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Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001193125-19-125759
Filing Date
2019-04-29
Accepted
2019-04-29 17:26:37
Documents
31
Effectiveness Date
2019-05-01

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d732966d485bpos.htm 485BPOS 16016386
2 FORM OF DEALER AGREEMENT USED BY NATIXIS DISTRIBUTION, L.P. d732966dex99e12.htm EX-99.(E)(12) 57118
3 AMENDMENT DATED DECEMBER 28, 2018 TO TRANSFER AGENCY AND SERVICES AGREEMENT DATE d732966dex99h1xvii.htm EX-99.(H)(1)(XVII) 18078
4 ALPHASIMPLEX FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED APRIL 30, 2019 d732966dex99h4.htm EX-99.(H)(4) 13164
5 NATIXIS ADVISORS FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS APRIL 30, 2019 d732966dex99h5.htm EX-99.(H)(5) 21289
6 LOOMIS SAYLES FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS d732966dex99h6.htm EX-99.(H)(6) 11738
7 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM d732966dex99j1.htm EX-99.(J)(1) 2091
8 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM d732966dex99j2.htm EX-99.(J)(2) 2243
10 GRAPHIC g732966g0424050122403.jpg GRAPHIC 3408
11 GRAPHIC g732966pr2906img001.jpg GRAPHIC 2807
12 GRAPHIC g732966pr2906img002.jpg GRAPHIC 4547
13 GRAPHIC g732966pr2906img003.jpg GRAPHIC 6751
14 GRAPHIC g732966pr2906img004.jpg GRAPHIC 6428
15 GRAPHIC g732966pr2906img005.jpg GRAPHIC 5341
16 GRAPHIC g732966pr2906img006.jpg GRAPHIC 5128
17 GRAPHIC g732966pr2906img007.jpg GRAPHIC 6959
18 GRAPHIC g732966pr2906img008.jpg GRAPHIC 6372
19 GRAPHIC g732966pr2906img009.jpg GRAPHIC 5154
20 GRAPHIC g732966pr2906img010.jpg GRAPHIC 7384
21 GRAPHIC g732966pr2915img001.jpg GRAPHIC 2807
22 GRAPHIC g732966pr2915img002.jpg GRAPHIC 6739
23 GRAPHIC g732966pr2915img003.jpg GRAPHIC 6832
24 GRAPHIC g732966pr2915img004.jpg GRAPHIC 6887
25 GRAPHIC g732966pr2915img005.jpg GRAPHIC 3736
26 GRAPHIC g732966pr2915img006.jpg GRAPHIC 3803
27 GRAPHIC g732966pr2915img007.jpg GRAPHIC 6932
28 GRAPHIC g732966pr2915img008.jpg GRAPHIC 6605
29 GRAPHIC g732966pr2915img009.jpg GRAPHIC 7153
30 GRAPHIC g732966pr2915img010.jpg GRAPHIC 6937
31 GRAPHIC g732966pr2915img011.jpg GRAPHIC 6941
32 GRAPHIC g732966pr2915img012.jpg GRAPHIC 7384
  Complete submission text file 0001193125-19-125759.txt   16336869

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000008033   Natixis Oakmark Fund
Class/Contract C000021802   Class A NEFOX
Class/Contract C000021804   Class C NECOX
Class/Contract C000021805   Class Y NEOYX
Class/Contract C000188564   Class T NOKTX
Class/Contract C000190720   Class N NOANX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023548   ASG Global Alternatives Fund
Class/Contract C000069269   Class A GAFAX
Class/Contract C000069270   Class C GAFCX
Class/Contract C000069271   Class Y GAFYX
Class/Contract C000128763   Class N GAFNX
Class/Contract C000188565   Class T GAFTX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023783   Vaughan Nelson Value Opportunity Fund
Class/Contract C000069913   Class A VNVAX
Class/Contract C000069914   Class C VNVCX
Class/Contract C000069915   Class Y VNVYX
Class/Contract C000128764   Class N VNVNX
Class/Contract C000188566   Class T VNVTX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000029564   ASG Managed Futures Strategy Fund
Class/Contract C000090725   Class A AMFAX
Class/Contract C000090726   Class C ASFCX
Class/Contract C000090727   Class Y ASFYX
Class/Contract C000188567   Class T MFSTX
Class/Contract C000190721   Class N AMFNX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000030600   Loomis Sayles Strategic Alpha Fund
Class/Contract C000094853   Class A LABAX
Class/Contract C000094854   Class C LABCX
Class/Contract C000094855   Class Y LASYX
Class/Contract C000188568   Class T LSATX
Class/Contract C000190722   Class N LASNX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000039535   McDonnell Intermediate Municipal Bond Fund
Class/Contract C000121922   Class A MIMAX
Class/Contract C000121923   Class C MIMCX
Class/Contract C000121924   Class Y MIMYX
Class/Contract C000188569   Class T MIMTX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000042166   ASG Tactical U.S. Market Fund
Class/Contract C000130927   Class A USMAX
Class/Contract C000130928   Class C USMCX
Class/Contract C000130929   Class Y USMYX
Class/Contract C000188570   Class T USTMX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000051707   ASG Dynamic Allocation Fund
Class/Contract C000162711   Class A DAAFX
Class/Contract C000162712   Class C DACFX
Class/Contract C000162713   Class Y DAYFX
Class/Contract C000188571   Class T DAATX
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.: 19777253

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.: 19777254