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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-23-055487
Filing Date
2023-03-01
Accepted
2023-03-01 10:37:33
Documents
25
Period of Report
2022-12-31
Effectiveness Date
2023-03-01

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d465449dncsr.htm N-CSR 8029326
2 CODE OF ETHICS d465449dex99codeeth.htm EX-99.CODE ETH 40729
3 SECTION 302 CERTIFICATIONS d465449dex99cert.htm EX-99.CERT 21154
4 SECTION 906 CERTIFICATIONS d465449dex99906cert.htm EX-99.906CERT 4845
5 GRAPHIC g370882g00u01.jpg GRAPHIC 79016
6 GRAPHIC g370882g30s39.jpg GRAPHIC 26260
7 GRAPHIC g370882g44v19.jpg GRAPHIC 122585
8 GRAPHIC g370882g80a01.jpg GRAPHIC 102668
9 GRAPHIC g370882g80a02.jpg GRAPHIC 102205
10 GRAPHIC g370882g80a03.jpg GRAPHIC 111563
11 GRAPHIC g370882g80a04.jpg GRAPHIC 100995
12 GRAPHIC g370882g80a05.jpg GRAPHIC 102976
13 GRAPHIC g370882g93h10.jpg GRAPHIC 22568
14 GRAPHIC g396781g30s39.jpg GRAPHIC 37352
15 GRAPHIC g396781g44v19.jpg GRAPHIC 122585
16 GRAPHIC g396781g45m25.jpg GRAPHIC 88048
17 GRAPHIC g396781g45m26.jpg GRAPHIC 94056
18 GRAPHIC g396781g93h10.jpg GRAPHIC 22490
19 GRAPHIC g398157g00s01.jpg GRAPHIC 89311
20 GRAPHIC g398157g00s02.jpg GRAPHIC 85321
21 GRAPHIC g398157g00s03.jpg GRAPHIC 91805
22 GRAPHIC g398157g00s04.jpg GRAPHIC 95811
23 GRAPHIC g398157g30s39.jpg GRAPHIC 37352
24 GRAPHIC g398157g44v19.jpg GRAPHIC 122585
25 GRAPHIC g398157g93h10.jpg GRAPHIC 22490
  Complete submission text file 0001193125-23-055487.txt   10414928

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
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.: 23690675