-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ej95zutmDogn2yRdYTQSSf90gGQ27AMD24/PL7K6kThDKdX0RYu7tA9/IkP6LSrG aq55c+s7ofUmAEfYr6MfQQ== 0001410368-08-000094.txt : 20081128 0001410368-08-000094.hdr.sgml : 20081127 20081128133155 ACCESSION NUMBER: 0001410368-08-000094 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081128 DATE AS OF CHANGE: 20081128 EFFECTIVENESS DATE: 20081128 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: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 081220144 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 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 0000052136 S000008034 Loomis Sayles Massachusetts Tax Free Income Fund C000021806 Class A NEFMX C000021807 Class B NEMBX NSAR-B 1 answer.fil NSAR PAGE 1 000 B000000 09/30/2008 000 C000000 0000052136 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 NATIXIS FUNDS TRUST II 001 B000000 811-242 001 C000000 6174492809 002 A000000 399 BOYLSTON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010300 3 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8-00000 014 A00AA07 CREDIT FONCIER DE FRANCE 014 B00AA07 8-00000 014 A00AA08 CREDIT SAINT PIERRAIS 014 B00AA08 8-00000 014 A00AA09 GESTITRES SA 014 B00AA09 8-00000 014 A00AA10 HARRIS ASSOCIATES SECURITIES, L.P. 014 B00AA10 8-19988 014 A00AA11 NATIXIS DISTRIBUTORS, L.P 014 B00AA11 8-46325 014 A00AA12 Natixis Asset Management 014 B00AA12 8-00000 014 A00AA13 Natixis Financial Products Inc. 014 B00AA13 8-00000 014 A00AA14 NATIXIS INVESTMENT SERVICES JAPAN, LTD. 014 B00AA14 8-00000 014 A00AA15 LOOMIS, SAYLES DISTRIBUTORS, L.P. 014 B00AA15 8-49575 014 A00AA16 NEXGEN CAPITAL LTD. 014 B00AA16 8-00000 014 A00AA17 NEXGEN FINANCIAL SOLUTIONS (ASIA) PTE LTD. 014 B00AA17 8-00000 014 A00AA18 REICH & TANG DISTRIBUTORS, INC 014 B00AA18 8-43429 014 A00AA19 BANQUE PALATINE 014 B00AA19 8-00000 014 A00AA20 LA COMPAGNIE 1818 - BANQUIERS PRIVES 014 B00AA20 8-00000 014 A00AA21 CAISSE D'EPARGNE DE LA NOUVELLE CALEDONIE 014 B00AA21 8-00000 014 A00AA22 Banco Primus 014 B00AA22 8-00000 014 A00AA23 CACEIS Corporate Trust 014 B00AA23 8-00000 014 A00AA24 Banque Privee Saint-Dominique 014 B00AA24 8-00000 014 A00AA25 Banque BCP 014 B00AA25 8-00000 014 A00AA26 Banque BCP Luxembourg 014 B00AA26 8-00000 PAGE 3 014 A00AA27 CACEIS Bank 014 B00AA27 8-00000 014 A00AA28 CACEIS Bank Luxembourg 014 B00AA28 8-00000 014 A00AA29 Fongepar 014 B00AA29 8-00000 014 A00AA30 Natixis ASIA Limited (Hong Kong) 014 B00AA30 8-00000 014 A00AA31 Natixis Capital Arranger Inc 014 B00AA31 8-00000 014 A00AA32 Natixis Commercial Paper Corp. 014 B00AA32 8-00000 014 A00AA33 Natixis Financial Instruments 014 B00AA33 8-00000 014 A00AA34 NATIXIS GLOBAL ASSOCIATES GERMANY GMBH 014 B00AA34 8-00000 014 A00AA35 Natixis Funding Corp. 014 B00AA35 8-00000 014 A00AA36 Natixis Municipal Products Inc. 014 B00AA36 8-00000 014 A00AA37 Natixis Real Estate Capital Inc. 014 B00AA37 8-00000 014 A00AA38 Natixis Securities North America, Inc. 014 B00AA38 8-43912 014 A00AA39 Natixis Securitization Corp. 014 B00AA39 8-00000 014 A00AA40 Natixis Structured Products (Jersey) 014 B00AA40 8-00000 014 A00AA41 Natixis 014 B00AA41 8-00000 014 A00AA42 Natixis Arbitrage 014 B00AA42 8-00000 014 A00AA43 NATIXIS BLEICHROEDER, INC 014 B00AA43 8-00719 014 A00AA44 Natixis Finance 014 B00AA44 8-00000 014 A00AA45 NATIXIS SECURITIES, INC 014 B00AA45 8-00000 014 A00AA46 Natixis Corporate Solutions Limited 014 B00AA46 8-00000 014 A00AA47 AEW LUXEMBOURG SARL 014 B00AA47 8-00000 014 A00AA48 Natixis Derivatives Inc. 014 B00AA48 8-53212 014 A00AA49 NATIXIS SECURITIES 014 B00AA49 8-00000 014 A00AA50 LAZARD-NATIXIS 014 B00AA50 8-00000 014 A00AA51 MULTI ACCES