<SEC-DOCUMENT>0001193125-17-104466-index.html : 20170331 <SEC-HEADER>0001193125-17-104466.hdr.sgml : 20170331 <ACCEPTANCE-DATETIME>20170330180042 ACCESSION NUMBER: 0001193125-17-104466 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 43 FILED AS OF DATE: 20170331 DATE AS OF CHANGE: 20170330 EFFECTIVENESS DATE: 20170331 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: 17727242 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: 17727243 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> <NEW-SERIES-AND-CLASSES-CONTRACTS> <OWNER-CIK>0000052136 <NEW-CLASSES-CONTRACTS> <SERIES-ID>S000008033 <SERIES-NAME>Natixis Oakmark Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188564 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </NEW-CLASSES-CONTRACTS> <NEW-CLASSES-CONTRACTS> <SERIES-ID>S000023548 <SERIES-NAME>ASG Global Alternatives Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188565 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </NEW-CLASSES-CONTRACTS> <NEW-CLASSES-CONTRACTS> <SERIES-ID>S000023783 <SERIES-NAME>Vaughan Nelson Value Opportunity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188566 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </NEW-CLASSES-CONTRACTS> <NEW-CLASSES-CONTRACTS> <SERIES-ID>S000029564 <SERIES-NAME>ASG Managed Futures Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188567 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </NEW-CLASSES-CONTRACTS> <NEW-CLASSES-CONTRACTS> <SERIES-ID>S000030600 <SERIES-NAME>Loomis Sayles Strategic Alpha Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188568 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </NEW-CLASSES-CONTRACTS> <NEW-CLASSES-CONTRACTS> <SERIES-ID>S000039535 <SERIES-NAME>McDonnell Intermediate Municipal Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188569 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </NEW-CLASSES-CONTRACTS> <NEW-CLASSES-CONTRACTS> <SERIES-ID>S000042166 <SERIES-NAME>ASG Tactical U.S. Market Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188570 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </NEW-CLASSES-CONTRACTS> <NEW-CLASSES-CONTRACTS> <SERIES-ID>S000051707 <SERIES-NAME>ASG Dynamic Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188571 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </NEW-CLASSES-CONTRACTS> </NEW-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>d354302d485bpos.htm <DESCRIPTION>NATIXIS FUNDS TRUST II <TEXT> Document 1 - file: d354302d485bpos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(12) <SEQUENCE>2 <FILENAME>d354302dex99h12.htm <DESCRIPTION>ALPHASIMPLEX FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS FOR CLASS T <TEXT> Document 2 - file: d354302dex99h12.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(13) <SEQUENCE>3 <FILENAME>d354302dex99h13.htm <DESCRIPTION>NGAM ADVISORS FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS FOR CLASS T SHARES <TEXT> Document 3 - file: d354302dex99h13.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(14) <SEQUENCE>4 <FILENAME>d354302dex99h14.htm <DESCRIPTION>NGAM ADVISORS FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKING FOR CLASS T SHARES <TEXT> Document 4 - file: d354302dex99h14.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(15) <SEQUENCE>5 <FILENAME>d354302dex99h15.htm <DESCRIPTION>LOOMIS SAYLES FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKING FOR CLASS T SHARES <TEXT> Document 5 - file: d354302dex99h15.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(J) <SEQUENCE>6 <FILENAME>d354302dex99j.htm <DESCRIPTION>CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM <TEXT> Document 6 - file: d354302dex99j.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(M)(13)(A) <SEQUENCE>7 <FILENAME>d354302dex99m13a.htm <DESCRIPTION>RULE 12B-1 PLAN FOR CLASS T SHARES OF ASG DYNAMIC ALLOCATION FUND <TEXT> Document 7 - file: d354302dex99m13a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(M)(13)(B) <SEQUENCE>8 <FILENAME>d354302dex99m13b.htm <DESCRIPTION>RULE 12B-1 PLAN FOR CLASS T SHARES OF ASG GLOBAL ALTERNATIVES FUND <TEXT> Document 8 - file: d354302dex99m13b.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(M)(13)(C) <SEQUENCE>9 <FILENAME>d354302dex99m13c.htm <DESCRIPTION>RULE 12B-1 PLAN FOR CLASS T SHARES OF ASG MANAGED FUTURES STRATEGY FUND <TEXT> Document 9 - file: d354302dex99m13c.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(M)(13)(D) <SEQUENCE>10 <FILENAME>d354302dex99m13d.htm <DESCRIPTION>RULE 12B-1 PLAN FOR CLASS T SHARES OF ASG TACTICAL U.S. MARKET FUND <TEXT> Document 10 - file: d354302dex99m13d.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(M)(13)(E) <SEQUENCE>11 <FILENAME>d354302dex99m13e.htm <DESCRIPTION>RULE 12B-1 PLAN FOR CLASS T SHARES OF LOOMIS SAYLES STRATEGIC ALPHA FUND <TEXT> Document 11 - file: d354302dex99m13e.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(M)(13)(F) <SEQUENCE>12 <FILENAME>d354302dex99m13f.htm <DESCRIPTION>RULE 12B-1 PLAN FOR CLASS T SHARES OF MCDONNELL INTERMEDIATE MUNICIPAL BOND FUND <TEXT> Document 12 - file: d354302dex99m13f.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(M)(13)(G) <SEQUENCE>13 <FILENAME>d354302dex99m13g.htm <DESCRIPTION>RULE 12B-1 PLAN FOR CLASS T SHARES OF NATIXIS OAKMARK FUND <TEXT> Document 13 - file: d354302dex99m13g.