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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-18-058422
Filing Date
2018-02-26
Accepted
2018-02-26 15:52:52
Documents
21
Effectiveness Date
2018-02-26

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d510823d4017g.htm 40-17G 445246
2 CERTIFICATE OF THE TRUST d510823dex99a.htm EX-99.(A) 4483
3 FIDELITY BOND ALLOCATION AGREEMENT d510823dex99b.htm EX-99.(B) 15103
5 GRAPHIC g5108211.jpg GRAPHIC 11829
6 GRAPHIC g51082112.jpg GRAPHIC 8045
7 GRAPHIC g51082115.jpg GRAPHIC 3552
8 GRAPHIC g5108212.jpg GRAPHIC 6246
9 GRAPHIC g51082120.jpg GRAPHIC 5398
10 GRAPHIC g51082121.jpg GRAPHIC 7647
11 GRAPHIC g5108214.jpg GRAPHIC 4448
12 GRAPHIC g51082147.jpg GRAPHIC 18517
13 GRAPHIC g5108215.jpg GRAPHIC 5401
14 GRAPHIC g5108216.jpg GRAPHIC 5145
15 GRAPHIC g5108217.jpg GRAPHIC 5061
16 GRAPHIC g510821dsp36.jpg GRAPHIC 4405
17 GRAPHIC g510821dsp38a.jpg GRAPHIC 6890
18 GRAPHIC g510821dsp38b.jpg GRAPHIC 2810
19 GRAPHIC g510821dsp49.jpg GRAPHIC 82915
20 GRAPHIC g510821dsp50.jpg GRAPHIC 20358
21 GRAPHIC g510821dsp53.jpg GRAPHIC 95156
22 GRAPHIC g510821dsp7a.jpg GRAPHIC 5907
  Complete submission text file 0001193125-18-058422.txt   881241
Mailing Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199
Business Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199 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.: 18640439