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Form 485APOS - Post-effective amendment [Rule 485(a)]:
SEC Accession No. 0001193125-21-062966
Filing Date
2021-03-01
Accepted
2021-03-01 12:23:02
Documents
19

Document Format Files

Seq Description Document Type Size
1 VAUGHAN NELSON MID CAP FUND d114406d485apos.htm 485APOS 1894268
2 ALPHASIMPLEX GLOBAL ALTERNATIVES FUND ADVISORY AGREEMENT ADDENDUM d114406dex99d1iv.htm EX-99.(D)(1)(IV) 7807
3 LOOMIS SAYLES GLOBAL GROWTH FUND ADVISORY AGREEMENT ADDENDUM d114406dex99d1xvii.htm EX-99.(D)(1)(XVII) 6532
4 DEALER AGREEMENT d114406dex99e10.htm EX-99.(E)(10) 62115
5 AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT d114406dex99h1xviii.htm EX-99.(H)(1)(XVIII) 18600
6 THIRTY-SEVENTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT d114406dex99h2xxxviii.htm EX-99.(H)(2)(XXXVIII 24593
7 THIRTY-EIGTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT d114406dex99h2xxxix.htm EX-99.(H)(2)(XXXIX) 20711
8 THIRTY-NINTH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT d114406dex99h2xl.htm EX-99.(H)(2)(XL) 19797
9 ALPHASIMPLEX FEE WAIVER/EXPENSE REIMBURSEMENT d114406dex99h5.htm EX-99.(H)(5) 8918
10 NATIXIS FEE WAIVER/EXPENSE REIMBURSEMENT d114406dex99h9.htm EX-99.(H)(9) 15061
11 REIMBURSEMENT OF CLASS N TRANSFER AGENCY FEES d114406dex99h12.htm EX-99.(H)(12) 15023
12 CODE OF ETHICS d114406dex99o1.htm EX-99.(O)(1) 24578
13 NATIXIS CODE OF ETHICS d114406dex99o2.htm EX-99.(O)(2) 109524
14 EXHIBIT C - VNM CODE OF ETHICS d114406dex99o4.htm EX-99.(O)(4) 107840
15 HARRIS CODE OF ETHICS d114406dex99o5.htm EX-99.(O)(5) 131285
17 GRAPHIC g114406g0223030908201.jpg GRAPHIC 3376
18 GRAPHIC g114406g0225102435091.jpg GRAPHIC 3411
19 GRAPHIC g114406pr3827img001.jpg GRAPHIC 2807
20 GRAPHIC g114406pr3827img002.jpg GRAPHIC 7384
  Complete submission text file 0001193125-21-062966.txt   2493636

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023783   Vaughan Nelson Mid Cap 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
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: 485APOS | Act: 40 | File No.: 811-00242 | Film No.: 21696234

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: 485APOS | Act: 33 | File No.: 002-11101 | Film No.: 21696233