-----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, HRHR68wdx4Xm2SUaop4hVKprk3MJk+WETpD3bQGVbTB+34U3Tb4L3SwJNqzhl+Qg ro/4RStarSYCfAmY97dGsg== 0001410368-10-000057.txt : 20100301 0001410368-10-000057.hdr.sgml : 20100301 20100226180409 ACCESSION NUMBER: 0001410368-10-000057 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100301 DATE AS OF CHANGE: 20100226 EFFECTIVENESS DATE: 20100301 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: 10641229 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 S000008033 Harris Associates Large Cap Value Fund C000021802 Class A NEFOX C000021803 Class B NEGBX C000021804 Class C NECOX C000021805 Class Y NEOYX 0000052136 S000023548 ASG Global Alternatives Fund C000069269 Class A C000069270 Class C C000069271 Class Y 0000052136 S000023783 Vaughan Nelson Value Opportunity Fund C000069913 Class A C000069914 Class C C000069915 Class Y 0000052136 S000026209 ASG Diversifying Strategies Fund C000078682 Class A C000078683 Class C C000078684 Class Y NSAR-B 1 answer.fil NATIXIS TRUST II NSAR-B 12-31-2009 PAGE 1 000 B000000 12/31/2009 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 5 007 C010100 1 007 C020100 Harris Associates Large Cap Value Fund 007 C030100 N 007 C010200 2 007 C020200 Delafield Select Fund 007 C030200 Y 007 C010300 3 007 C020300 VAUGHAN NELSON VALUE OPPORTUNITY FUND 007 C030300 N 007 C010400 4 007 C020400 ASG Global Alternatives Fund 007 C030400 N 007 C010500 5 007 C020500 ASG Diversifying Strategies Fund 007 C030500 N 008 A000101 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 008 B000101 A 008 C000101 801-48408 008 D010101 BOSTON 008 D020101 MA 008 D030101 02116 008 A000102 HARRIS ASSOCIATES L.P. 008 B000102 S 008 C000102 801-50333 008 D010102 CHICAGO 008 D020102 IL 008 D030102 60602 008 A000201 REICH & TANG ASSET MANAGEMENT, LLC 008 B000201 A PAGE 2 008 C000201 801-47230 008 D010201 NEW YORK 008 D020201 NY 008 D030201 10020 008 A000301 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 008 B000301 A 008 C000301 801-48408 008 D010301 BOSTON 008 D020301 MA 008 D030301 02116 008 A000302 VAUGHAN NELSON INVESTMENT MANAGEMENT L.P. 008 B000302 S 008 C000302 801-51795 008 D010302 HOUSTON 008 D020302 TX 008 D030302 77002 008 A000401 ALPHASIMPLEX GROUP, LLC 008 B000401 A 008 C000401 801-62448 008 D010401 CAMBRIDGE 008 D020401 MA 008 D030401 02142 008 A000402 REICH & TANG ASSET MANAGEMENT, LLC 008 B000402 S 008 C000402 801-47230 008 D010402 NEW YORK 008 D020402 NY 008 D030402 10020 008 A000501 ALPHASIMPLEX GROUP, LLC 008 B000501 A 008 C000501 801-62448 008 D010501 CAMBRIDGE 008 D020501 MA 008 D030501 02142 008 A000502 REICH & TANG ASSET MANAGEMENT, LLC 008 B000502 S 008 C000502 801-47230 008 D010502 NEW YORK 008 D020502 NY 008 D030502 10020 010 A00AA01 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 010 B00AA01 801-48408 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02116 010 A00AA02 STATE STREET BANK & TRUST COMPANY 010 B00AA02 85-05003 010 C01AA02 BOSTON 010 C02AA02 MA 010 C03AA02 02110 011 A00AA01 NATIXIS DISTRIBUTORS, L.P. 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27208 028 H000200 720 028 A010300 147 028 A020300 0 028 A030300 0 028 A040300 0 028 B010300 1733 PAGE 9 028 B020300 0 028 B030300 0 028 B040300 66 028 C010300 2850 028 C020300 0 028 C030300 0 028 C040300 50 028 D010300 2447 028 D020300 0 028 D030300 0 028 D040300 3 028 E010300 1774 028 E020300 0 028 E030300 0 028 E040300 39 028 F010300 1890 028 F020300 82 028 F030300 0 028 F040300 51 028 G010300 10841 028 G020300 82 028 G030300 0 028 G040300 209 028 H000300 127 028 A010400 10433 028 A020400 0 028 A030400 0 028 A040400 185 028 B010400 11245 028 B020400 0 028 B030400 0 028 B040400 436 028 C010400 32977 028 C020400 0 028 C030400 0 028 C040400 496 028 D010400 50970 028 D020400 0 028 D030400 0 028 D040400 1404 028 E010400 42660 028 E020400 0 028 E030400 0 028 E040400 11611 028 F010400 48405 028 F020400 2183 028 F030400 0 028 F040400 3686 028 G010400 196690 028 G020400 2183 028 G030400 0 PAGE 10 028 G040400 17818 028 H000400 6590 028 A010500 0 028 A020500 0 028 A030500 0 028 A040500 0 028 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0 042 G000400 0 042 H000400 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 