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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-17-167068
Filing Date
2017-05-11
Accepted
2017-05-11 14:16:52
Documents
24
Effectiveness Date
2017-05-11

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d339772d4017g.htm 40-17G 450072
2 CERTIFICATE OF THE TRUST d339772dex99a.htm EX-99.(A) 4483
3 FIDELITY BOND ALLOCATION AGREEMENT d339772dex99b.htm EX-99.(B) 15023
5 GRAPHIC g3393061.jpg GRAPHIC 11829
6 GRAPHIC g33930610.jpg GRAPHIC 6502
7 GRAPHIC g33930611.jpg GRAPHIC 4173
8 GRAPHIC g33930612.jpg GRAPHIC 8045
9 GRAPHIC g33930615.jpg GRAPHIC 3552
10 GRAPHIC g33930616.jpg GRAPHIC 87837
11 GRAPHIC g33930617.jpg GRAPHIC 15250
12 GRAPHIC g33930618.jpg GRAPHIC 8203
13 GRAPHIC g33930619.jpg GRAPHIC 21944
14 GRAPHIC g3393062.jpg GRAPHIC 6246
15 GRAPHIC g33930620.jpg GRAPHIC 5398
16 GRAPHIC g33930621.jpg GRAPHIC 7647
17 GRAPHIC g33930622.jpg GRAPHIC 83017
18 GRAPHIC g3393063.jpg GRAPHIC 3059
19 GRAPHIC g3393064.jpg GRAPHIC 4448
20 GRAPHIC g33930647.jpg GRAPHIC 18517
21 GRAPHIC g3393065.jpg GRAPHIC 5401
22 GRAPHIC g3393066.jpg GRAPHIC 5145
23 GRAPHIC g3393067.jpg GRAPHIC 5061
24 GRAPHIC g3393068.jpg GRAPHIC 3185
25 GRAPHIC g3393069.jpg GRAPHIC 3618
  Complete submission text file 0001193125-17-167068.txt   911573
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.: 17833683