<SEC-DOCUMENT>0001193125-19-125759-index.html : 20190429 <SEC-HEADER>0001193125-19-125759.hdr.sgml : 20190429 <ACCEPTANCE-DATETIME>20190429172637 ACCESSION NUMBER: 0001193125-19-125759 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 31 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190501 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: 19777253 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 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: 19777254 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 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> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000008033 <SERIES-NAME>Natixis Oakmark Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000021802 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>NEFOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000021804 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>NECOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000021805 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>NEOYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188564 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>NOKTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190720 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>NOANX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000023548 <SERIES-NAME>ASG Global Alternatives Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069269 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>GAFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069270 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>GAFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069271 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>GAFYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000128763 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>GAFNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188565 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>GAFTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000023783 <SERIES-NAME>Vaughan Nelson Value Opportunity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069913 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>VNVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069914 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>VNVCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069915 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>VNVYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000128764 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>VNVNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188566 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>VNVTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000029564 <SERIES-NAME>ASG Managed Futures Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090725 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>AMFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090726 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>ASFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090727 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>ASFYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188567 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>MFSTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190721 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>AMFNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000030600 <SERIES-NAME>Loomis Sayles Strategic Alpha Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000094853 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LABAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000094854 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LABCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000094855 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LASYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188568 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>LSATX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190722 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LASNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000039535 <SERIES-NAME>McDonnell Intermediate Municipal Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121922 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>MIMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121923 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>MIMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121924 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>MIMYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188569 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>MIMTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000042166 <SERIES-NAME>ASG Tactical U.S. Market Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000130927 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>USMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000130928 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>USMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000130929 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>USMYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188570 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>USTMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000051707 <SERIES-NAME>ASG Dynamic Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162711 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>DAAFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162712 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>DACFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162713 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>DAYFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188571 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>DAATX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>d732966d485bpos.htm <DESCRIPTION>NATIXIS FUNDS TRUST II <TEXT> Document 1 - file: d732966d485bpos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(E)(12) <SEQUENCE>2 <FILENAME>d732966dex99e12.htm <DESCRIPTION>FORM OF DEALER AGREEMENT USED BY NATIXIS DISTRIBUTION, L.P. <TEXT> Document 2 - file: d732966dex99e12.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(1)(XVII) <SEQUENCE>3 <FILENAME>d732966dex99h1xvii.htm <DESCRIPTION>AMENDMENT DATED DECEMBER 28, 2018 TO TRANSFER AGENCY AND SERVICES AGREEMENT DATE <TEXT> Document 3 - file: d732966dex99h1xvii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(4) <SEQUENCE>4 <FILENAME>d732966dex99h4.htm <DESCRIPTION>ALPHASIMPLEX FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED APRIL 30, 2019 <TEXT> Document 4 - file: d732966dex99h4.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(5) <SEQUENCE>5 <FILENAME>d732966dex99h5.htm <DESCRIPTION>NATIXIS ADVISORS FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS APRIL 30, 2019 <TEXT> Document 5 - file: d732966dex99h5.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(6) <SEQUENCE>6 <FILENAME>d732966dex99h6.htm <DESCRIPTION>LOOMIS SAYLES FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS <TEXT> Document 6 - file: d732966dex99h6.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(J)(1) <SEQUENCE>7 <FILENAME>d732966dex99j1.htm <DESCRIPTION>CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM <TEXT> Document 7 - file: d732966dex99j1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(J)(2) <SEQUENCE>8 <FILENAME>d732966dex99j2.htm <DESCRIPTION>CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM <TEXT> Document 8 - file: d732966dex99j2.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>g732966g0424050122403.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: g732966g0424050122403.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>g732966pr2906img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: g732966pr2906img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>g732966pr2906img002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: g732966pr2906img002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>g732966pr2906img003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: g732966pr2906img003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>g732966pr2906img004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: g732966pr2906img004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>g732966pr2906img005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: g732966pr2906img005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>g732966pr2906img006.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: g732966pr2906img006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>g732966pr2906img007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: g732966pr2906img007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>g732966pr2906img008.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: g732966pr2906img008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>g732966pr2906img009.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: g732966pr2906img009.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>g732966pr2906img010.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: g732966pr2906img010.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>g732966pr2915img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: g732966pr2915img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>g732966pr2915img002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: g732966pr2915img002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>g732966pr2915img003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: g732966pr2915img003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>g732966pr2915img004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: g732966pr2915img004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>g732966pr2915img005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: g732966pr2915img005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>g732966pr2915img006.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: g732966pr2915img006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>g732966pr2915img007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: g732966pr2915img007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>g732966pr2915img008.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: g732966pr2915img008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>g732966pr2915img009.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: g732966pr2915img009.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>g732966pr2915img010.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: g732966pr2915img010.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>g732966pr2915img011.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: g732966pr2915img011.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>g732966pr2915img012.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: g732966pr2915img012.jpg
</DOCUMENT> </SEC-DOCUMENT>