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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-19-033574
Filing Date
2019-02-11
Accepted
2019-02-11 13:42:36
Documents
21
Effectiveness Date
2019-02-11

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d695490d4017g.htm 40-17G 550118
2 CERTIFICATE OF THE TRUST d695490dex99a.htm EX-99.(A) 4525
3 FIDELITY BOND ALLOCATION AGREEMENT d695490dex99b.htm EX-99.(B) 16791
5 GRAPHIC g657845dsp003a.jpg GRAPHIC 17762
6 GRAPHIC g657845dsp003b.jpg GRAPHIC 17764
7 GRAPHIC g657845dsp003c.jpg GRAPHIC 18100
8 GRAPHIC g657845dsp052.jpg GRAPHIC 21724
9 GRAPHIC g657845dsp055a.jpg GRAPHIC 15910
10 GRAPHIC g657845dsp055b.jpg GRAPHIC 20704
11 GRAPHIC g657845g0210002241668.jpg GRAPHIC 6014
12 GRAPHIC g657845page1.jpg GRAPHIC 3288
13 GRAPHIC g657845page45a.jpg GRAPHIC 2362
14 GRAPHIC g657845page45b.jpg GRAPHIC 2050
15 GRAPHIC g657845page47a.jpg GRAPHIC 2387
16 GRAPHIC g657845page47b.jpg GRAPHIC 1883
17 GRAPHIC g657845page58.jpg GRAPHIC 2088
18 GRAPHIC g657845page59.jpg GRAPHIC 30995
19 GRAPHIC g657845page60.jpg GRAPHIC 6089
20 GRAPHIC g657845page62a.jpg GRAPHIC 3030
21 GRAPHIC g657845page62b.jpg GRAPHIC 4295
22 GRAPHIC g657845page64.jpg GRAPHIC 34114
  Complete submission text file 0001193125-19-033574.txt   864705
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.: 19584323