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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-24-063255
Filing Date
2024-03-08
Accepted
2024-03-08 11:37:13
Documents
22
Period of Report
2023-12-31
Effectiveness Date
2024-03-08

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d709274dncsr.htm N-CSR 12097344
2 CODE OF ETHICS d709274dex99codeeth.htm EX-99.CODE ETH 41564
3 SECTION 302 CERTIFICATIONS d709274dex99cert.htm EX-99.CERT 21029
4 SECTION 906 CERTIFICATIONS d709274dex99906cert.htm EX-99.906CERT 5051
5 GRAPHIC g699493img031a58d69.jpg GRAPHIC 330285
6 GRAPHIC g699493img0c8f03702.gif GRAPHIC 2038174
7 GRAPHIC g699493img20cc97093.gif GRAPHIC 29280
8 GRAPHIC g699493img233538d91.gif GRAPHIC 34746
9 GRAPHIC g699493img332751244.jpg GRAPHIC 273745
10 GRAPHIC g699493img5de56f286.jpg GRAPHIC 330759
11 GRAPHIC g699493img624629915.jpg GRAPHIC 353986
12 GRAPHIC g699493img68c5e57d8.jpg GRAPHIC 333897
13 GRAPHIC g699493img8136b6477.jpg GRAPHIC 367997
14 GRAPHIC g699493img9e19917010.gif GRAPHIC 3435
15 GRAPHIC g848341img2dc787d08.gif GRAPHIC 3435
16 GRAPHIC g848341img646f97f77.jpg GRAPHIC 313009
17 GRAPHIC g848341img8fcad9336.jpg GRAPHIC 314379
18 GRAPHIC g848341imga33fc0c81.gif GRAPHIC 34746
19 GRAPHIC g848341imgb38927e85.jpg GRAPHIC 318146
20 GRAPHIC g848341imgc46c3bff2.gif GRAPHIC 2038174
21 GRAPHIC g848341imgd103a9bd3.gif GRAPHIC 29280
22 GRAPHIC g848341imgd27f844e4.jpg GRAPHIC 298541
  Complete submission text file 0001193125-24-063255.txt   22420105

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 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 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.: 24733050