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Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001193125-21-140692
Filing Date
2021-04-29
Accepted
2021-04-29 16:49:11
Documents
62
Effectiveness Date
2021-05-01

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d129450d485bpos.htm   iXBRL 485BPOS 18358025
7 FORM OF DEALER AGREEMENT USED BY NATIXIS DISTRIBUTION, L.P. d129450dex99e10.htm EX-99.(E)(10) 61764
8 ALPHASIMPLEX FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED APRIL 30, 2021 d129450dex99h7.htm EX-99.(H)(7) 12513
9 NATIXIS ADVISORS FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED APRIL 30 d129450dex99h8.htm EX-99.(H)(8) 20071
10 LOOMIS SAYLES FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED APRIL 30, 2021 d129450dex99h9.htm EX-99.(H)(9) 12123
11 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM d129450dex99j1.htm EX-99.(J)(1) 2050
12 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM d129450dex99j2.htm EX-99.(J)(2) 2022
14 GRAPHIC g129450dsp_41.gif GRAPHIC 4145
15 GRAPHIC g129450g1pr3845img0001.jpg GRAPHIC 5204
16 GRAPHIC g129450g1pr3845img00010.jpg GRAPHIC 2807
17 GRAPHIC g129450g1pr3845img00011.jpg GRAPHIC 7384
18 GRAPHIC g129450g1pr3845img0002.jpg GRAPHIC 4478
19 GRAPHIC g129450g1pr3845img0003.jpg GRAPHIC 4346
20 GRAPHIC g129450g1pr3845img0004.jpg GRAPHIC 6711
21 GRAPHIC g129450g1pr3845img0005.jpg GRAPHIC 6949
22 GRAPHIC g129450g1pr3845img0006.jpg GRAPHIC 6831
23 GRAPHIC g129450g1pr3845img0007.jpg GRAPHIC 6865
24 GRAPHIC g129450g1pr3845img0008.jpg GRAPHIC 6820
25 GRAPHIC g129450g1pr3845img0009.jpg GRAPHIC 5527
26 GRAPHIC g129450g2pr3846img0001.jpg GRAPHIC 7063
27 GRAPHIC g129450g2pr3846img00010.jpg GRAPHIC 7384
28 GRAPHIC g129450g2pr3846img0002.jpg GRAPHIC 7023
29 GRAPHIC g129450g2pr3846img0003.jpg GRAPHIC 6116
30 GRAPHIC g129450g2pr3846img0004.jpg GRAPHIC 7104
31 GRAPHIC g129450g2pr3846img0005.jpg GRAPHIC 6987
32 GRAPHIC g129450g2pr3846img0006.jpg GRAPHIC 7021
33 GRAPHIC g129450g2pr3846img0007.jpg GRAPHIC 7065
34 GRAPHIC g129450g2pr3846img0008.jpg GRAPHIC 7162
35 GRAPHIC g129450g2pr3846img0009.jpg GRAPHIC 2807
36 GRAPHIC g133527sai.jpg GRAPHIC 3339
37 GRAPHIC g80536g0422090629250.jpg GRAPHIC 3411
  Complete submission text file 0001193125-21-140692.txt   26332536

Data Files

Seq Description Document Type Size
2 XBRL TAXONOMY EXTENSION SCHEMA nftii-20201231.xsd EX-101.SCH 32141
3 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE nftii-20201231_cal.xml EX-101.CAL 2941
4 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE nftii-20201231_def.xml EX-101.DEF 793622
5 XBRL TAXONOMY EXTENSION LABEL LINKBASE nftii-20201231_lab.xml EX-101.LAB 95813
6 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE nftii-20201231_pre.xml EX-101.PRE 792038
38 EXTRACTED XBRL INSTANCE DOCUMENT d129450d485bpos_htm.xml XML 707316

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   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
Class/Contract C000188565   Class T GAFTX
  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
  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 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   Loomis Sayles 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
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.: 21871555

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.: 21871554