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Filing Detail
Form NSAR-A - Semi-annual report for management companies:
SEC Accession No. 0001410368-09-000092
Filing Date
2009-08-28
Accepted
2009-08-28 11:10:07
Documents
2
Period of Report
2009-06-30
Effectiveness Date
2009-08-28

Document Format Files

Seq Description Document Type Size
1 NSAR FILING answer.fil NSAR-A 27810
2 EXHIBIT 77Q1 nfiiex77q1d.txt EX-99.77Q1 OTHR EXHB 445
  Complete submission text file 0001410368-09-000092.txt   31872

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000008033   Harris Associates Large Cap Value Fund
Class/Contract C000021802   Class A NEFOX
Class/Contract C000021803   Class B NEGBX
Class/Contract C000021804   Class C NECOX
Class/Contract C000021805   Class Y NEOYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000022575   Delafield Select Fund
Class/Contract C000065274   Class A
Class/Contract C000065275   Class C
Class/Contract C000065276   Class Y
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023548   ASG Global Alternatives Fund
Class/Contract C000069269   Class A
Class/Contract C000069270   Class C
Class/Contract C000069271   Class Y
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023783   Vaughan Nelson Value Opportunity Fund
Class/Contract C000069913   Class A
Class/Contract C000069914   Class C
Class/Contract C000069915   Class Y
Mailing Address 399 BOYLSTON STREET 12TH FLOOR BOSTON MA 02116
Business Address 399 BOYLSTON STREET 12TH FLOOR BOSTON MA 02116 800-283-1155
Natixis Funds Trust II (Filer) CIK: 0000052136 (see all company filings)

IRS No.: 041990692 | State of Incorp.: MA
Type: NSAR-A | Act: 40 | File No.: 811-00242 | Film No.: 091041778