<SEC-DOCUMENT>0001193125-22-087898-index.html : 20220329 <SEC-HEADER>0001193125-22-087898.hdr.sgml : 20220329 <ACCEPTANCE-DATETIME>20220329141521 ACCESSION NUMBER: 0001193125-22-087898 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 47 FILED AS OF DATE: 20220329 DATE AS OF CHANGE: 20220329 EFFECTIVENESS DATE: 20220401 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: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 22779848 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: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 002-11101 FILM NUMBER: 22779847 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>S000034097 <SERIES-NAME>Loomis Sayles Senior Floating Rate and Fixed Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105118 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LSFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105119 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LSFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105120 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LSFYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188118 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LSFNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188119 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>LSFTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000037523 <SERIES-NAME>Vaughan Nelson Select Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000115831 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>VNSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000115832 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>VNSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000115833 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>VNSYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188120 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>VNSNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188121 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>VNSTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000053353 <SERIES-NAME>Loomis Sayles Global Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167848 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LSAGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167849 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LSCGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167850 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LSGGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188122 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>LSNGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000188123 <CLASS-CONTRACT-NAME>Class T <CLASS-CONTRACT-TICKER-SYMBOL>LGGTX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>d283173d485bpos.htm <DESCRIPTION>NATIXIS FUNDS TRUST II <TEXT> Document 1 - file: d283173d485bpos.htm
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</DOCUMENT> <DOCUMENT> <TYPE>EX-101.PRE <SEQUENCE>6 <FILENAME>nftii-20220329_pre.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE <TEXT> Document 6 - file: nftii-20220329_pre.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(1)(VII) <SEQUENCE>7 <FILENAME>d283173dex99d1vii.htm <DESCRIPTION>VAUGHAN NELSON MID CAP FUND ADVISORY AGREEMENT ADDENDUM <TEXT> Document 7 - file: d283173dex99d1vii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(1)(XVI) <SEQUENCE>8 <FILENAME>d283173dex99d1xvi.htm <DESCRIPTION>VAUGHAN NELSON SELECT FUND ADVISORY AGREEMENT ADDENDUM <TEXT> Document 8 - file: d283173dex99d1xvi.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(2)(V) <SEQUENCE>9 <FILENAME>d283173dex99d2v.htm <DESCRIPTION>VAUGHAN NELSON MID CAP FUND AMENDMENT TO THE SUB-ADVISORY AGREEMENT <TEXT> Document 9 - file: d283173dex99d2v.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(2)(VIII) <SEQUENCE>10 <FILENAME>d283173dex99d2viii.htm <DESCRIPTION>VAUGHAN NELSON SELECT FUND AMENDMENT TO THE SUB-ADVISORY AGREEMENT <TEXT> Document 10 - file: d283173dex99d2viii.htm
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</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(1)(XIX) <SEQUENCE>12 <FILENAME>d283173dex99h1xix.htm <DESCRIPTION>AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT <TEXT> Document 12 - file: d283173dex99h1xix.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(2)(XLI) <SEQUENCE>13 <FILENAME>d283173dex99h2xli.htm <DESCRIPTION>FORTIETH AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT <TEXT> Document 13 - file: d283173dex99h2xli.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(4) <SEQUENCE>14 <FILENAME>d283173dex99h4.htm <DESCRIPTION>LOOMIS SAYLES FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS <TEXT> Document 14 - file: d283173dex99h4.htm
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</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(12) <SEQUENCE>18 <FILENAME>d283173dex99h12.htm <DESCRIPTION>EXPENSE REIMBURSEMENT UNDERTAKING OF TRANSFER AGENCY EXPENSES <TEXT> Document 18 - file: d283173dex99h12.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(H)(13) <SEQUENCE>19 <FILENAME>d283173dex99h13.htm <DESCRIPTION>FUND OF FUNDS INVESTMENT AGREEMENT <TEXT> Document 19 - file: d283173dex99h13.htm
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