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(M)(13)(H) <SEQUENCE>14 <FILENAME>d354302dex99m13h.htm <DESCRIPTION>RULE 12B-1 PLAN FOR CLASS T SHARES OF VAUGHAN NELSON VALUE OPPORTUNITY FUND <TEXT> Document 14 - file: d354302dex99m13h.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(M)(13)(I) <SEQUENCE>15 <FILENAME>d354302dex99m13i.htm <DESCRIPTION>RULE 12B-1 PLAN FOR CLASS T SHARES OF LOOMIS SAYLES DIVIDEND FUND <TEXT> Document 15 - file: d354302dex99m13i.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(M)(13)(J) <SEQUENCE>16 <FILENAME>d354302dex99m13j.htm <DESCRIPTION>RULE 12B-1 PLAN FOR CLASS T SHARES OF LOOMIS SAYLES GLOBAL GROWTH FUND <TEXT> Document 16 - file: d354302dex99m13j.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(M)(13)(K) <SEQUENCE>17 <FILENAME>d354302dex99m13k.htm <DESCRIPTION>RULE 12B-1 PLAN FOR CLASS T SHARES OF L.S. SENIOR FLOATING RATE & FIXED INCOME. <TEXT> Document 17 - file: d354302dex99m13k.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(M)(13)(L) <SEQUENCE>18 <FILENAME>d354302dex99m13l.htm <DESCRIPTION>RULE 12B-1 PLAN FOR CLASS T SHARES OF VAUGHAN NELSON SELECT FUND <TEXT> Document 18 - file: d354302dex99m13l.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(N)(1) <SEQUENCE>19 <FILENAME>d354302dex99n1.htm <DESCRIPTION>REGISTRANT'S AMENDED AND RESTATED PLAN PURSUANT TO RULE 18F-3(D) <TEXT> Document 19 - file: d354302dex99n1.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>g354302001.gif <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: g354302001.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>g354302002.gif <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: g354302002.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>g354302003.gif <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: g354302003.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>g355994g0330112124614.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: g355994g0330112124614.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>g355994pr2392img000.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: g355994pr2392img000.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>g355994pr2392img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: g355994pr2392img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>g355994pr2392img002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: g355994pr2392img002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>g355994pr2392img003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: g355994pr2392img003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>g355994pr2392img004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: g355994pr2392img004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>g355994pr2392img005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: g355994pr2392img005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>g355994pr2392img006.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: g355994pr2392img006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>g355994pr2392img007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: g355994pr2392img007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>g355994pr2392img008.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: g355994pr2392img008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>g356102g0329235242842.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 34 - file: g356102g0329235242842.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>35 <FILENAME>g356102pr2437img000.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 35 - file: g356102pr2437img000.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>36 <FILENAME>g356102pr2437img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 36 - file: g356102pr2437img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>37 <FILENAME>g356102pr2437img002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 37 - file: g356102pr2437img002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>38 <FILENAME>g356102pr2437img003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 38 - file: g356102pr2437img003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>39 <FILENAME>g356102pr2437img004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 39 - file: g356102pr2437img004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>40 <FILENAME>g356102pr2437img005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 40 - file: g356102pr2437img005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>41 <FILENAME>g356102pr2437img006.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 41 - file: g356102pr2437img006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>42 <FILENAME>g356102pr2437img007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 42 - file: g356102pr2437img007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>43 <FILENAME>g356102pr2437img008.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 43 - file: g356102pr2437img008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>44 <FILENAME>g356102pr2437img009.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 44 - file: g356102pr2437img009.jpg
</DOCUMENT> </SEC-DOCUMENT>