<SEC-DOCUMENT>0001193125-16-564015-index.html : 20160428 <SEC-HEADER>0001193125-16-564015.hdr.sgml : 20160428 <ACCEPTANCE-DATETIME>20160428164748 ACCESSION NUMBER: 0001193125-16-564015 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 33 FILED AS OF DATE: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160501 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: 161600790 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: 161600791 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>S000008033 <SERIES-NAME>Natixis Oakmark Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000021802 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>NEFOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000021804 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>NECOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000021805 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>NEOYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000023548 <SERIES-NAME>ASG Global Alternatives Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069269 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>GAFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069270 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>GAFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069271 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>GAFYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000128763 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>GAFNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000023783 <SERIES-NAME>Vaughan Nelson Value Opportunity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069913 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>VNVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069914 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>VNVCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069915 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>VNVYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000128764 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>VNVNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000029564 <SERIES-NAME>ASG Managed Futures Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090725 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>AMFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090726 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>ASFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090727 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>ASFYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000030600 <SERIES-NAME>Loomis Sayles Strategic Alpha Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000094853 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LABAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000094854 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LABCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000094855 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LASYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000039535 <SERIES-NAME>McDonnell Intermediate Municipal Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121922 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>MIMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121923 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>MIMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121924 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>MIMYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000042166 <SERIES-NAME>ASG Tactical U.S. Market Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000130927 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>USMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000130928 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>USMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000130929 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>USMYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000045882 <SERIES-NAME>Seeyond Multi-Asset Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000142977 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SAFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000142978 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>SAFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000142979 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SAFYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000047434 <SERIES-NAME>ASG Global Macro Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000148912 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>GMFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000148913 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>GMFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000148914 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>GMFYX </CLASS-CONTRACT> </SERIES> <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>d126931d485bpos.htm <DESCRIPTION>NATIXIS FUNDS TRUST II <TEXT> Document 1 - file: d126931d485bpos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(E)(16) <SEQUENCE>2 <FILENAME>d126931dex99e16.htm <DESCRIPTION>FORM OF DEALER AGREEMENT USED BY NGAM DISTRIBUTION LP <TEXT> Document 2 - file: d126931dex99e16.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(4) <SEQUENCE>3 <FILENAME>d126931dex99h4.htm <DESCRIPTION>ALPHASIMPLEX FEE WAIVER <TEXT> Document 3 - file: d126931dex99h4.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(5) <SEQUENCE>4 <FILENAME>d126931dex99h5.htm <DESCRIPTION>NGAM ADVISORS FEE WAIVER <TEXT> Document 4 - file: d126931dex99h5.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(6) <SEQUENCE>5 <FILENAME>d126931dex99h6.htm <DESCRIPTION>LOOMIS SAYLES FEE WAIVER <TEXT> Document 5 - file: d126931dex99h6.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(10) <SEQUENCE>6 <FILENAME>d126931dex99h10.htm <DESCRIPTION>NATIXIS AM US ADVISORS FEE WAIVER <TEXT> Document 6 - file: d126931dex99h10.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(J) <SEQUENCE>7 <FILENAME>d126931dex99j.htm <DESCRIPTION>PWC CONSENT <TEXT> Document 7 - file: d126931dex99j.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(P)(3) <SEQUENCE>8 <FILENAME>d126931dex99p3.htm <DESCRIPTION>CODE OF ETHICS FOR ALPHA SIMPLEX <TEXT> Document 8 - file: d126931dex99p3.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>g126931ex99_h5pg001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: g126931ex99_h5pg001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>g126931ex99_h6pg001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: g126931ex99_h6pg001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>g126931ex99_jpg001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: g126931ex99_jpg001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>g172338dsp1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: g172338dsp1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>g172338pr2224img000.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: g172338pr2224img000.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>g172338pr2224img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: g172338pr2224img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>g172338pr2224img002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: g172338pr2224img002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>g172338pr2224img003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: g172338pr2224img003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>g172338pr2224img004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: g172338pr2224img004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>g172338pr2224img005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: g172338pr2224img005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>g172338pr2224img006.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: g172338pr2224img006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>g172338pr2224img007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: g172338pr2224img007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>g172338pr2224img008.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: g172338pr2224img008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>g174783001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: g174783001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>g174783pr2226img000.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: g174783pr2226img000.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>g174783pr2226img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: g174783pr2226img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>g174783pr2226img002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: g174783pr2226img002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>g174783pr2226img003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: g174783pr2226img003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>g174783pr2226img004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: g174783pr2226img004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>g174783pr2226img005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: g174783pr2226img005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>g174783pr2226img006.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: g174783pr2226img006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>g174783pr2226img007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: g174783pr2226img007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>g174783pr2226img008.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: g174783pr2226img008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>g174783pr2226img009.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: g174783pr2226img009.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>g174783pr2226img010.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 34 - file: g174783pr2226img010.jpg
</DOCUMENT> </SEC-DOCUMENT>