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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001193125-24-162113
Filing Date
2024-06-17
Accepted
2024-06-17 09:28:54
Documents
14
Effectiveness Date
2024-06-17

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST I d849238d497.htm   iXBRL 497 220554
  Complete submission text file 0001193125-24-162113.txt   1272795

Data Files

Seq Description Document Type Size
2 XBRL TAXONOMY EXTENSION SCHEMA nftii-20240617.xsd EX-101.SCH 6519
3 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE nftii-20240617_def.xml EX-101.DEF 84723
4 XBRL TAXONOMY EXTENSION LABEL LINKBASE nftii-20240617_lab.xml EX-101.LAB 152802
5 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE nftii-20240617_pre.xml EX-101.PRE 81939
18 EXTRACTED XBRL INSTANCE DOCUMENT d849238d497_htm.xml XML 217241

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 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 S000034097   Loomis Sayles Senior Floating Rate and Fixed Income Fund
Class/Contract C000105118   Class A LSFAX
Class/Contract C000105119   Class C LSFCX
Class/Contract C000105120   Class Y LSFYX
Class/Contract C000188118   Class N LSFNX
Class/Contract C000188119   Class T LSFTX
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: 497 | Act: 33 | File No.: 002-11101 | Film No.: 241047128