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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-21-069305
Filing Date
2021-03-04
Accepted
2021-03-04 14:41:14
Documents
31
Period of Report
2020-12-31
Effectiveness Date
2021-03-04

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d69189dncsr.htm N-CSR 14276116
2 CODE OF ETHICS d69189dex99codeeth.htm EX-99.CODE ETH 42967
3 SECTION 302 CERTIFICATIONS d69189dex99cert.htm EX-99.CERT 21621
4 SECTION 906 CERTIFICATIONS d69189dex99906cert.htm EX-99.906CERT 5092
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  Complete submission text file 0001193125-21-069305.txt   17461220

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 C000190720   Class N NOANX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023548   AlphaSimplex 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
  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
  Status Name Ticker Symbol
CIK 0000052136      
Series S000029564   AlphaSimplex Managed Futures Strategy Fund
Class/Contract C000090725   Class A AMFAX
Class/Contract C000090726   Class C ASFCX
Class/Contract C000090727   Class Y ASFYX
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 C000190722   Class N LASNX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000039535   Loomis Sayles Intermediate Municipal Bond Fund
Class/Contract C000121922   Class A MIMAX
Class/Contract C000121923   Class C MIMCX
Class/Contract C000121924   Class Y MIMYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000051707   AlphaSimplex Multi-Asset Fund
Class/Contract C000162711   Class A DAAFX
Class/Contract C000162712   Class C DACFX
Class/Contract C000162713   Class Y DAYFX
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: N-CSR | Act: 40 | File No.: 811-00242 | Film No.: 21713735