BANQUE- MA BANQUE 014 B00AA51 8-00000 015 A00AA01 STATE STREET BANK & TRUST PAGE 4 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 40 019 C00AA00 IXISLOOMIS 021 000000 0 022 A000001 STATE STREET BANK & TRUST 022 B000001 04-1867445 022 C000001 355515 022 D000001 0 022 A000002 LEHMAN BROTHERS INC. 022 B000002 13-2518466 022 C000002 21565 022 D000002 26635 022 A000003 RBC CAPITAL MARKETS 022 B000003 13-5033225 022 C000003 0 022 D000003 19644 022 A000004 BANK OF AMERICA CORP. 022 B000004 56-2058405 022 C000004 5000 022 D000004 7587 022 A000005 MORGAN STANLEY CO, INC. 022 B000005 13-2655983 022 C000005 0 022 D000005 6006 022 A000006 WACHOVIA SECURITIES LLC 022 B000006 34-1542819 022 C000006 0 022 D000006 5037 022 A000007 WILLIAM BLAIR & COMPANY 022 B000007 36-2214610 022 C000007 0 022 D000007 3541 022 A000008 CITIGROUP GLOBAL MARKETS, INC. 022 B000008 11-2418191 022 C000008 0 022 D000008 3219 022 A000009 NATIONAL FINANCIAL SERVICES LLC 022 B000009 04-3523567 022 C000009 0 022 D000009 2963 022 A000010 UBS SECURITIES LLC 022 B000010 13-3873456 022 C000010 0 022 D000010 2643 023 C000000 382080 023 D000000 91481 PAGE 5 024 000300 N 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010300 75 028 A020300 128 028 A030300 0 028 A040300 6080 028 B010300 47 028 B020300 117 028 B030300 0 028 B040300 2022 028 C010300 0 028 C020300 0 028 C030300 0 028 C040300 51106 028 D010300 0 028 D020300 0 028 D030300 0 028 D040300 0 028 E010300 0 028 E020300 0 028 E030300 0 028 E040300 0 028 F010300 0 028 F020300 0 028 F030300 0 028 F040300 0 028 G010300 122 028 G020300 245 028 G030300 0 028 G040300 59208 028 H000300 534 029 000300 Y 030 A000300 17 030 B000300 4.25 030 C000300 0.00 031 A000300 2 031 B000300 0 032 000300 15 033 000300 0 034 000300 Y 035 000300 10 036 A000300 N PAGE 6 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 117 044 000300 0 045 000300 Y 046 000300 Y 047 000300 Y 048 000300 0.000 048 A010300 100000 048 A020300 0.600 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 100000 048 K020300 0.500 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 054 A00AA00 Y 054 B00AA00 Y PAGE 7 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A000300 Y 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 2500 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 0.0 064 A000300 Y 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y PAGE 8 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 N 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 071 B000300 30145 071 C000300 59221 071 D000300 0 072 A000300 9 072 B000300 2087 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 264 072 G000300 23 072 H000300 0 072 I000300 34 072 J000300 13 072 K000300 0 072 L000300 17 072 M000300 6 PAGE 9 072 N000300 13 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 4 072 S000300 1 072 T000300 117 072 U000300 0 072 V000300 0 072 W000300 2 072 X000300 494 072 Y000300 80 072 Z000300 1673 072AA000300 2188 072BB000300 1954 072CC010300 0 072CC020300 1765 072DD010300 1647 072DD020300 29 072EE000300 0 073 A010300 0.4327 073 A020300 0.3462 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 0 074 M000300 0 074 N000300 0 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 0 074 S000300 0 074 T000300 0 074 U010300 0 074 U020300 0 074 V010300 0.00 074 V020300 0.00 PAGE 10 074 W000300 0.0000 074 X000300 0 074 Y000300 0 075 A000300 0 075 B000300 60136 076 000300 0.00 077 A000000 Y 077 Q010000 Y 078 000000 N 080 A00AA00 Natl. Union Fire Insurance Co. of Pittsburgh 080 C00AA00 38000 081 A00AA00 Y 081 B00AA00 29 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOHN SGROI TITLE VICE PRESIDENT -----END PRIVACY-ENHANCED MESSAGE-----