PAGE 13 042 F000500 0 042 G000500 0 042 H000500 0 043 000100 373 043 000200 11 043 000300 3 043 000400 86 043 000500 1 044 000100 0 044 000200 0 044 000300 0 044 000400 0 044 000500 0 045 000100 Y 045 000200 Y 045 000300 Y 045 000400 Y 045 000500 Y 046 000100 Y 046 000200 N 046 000300 Y 046 000400 Y 046 000500 Y 047 000100 Y 047 000200 Y 047 000300 Y 047 000400 Y 047 000500 Y 048 000100 0.000 048 A010100 200000 048 A020100 0.700 048 B010100 300000 048 B020100 0.650 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 500000 048 K020100 0.600 PAGE 14 048 000200 0.800 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 000300 0.800 048 A010300 0 048 A020300 0.000 048 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 0 048 K020300 0.000 048 000400 1.150 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 PAGE 15 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 048 000500 1.250 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 049 000100 N 049 000200 N 049 000300 N 049 000400 N 049 000500 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 050 000500 N PAGE 16 051 000100 N 051 000200 N 051 000300 N 051 000400 N 051 000500 N 052 000100 Y 052 000200 Y 052 000300 Y 052 000400 Y 052 000500 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000500 Y 053 B000500 Y 053 C000500 N 054 A000100 Y 054 B000100 Y 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 N 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 N 054 M000100 Y 054 N000100 N 054 O000100 N 054 A000200 Y 054 B000200 Y 054 C000200 N 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 N 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N PAGE 17 054 L000200 N 054 M000200 Y 054 N000200 N 054 O000200 N 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 N 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 N 054 M000300 Y 054 N000300 N 054 O000300 N 054 A000400 Y 054 B000400 Y 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 N 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 N 054 L000400 N 054 M000400 Y 054 N000400 N 054 O000400 N 054 A000500 Y 054 B000500 Y 054 C000500 N 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 N 054 H000500 Y 054 I000500 N 054 J000500 Y 054 K000500 N 054 L000500 N 054 M000500 Y 054 N000500 N 054 O000500 N 055 A000100 N 055 B000100 N PAGE 18 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 Y 055 B000400 N 055 A000500 Y 055 B000500 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 056 000500 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 057 000500 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 058 A000500 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 059 000500 Y 060 A000100 Y 060 B000100 Y 060 A000200 N 060 B000200 N 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 060 A000500 Y 060 B000500 Y 061 000100 2500 061 000200 2500 061 000300 2500 061 000400 2500 061 000500 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 PAGE 19 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N 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 0.0 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 PAGE 20 062 F000400 57.8 062 G000400 0.0 062 H000400 0.0 062 I000400 17.8 062 J000400 10.5 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 2.9 062 R000400 0.0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 49.8 062 G000500 0.0 062 H000500 0.0 062 I000500 23.7 062 J000500 8.4 062 K000500 0.0 062 L000500 0.7 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000400 49 063 B000400 0.0 063 A000500 53 063 B000500 0.0 064 A000400 Y 064 B000400 N 064 A000500 Y 064 B000500 N 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N 066 E000100 Y 066 F000100 N PAGE 21 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 N 066 A000500 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 067 000500 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000500 N 068 B000500 N 069 000100 N 069 000200 N 069 000300 N 069 000400 N 069 000500 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N PAGE 22 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y PAGE 23 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N PAGE 24 070 E010400 Y 070 E020400 Y 070 F010400 Y 070 F020400 Y 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 