<SEC-DOCUMENT>0001193125-20-058804-index.html : 20200818 <SEC-HEADER>0001193125-20-058804.hdr.sgml : 20200818 <ACCEPTANCE-DATETIME>20200302154416 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0001193125-20-058804 CONFORMED SUBMISSION TYPE: 485APOS PUBLIC DOCUMENT COUNT: 14 FILED AS OF DATE: 20200302 DATE AS OF CHANGE: 20200302 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: 485APOS SEC ACT: 1933 Act SEC FILE NUMBER: 002-11101 FILM NUMBER: 20676584 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: 485APOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 20676583 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>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>485APOS <SEQUENCE>1 <FILENAME>d858333d485apos.htm <DESCRIPTION>NATIXIS FUNDS TRUST II <TEXT> Document 1 - file: d858333d485apos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(2)(VI) <SEQUENCE>2 <FILENAME>d858333dex99d2vi.htm <DESCRIPTION>SUB-ADVISORY ADDENDUM DATED SEPTEMBER 12, 2019 BETWEEN VAUGHAN NELSON INVESTMENT <TEXT> Document 2 - file: d858333dex99d2vi.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(2)(VII) <SEQUENCE>3 <FILENAME>d858333dex99d2vii.htm <DESCRIPTION>SUB-ADVISORY AGREEMENT DATED JUNE 30, 2019, AMONG REGISTRANT ON BEHALF OF LOOMIS <TEXT> Document 3 - file: d858333dex99d2vii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(E)(12) <SEQUENCE>4 <FILENAME>d858333dex99e12.htm <DESCRIPTION>FORM OF DEALER AGREEMENT USED BY NATIXIS DISTRIBUTION, L.P. <TEXT> Document 4 - file: d858333dex99e12.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(2)(XXXVII) <SEQUENCE>5 <FILENAME>d858333dex99h2xxxvii.htm <DESCRIPTION>THIRTY-SIXTH AMENDMENT DATED JULY 1, 2019 TO THE ADMINISTRATIVE SERVICES AGREEME <TEXT> Document 5 - file: d858333dex99h2xxxvii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(10) <SEQUENCE>6 <FILENAME>d858333dex99h10.htm <DESCRIPTION>EXPENSE REIMBURSEMENT UNDERTAKING OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARES <TEXT> Document 6 - file: d858333dex99h10.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(11) <SEQUENCE>7 <FILENAME>d858333dex99h11.htm <DESCRIPTION>EXPENSE REIMBURSEMENT UNDERTAKING OF TRANSFER AGENCY EXPENSES FOR CLASS N SHARES <TEXT> Document 7 - file: d858333dex99h11.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(O)(4) <SEQUENCE>8 <FILENAME>d858333dex99o4.htm <DESCRIPTION>CODE OF ETHICS DATED MAY 20, 2008 AS AMENDED FEBRUARY 28, 2019 OF VAUGHAN NELSON <TEXT> Document 8 - file: d858333dex99o4.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(O)(6) <SEQUENCE>9 <FILENAME>d858333dex99o6.htm <DESCRIPTION>CODE OF ETHICS DATED SEPTEMBER 30, 2005 AS AMENDED SEPTEMBER 30, 2019 OF HARRIS <TEXT> Document 9 - file: d858333dex99o6.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(P)(2) <SEQUENCE>10 <FILENAME>d858333dex99p2.htm <DESCRIPTION>POWER OF ATTORNEY FOR KIRK A. SYKES DATED AUGUST 24, 2019, EFFECTIVE SEPTEMBER 1 <TEXT> Document 10 - file: d858333dex99p2.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>g858333g0228121623405.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: g858333g0228121623405.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>g858333pr3587img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: g858333pr3587img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>g858333pr3587img002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: g858333pr3587img002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>COVER <SEQUENCE>15 <FILENAME>filename15.htm <TEXT> Document 15 - file: filename15.htm
</DOCUMENT> </SEC-DOCUMENT>