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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-16-435404
Filing Date
2016-01-22
Accepted
2016-01-22 12:46:01
Documents
20
Effectiveness Date
2016-01-22

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d123102d4017g.htm 40-17G 384076
2 CERTIFICATE OF THE TRUST d123102dex99a.htm EX-99.(A) 4224
3 FIDELITY BOND ALLOCATION AGREEMENT d123102dex99b.htm EX-99.(B) 14016
5 GRAPHIC g1252362p.jpg GRAPHIC 2018
6 GRAPHIC g12523635.jpg GRAPHIC 8766
7 GRAPHIC g12523636.jpg GRAPHIC 2284
8 GRAPHIC g12523638.jpg GRAPHIC 2591
9 GRAPHIC g12523638a.jpg GRAPHIC 1838
10 GRAPHIC g12523640.jpg GRAPHIC 3373
11 GRAPHIC g12523640a.jpg GRAPHIC 3703
12 GRAPHIC g12523640b.jpg GRAPHIC 2620
13 GRAPHIC g12523644.jpg GRAPHIC 3842
14 GRAPHIC g1252364a.jpg GRAPHIC 6336
15 GRAPHIC g1252364b.jpg GRAPHIC 5756
16 GRAPHIC g1252364c.jpg GRAPHIC 8637
17 GRAPHIC g12523650.jpg GRAPHIC 1770
18 GRAPHIC g125236dsp47.jpg GRAPHIC 18517
19 GRAPHIC g125236page053.jpg GRAPHIC 6136
20 GRAPHIC g125236page61.jpg GRAPHIC 2013
21 GRAPHIC g125236page61a.jpg GRAPHIC 2474
  Complete submission text file 0001193125-16-435404.txt   519791
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.: 161355598