Y 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 N 070 R020400 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 Y 070 F010500 Y 070 F020500 Y 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 Y 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y PAGE 25 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000100 138805 071 B000100 156535 071 C000100 106339 071 D000100 131 071 A000200 7744 071 B000200 3519 071 C000200 14665 071 D000200 24 071 A000300 11896 071 B000300 1680 071 C000300 3695 071 D000300 45 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000100 12 072 B000100 0 072 C000100 2091 072 D000100 0 072 E000100 0 072 F000100 801 072 G000100 57 072 H000100 0 072 I000100 303 072 J000100 24 072 K000100 0 072 L000100 35 072 M000100 76 072 N000100 68 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 43 PAGE 26 072 S000100 3 072 T000100 373 072 U000100 0 072 V000100 0 072 W000100 11 072 X000100 1794 072 Y000100 219 072 Z000100 516 072AA000100 30666 072BB000100 36935 072CC010100 48394 072CC020100 0 072DD010100 440 072DD020100 52 072EE000100 0 072 A000200 9 072 B000200 0 072 C000200 151 072 D000200 0 072 E000200 0 072 F000200 98 072 G000200 73 072 H000200 0 072 I000200 6 072 J000200 11 072 K000200 0 072 L000200 6 072 M000200 10 072 N000200 43 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 4 072 S000200 0 072 T000200 11 072 U000200 0 072 V000200 0 072 W000200 5 072 X000200 267 072 Y000200 115 072 Z000200 -1 072AA000200 577 072BB000200 1136 072CC010200 9142 072CC020200 0 072DD010200 0 072DD020200 6 072EE000200 5 072 A000300 12 072 B000300 0 072 C000300 76 PAGE 27 072 D000300 0 072 E000300 0 072 F000300 29 072 G000300 84 072 H000300 0 072 I000300 2 072 J000300 28 072 K000300 0 072 L000300 3 072 M000300 13 072 N000300 40 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 40 072 S000300 0 072 T000300 3 072 U000300 0 072 V000300 0 072 W000300 6 072 X000300 248 072 Y000300 202 072 Z000300 30 072AA000300 177 072BB000300 49 072CC010300 630 072CC020300 0 072DD010300 9 072DD020300 28 072EE000300 69 072 A000400 12 072 B000400 263 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 760 072 G000400 204 072 H000400 0 072 I000400 39 072 J000400 42 072 K000400 0 072 L000400 34 072 M000400 25 072 N000400 54 072 O000400 0 072 P000400 6 072 Q000400 0 072 R000400 70 072 S000400 1 072 T000400 86 072 U000400 0 PAGE 28 072 V000400 0 072 W000400 9 072 X000400 1330 072 Y000400 346 072 Z000400 -721 072AA000400 5913 072BB000400 68 072CC010400 0 072CC020400 261 072DD010400 852 072DD020400 1460 072EE000400 960 072 A000500 5 072 B000500 15 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 79 072 G000500 96 072 H000500 0 072 I000500 1 072 J000500 17 072 K000500 0 072 L000500 1 072 M000500 10 072 N000500 5 072 O000500 0 072 P000500 1 072 Q000500 0 072 R000500 69 072 S000500 27 072 T000500 1 072 U000500 0 072 V000500 0 072 W000500 15 072 X000500 322 072 Y000500 229 072 Z000500 -78 072AA000500 972 072BB000500 35 072CC010500 0 072CC020500 54 072DD010500 25 072DD020500 174 072EE000500 929 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0000 073 A020200 0.0000 PAGE 29 073 B000200 0.0022 073 C000200 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0743 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0467 073 C000400 0.0000 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.4435 073 C000500 0.0000 074 A000100 125 074 B000100 11478 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 124653 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 1 074 L000100 208 074 M000100 0 074 N000100 136465 074 O000100 0 074 P000100 405 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 227 074 S000100 0 074 T000100 135833 074 U010100 9010 074 U020100 1869 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 12610 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 PAGE 30 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 0 074 M000200 0 074 N000200 0 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 0 074 S000200 0 074 T000200 0 074 U010200 0 074 U020200 0 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 3 074 Y000200 0 074 A000300 0 074 B000300 522 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 11981 