SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001193125-18-102159
Filing Date
2018-03-29
Accepted
2018-03-29 17:06:09
Documents
24
Effectiveness Date
2018-04-01

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d528745d485bpos.htm 485BPOS 3856107
2 AMENDMENT NO. 2 TO THE AGREEMENT AND DECLARATION. d528745dex99a3.htm EX-99.(A)(3) 7856
3 ADDENDUM DATED JULY 1, 2017 TO THE ADVISORY AGREEMENT DATED DECEMBER 14, 2010 d528745dex99d1xi.htm EX-99.(D)(1)((XI) 7654
4 FORM OF DEALER AGREEMENT USED BY NATIXIS DISTRIBUTION, L.P. d528745dex99e13.htm EX-99.(E)(13) 61289
5 AMENDMENT DATED OCTOBER 1, 2017 TO TRANSFER AGENCY AND SERVICES AGREEMENT d528745dex99h1xvi.htm EX-99.(H)(1)(XVI) 9657
6 THIRTY-THIRD AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENT d528745dex99h2xxxiv.htm EX-99.(H)(2)(XXXIV) 21231
7 LOOMIS SAYLES FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS d528745dex99h7.htm EX-99.(H)(7) 13855
8 NATIXIS ADVISORS FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS d528745dex99h8.htm EX-99.(H)(8) 9244
9 EXPENSE REIMBURSEMENT UNDERTAKING OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARES d528745dex99h13.htm EX-99.(H)(13) 14251
10 EXPENSE REIMBURSEMENT UNDERTAKING OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARES d528745dex99h14.htm EX-99.(H)(14) 13426
11 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM d528745dex99j.htm EX-99.(J) 1763
12 REGISTRANT'S PLAN PURSUANT TO RULE 18F-3(D) d528745dex99n1.htm EX-99.(N)(1) 16478
13 CODE OF ETHICS REVISED AS OF DECEMBER 19, 2017 FOR ALPHASIMPLEX. d528745dex99o3.htm EX-99.(O)(3) 69925
14 CODE OF ETHICS AS AMENDED SEPTEMBER 1, 2017 FOR VAUGHAN NELSON d528745dex99o4.htm EX-99.(O)(4) 96693
15 CODE OF ETHICS AS AMENDED AUGUST 9, 2017 FOR LOOMIS SAYLES d528745dex99o8.htm EX-99.(O)(8) 189467
16 POWER OF ATTORNEY FOR MAUREEN B. MITCHELL d528745dex99p2.htm EX-99.(P)(2) 3638
18 GRAPHIC g528745g0317033432799.jpg GRAPHIC 3247
19 GRAPHIC g528745g0328082234831.jpg GRAPHIC 3376
20 GRAPHIC g528745g63u13.jpg GRAPHIC 3807
21 GRAPHIC g528745pr2680img001.jpg GRAPHIC 2807
22 GRAPHIC g528745pr2680img002.jpg GRAPHIC 5479
23 GRAPHIC g528745pr2680img003.jpg GRAPHIC 3790
24 GRAPHIC g528745pr2680img004.jpg GRAPHIC 5747
25 GRAPHIC g528745pr2680img005.jpg GRAPHIC 5191
  Complete submission text file 0001193125-18-102159.txt   4445150

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000034097   Loomis Sayles Senior Floating Rate and Fixed Income Fund
Class/Contract C000105118   Class A LSFAX
Class/Contract C000105119   Class C LSFCX
Class/Contract C000105120   Class Y LSFYX
Class/Contract C000188118   Class N LSFNX
Class/Contract C000188119   Class T LSFTX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000036453   Loomis Sayles Dividend Income Fund
Class/Contract C000111612   Class A LSCAX
Class/Contract C000111613   Class C LSCCX
Class/Contract C000111614   Class Y LSCYX
Class/Contract C000181966   Class N LDINX
Class/Contract C000181967   Class T LSCTX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000037523   Vaughan Nelson Select Fund
Class/Contract C000115831   Class A VNSAX
Class/Contract C000115832   Class C VNSCX
Class/Contract C000115833   Class Y VNSYX
Class/Contract C000188120   Class N VNSNX
Class/Contract C000188121   Class T VNSTX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000053353   Loomis Sayles Global Growth Fund
Class/Contract C000167848   Class A LSAGX
Class/Contract C000167849   Class C LSCGX
Class/Contract C000167850   Class Y LSGGX
Class/Contract C000188122   Class N LSNGX
Class/Contract C000188123   Class T LGGTX
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: 485BPOS | Act: 33 | File No.: 002-11101 | Film No.: 18723781

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: 485BPOS | Act: 40 | File No.: 811-00242 | Film No.: 18723782