<SEC-DOCUMENT>0001193125-21-062966-index.html : 20210301 <SEC-HEADER>0001193125-21-062966.hdr.sgml : 20210301 <ACCEPTANCE-DATETIME>20210301122302 ACCESSION NUMBER: 0001193125-21-062966 CONFORMED SUBMISSION TYPE: 485APOS PUBLIC DOCUMENT COUNT: 19 FILED AS OF DATE: 20210301 DATE AS OF CHANGE: 20210301 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: 21696234 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: 1933 Act SEC FILE NUMBER: 002-11101 FILM NUMBER: 21696233 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>S000023783 <SERIES-NAME>Vaughan Nelson Mid Cap 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> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485APOS <SEQUENCE>1 <FILENAME>d114406d485apos.htm <DESCRIPTION>VAUGHAN NELSON MID CAP FUND <TEXT> Document 1 - file: d114406d485apos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(1)(IV) <SEQUENCE>2 <FILENAME>d114406dex99d1iv.htm <DESCRIPTION>ALPHASIMPLEX GLOBAL ALTERNATIVES FUND ADVISORY AGREEMENT ADDENDUM <TEXT> Document 2 - file: d114406dex99d1iv.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(1)(XVII) <SEQUENCE>3 <FILENAME>d114406dex99d1xvii.htm <DESCRIPTION>LOOMIS SAYLES GLOBAL GROWTH FUND ADVISORY AGREEMENT ADDENDUM <TEXT> Document 3 - file: d114406dex99d1xvii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(E)(10) <SEQUENCE>4 <FILENAME>d114406dex99e10.htm <DESCRIPTION>DEALER AGREEMENT <TEXT> Document 4 - file: d114406dex99e10.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(1)(XVIII) <SEQUENCE>5 <FILENAME>d114406dex99h1xviii.htm <DESCRIPTION>AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT <TEXT> Document 5 - file: d114406dex99h1xviii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(2)(XXXVIII <SEQUENCE>6 <FILENAME>d114406dex99h2xxxviii.htm <DESCRIPTION>THIRTY-SEVENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT <TEXT> Document 6 - file: d114406dex99h2xxxviii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(2)(XXXIX) <SEQUENCE>7 <FILENAME>d114406dex99h2xxxix.htm <DESCRIPTION>THIRTY-EIGTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT <TEXT> Document 7 - file: d114406dex99h2xxxix.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(2)(XL) <SEQUENCE>8 <FILENAME>d114406dex99h2xl.htm <DESCRIPTION>THIRTY-NINTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT <TEXT> Document 8 - file: d114406dex99h2xl.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(5) <SEQUENCE>9 <FILENAME>d114406dex99h5.htm <DESCRIPTION>ALPHASIMPLEX FEE WAIVER/EXPENSE REIMBURSEMENT <TEXT> Document 9 - file: d114406dex99h5.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(9) <SEQUENCE>10 <FILENAME>d114406dex99h9.htm <DESCRIPTION>NATIXIS FEE WAIVER/EXPENSE REIMBURSEMENT <TEXT> Document 10 - file: d114406dex99h9.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(12) <SEQUENCE>11 <FILENAME>d114406dex99h12.htm <DESCRIPTION>REIMBURSEMENT OF CLASS N TRANSFER AGENCY FEES <TEXT> Document 11 - file: d114406dex99h12.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(O)(1) <SEQUENCE>12 <FILENAME>d114406dex99o1.htm <DESCRIPTION>CODE OF ETHICS <TEXT> Document 12 - file: d114406dex99o1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(O)(2) <SEQUENCE>13 <FILENAME>d114406dex99o2.htm <DESCRIPTION>NATIXIS CODE OF ETHICS <TEXT> Document 13 - file: d114406dex99o2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(O)(4) <SEQUENCE>14 <FILENAME>d114406dex99o4.htm <DESCRIPTION>EXHIBIT C - VNM CODE OF ETHICS <TEXT> Document 14 - file: d114406dex99o4.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(O)(5) <SEQUENCE>15 <FILENAME>d114406dex99o5.htm <DESCRIPTION>HARRIS CODE OF ETHICS <TEXT> Document 15 - file: d114406dex99o5.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>g114406g0223030908201.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: g114406g0223030908201.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>g114406g0225102435091.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: g114406g0225102435091.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>g114406pr3827img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: g114406pr3827img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>g114406pr3827img002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: g114406pr3827img002.jpg
</DOCUMENT> </SEC-DOCUMENT>