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 22 074 L000300 503 074 M000300 0 074 N000300 13028 074 O000300 324 074 P000300 17 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 47 074 S000300 0 074 T000300 12640 074 U010300 293 074 U020300 721 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 PAGE 31 074 X000300 186 074 Y000300 0 074 A000400 9401 074 B000400 0 074 C000400 193178 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 7 074 L000400 3712 074 M000400 15901 074 N000400 222199 074 O000400 0 074 P000400 222 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 4858 074 S000400 0 074 T000400 217119 074 U010400 7908 074 U020400 12978 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 4231 074 Y000400 0 074 A000500 1638 074 B000500 0 074 C000500 18650 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 52 074 L000500 1674 074 M000500 1032 074 N000500 23046 074 O000500 0 074 P000500 50 074 Q000500 0 074 R010500 0 074 R020500 0 PAGE 32 074 R030500 0 074 R040500 429 074 S000500 0 074 T000500 22567 074 U010500 283 074 U020500 1931 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 208 074 Y000500 0 075 A000100 0 075 B000100 113854 075 A000200 0 075 B000200 17073 075 A000300 0 075 B000300 3845 075 A000400 0 075 B000400 69634 075 A000500 0 075 B000500 16221 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 076 000500 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 Y 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 Y 080 A00AA00 NATL. UNION FIRE INSURANCE CO. OF PITTSBURGH 080 C00AA00 38000 081 A00AA00 Y 081 B00AA00 35 082 A00AA00 N PAGE 33 082 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 EX-99.77B ACCT LTTR 2 trust2ex77b.txt EXHIBIT 77 B Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Natixis Funds Trust II: In planning and performing our audits of the financial statements of Harris Associates Large Cap Value Fund, ASG Global Alternatives Fund, ASG Diversifying Strategies Fund, and Vaughan Nelson Value Opportunity Fund, each a series of Natixis Funds Trust II ("the Funds") as of and for the year ended December 31, 2009, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A funds internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A funds internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the Funds are being made only in accordance with authorizations of management and Trustees of the Funds; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a Funds assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2009. This report is intended solely for the information and use of management and the Board of Trustees of Natixis Funds Trust II and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP February 22, 2010 EX-99.77B ACCT LTTR 3 trust2delafieldex77b.txt EXHIBIT 77 B FOR DELAFIELD SELECT FUND ONLY February 25, 2010 Mr. Michael C. Kardok Senior Vice-President Natixis Asset Management Advisors, L.P. 399 Boylston Street Boston, MA 02116 Dear Mr. Kardok: On September 25, 2009, Delafield Select Fund a series of Natixis Funds Trust II (Commission File Number 811-00242) notified PricewaterhouseCoopers LLP that our engagement as auditors was terminated effective September 25, 2009. Very truly yours, PricewaterhouseCoopers LLP cc: Office of the Chief Accountant PCAOB Letter Files Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549-7561 EX-99.77Q1 OTHR EXHB 4 exhibit77q1ei.txt EXHIBIT 77 Q1 Exhibit 77Q1(e)(i) The Advisory Agreement dated July 21, 2009 between the Registrant, on behalf of ASG Diversifying Strategies Fund, and AlphaSimplex Group, LLC is incorporated by reference to exhibit (d)(1)(vi) of post-effective amendment no. 144 to the Registration Statement filed on Form Type 485BPOS on July 31, 2009 (Accession No. 0001193125-09-160666 ). EX-99.77Q1 OTHR EXHB 5 exhibit77q1eii.txt EXHIBIT 77 Q1 Exhibit 77Q1(e)(ii) The Sub-Advisory Agreement dated July 24, 2009 between the Registrant, on behalf of ASG Diversifying Strategies Fund, AlphaSimplex Group, LLC, and Reich & Tang Asset Management, LLC is incorporated by reference to exhibit (d)(2)(vi) of post-effective amendment no. 144 to the Registration Statement filed on Form Type 485BPOS on July 31, 2009 (Accession No. 0001193125-09-160666 ). -----END PRIVACY-ENHANCED MESSAGE-----