15.htm <DESCRIPTION>FORM OF DEALER AGREEMENT <TEXT> Document 4 - file: d11267dex99e15.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(2)(29) <SEQUENCE>5 <FILENAME>d11267dex99h229.htm <DESCRIPTION>TWENTY-EIGHTH AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENT <TEXT> Document 5 - file: d11267dex99h229.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(16) <SEQUENCE>6 <FILENAME>d11267dex99h16.htm <DESCRIPTION>ALPHA SIMPLEX FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKING <TEXT> Document 6 - file: d11267dex99h16.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(M)(14)(A) <SEQUENCE>7 <FILENAME>d11267dex99m14a.htm <DESCRIPTION>RULE 12B-1 PLAN FOR CLASS A SHARES OF ASG DYNAMIC ALLOCATION FUND <TEXT> Document 7 - file: d11267dex99m14a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(M)(14)(B) <SEQUENCE>8 <FILENAME>d11267dex99m14b.htm <DESCRIPTION>RULE 12B-1 PLAN FOR CLASS C SHARES OF ASG DYNAMIC ALLOCATION FUND <TEXT> Document 8 - file: d11267dex99m14b.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>g11267pr1698img000.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: g11267pr1698img000.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>g11267pr1698img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: g11267pr1698img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>g11267sai_logo.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: g11267sai_logo.jpg
</DOCUMENT> </SEC-DOCUMENT>