<SEC-DOCUMENT>0001193125-16-699364-index.html : 20160901 <SEC-HEADER>0001193125-16-699364.hdr.sgml : 20160901 <ACCEPTANCE-DATETIME>20160901140848 ACCESSION NUMBER: 0001193125-16-699364 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160901 DATE AS OF CHANGE: 20160901 EFFECTIVENESS DATE: 20160901 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: N-CSRS SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 161865386 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>N-CSRS <SEQUENCE>1 <FILENAME>d246349dncsrs.htm <DESCRIPTION>NATIXIS FUNDS TRUST II <TEXT> Document 1 - file: d246349dncsrs.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>d246349dex99cert.htm <DESCRIPTION>SECTION 302 CERTIFICATIONS <TEXT> Document 2 - file: d246349dex99cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906CERT <SEQUENCE>3 <FILENAME>d246349dex99906cert.htm <DESCRIPTION>SECTION 906 CERTIFICATION <TEXT> Document 3 - file: d246349dex99906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>g406896g91w67.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: g406896g91w67.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>g406896natixis_edelivery.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: g406896natixis_edelivery.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>g409906g91w67.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: g409906g91w67.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>g409906natixis_edelivery.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: g409906natixis_edelivery.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>g411113g91w67.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: g411113g91w67.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>g411113natixis_edelivery.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: g411113natixis_edelivery.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>g411119g91w67.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: g411119g91w67.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>g411119natixis_edelivery.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: g411119natixis_edelivery.jpg
</DOCUMENT> </SEC-DOCUMENT>