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Form NSAR-B - Annual report for management companies:
SEC Accession No. 0001410368-10-000057
Filing Date
2010-03-01
Accepted
2010-02-26 18:04:09
Documents
5
Period of Report
2009-12-31
Effectiveness Date
2010-03-01

Document Format Files

Seq Description Document Type Size
1 NATIXIS TRUST II NSAR-B 12-31-2009 answer.fil NSAR-B 32944
2 EXHIBIT 77 B trust2ex77b.txt EX-99.77B ACCT LTTR 4416
3 EXHIBIT 77 B FOR DELAFIELD SELECT FUND ONLY trust2delafieldex77b.txt EX-99.77B ACCT LTTR 743
4 EXHIBIT 77 Q1 exhibit77q1ei.txt EX-99.77Q1 OTHR EXHB 499
5 EXHIBIT 77 Q1 exhibit77q1eii.txt EX-99.77Q1 OTHR EXHB 542
  Complete submission text file 0001410368-10-000057.txt   42771

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 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
  Status Name Ticker Symbol
CIK 0000052136      
Series S000026209   ASG Diversifying Strategies Fund
Class/Contract C000078682   Class A
Class/Contract C000078683   Class C
Class/Contract C000078684   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-B | Act: 40 | File No.: 811-00242 | Film No.: 10641229