<SEC-DOCUMENT>0001193125-16-519332-index.html : 20160601 <SEC-HEADER>0001193125-16-519332.hdr.sgml : 20160601 <ACCEPTANCE-DATETIME>20160328133910 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0001193125-16-519332 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 16 FILED AS OF DATE: 20160328 DATE AS OF CHANGE: 20160328 EFFECTIVENESS DATE: 20160401 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: 161531721 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: 161531722 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>S000034097 <SERIES-NAME>Loomis Sayles Senior Floating Rate and Fixed Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105118 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LSFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105119 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LSFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105120 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LSFYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000036453 <SERIES-NAME>Loomis Sayles Dividend Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111612 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LSCAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111613 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LSCCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111614 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LSCYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000037523 <SERIES-NAME>Vaughan Nelson Select Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000115831 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>VNSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000115832 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>VNSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000115833 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>VNSYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000044078 <SERIES-NAME>Loomis Sayles Emerging Markets Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000136785 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LEOAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000136786 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LEOCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000136787 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LEONX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000136788 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LEOYX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>d149229d485bpos.htm <DESCRIPTION>NATIXIS FUNDS TRUST II <TEXT> Document 1 - file: d149229d485bpos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(E)(16) <SEQUENCE>2 <FILENAME>d149229dex99e16.htm <DESCRIPTION>FORM OF DEALER AGREEMENT USED BY NGAM DISTRIBUTION, L.P. <TEXT> Document 2 - file: d149229dex99e16.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(1)(VII) <SEQUENCE>3 <FILENAME>d149229dex99h1vii.htm <DESCRIPTION>REVISED APPENDIX A TO THE TRANSFER AGENCY AND SERVICE AGREEMENT <TEXT> Document 3 - file: d149229dex99h1vii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(3)(7) <SEQUENCE>4 <FILENAME>d149229dex99h37.htm <DESCRIPTION>LOOMIS SAYLES FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKING DATED MARCH 31, 2016 <TEXT> Document 4 - file: d149229dex99h37.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(3)(9) <SEQUENCE>5 <FILENAME>d149229dex99h39.htm <DESCRIPTION>NGAM ADVISORS FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED MARCH 31, 2016 <TEXT> Document 5 - file: d149229dex99h39.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(3)(13) <SEQUENCE>6 <FILENAME>d149229dex99h313.htm <DESCRIPTION>EXPENSE REIMBURSEMENT UNDERTAKING OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARES <TEXT> Document 6 - file: d149229dex99h313.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(J) <SEQUENCE>7 <FILENAME>d149229dex99j.htm <DESCRIPTION>CONSENT OF INDEPENDENT REGISTERED ACCOUNTANT <TEXT> Document 7 - file: d149229dex99j.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>g149229loomis001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: g149229loomis001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>g149229natixis001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: g149229natixis001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>g149229pr2220img000.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: g149229pr2220img000.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>g149229pr2220img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: g149229pr2220img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>g149229pr2220img002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: g149229pr2220img002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>g149229pr2220img003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: g149229pr2220img003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>g149229pr2220img004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: g149229pr2220img004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>g149229pr2220img005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: g149229pr2220img005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>COVER <SEQUENCE>17 <FILENAME>filename17.htm <TEXT> Document 17 - file: filename17.htm
</DOCUMENT> </SEC-DOCUMENT>