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Form NSAR-B - Annual report for management companies:
SEC Accession No. 0001410368-11-000068
Filing Date
2011-03-01
Accepted
2011-03-01 14:53:12
Documents
8
Period of Report
2010-12-31
Effectiveness Date
2011-03-01

Document Format Files

Seq Description Document Type Size
1 TRUST II NSAR ANSWER FILE answernftii.fil NSAR-B 54318
2 ASG MFS FUND ADV AGMT nfiiexhibit77q1ei.txt EX-99.77Q1 OTHR EXHB 517
3 ASG MFS FUND SUB ADV AGMT nfiiexhibit77q1eii.txt EX-99.77Q1 OTHR EXHB 568
4 WESTPEAK ADV AGMT nfiiexhibit77q1eiii.txt EX-99.77Q1 OTHR EXHB 530
5 WESTPEAK SUB ADV AGMT nfiiexhibit77q1eiv.txt EX-99.77Q1 OTHR EXHB 572
6 LS MARR FUND ADV AGMT nfiiexhibit77q1ev.txt EX-99.77Q1 OTHR EXHB 538
7 LS ABSTRATS FUND ADV AGMT nfiiexhibit77q1evi.txt EX-99.77Q1 OTHR EXHB 540
8 ACCOUNTANT LETTER auditletternftii.txt EX-99.77B ACCT LTTR 4551
  Complete submission text file 0001410368-11-000068.txt   67665

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 GAFAX
Class/Contract C000069270   Class C GAFCX
Class/Contract C000069271   Class Y GAFYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023783   Vaughan Nelson Value Opportunity Fund
Class/Contract C000069913   Class A VNVAX
Class/Contract C000069914   Class C VNVCX
Class/Contract C000069915   Class Y VNVYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000026209   ASG Diversifying Strategies Fund
Class/Contract C000078682   Class A DSFAX
Class/Contract C000078683   Class C DSFCX
Class/Contract C000078684   Class Y DSFYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000029564   ASG Managed Futures Strategy Fund
Class/Contract C000090725   Class A
Class/Contract C000090726   Class C
Class/Contract C000090727   Class Y
  Status Name Ticker Symbol
CIK 0000052136      
Series S000029565   Westpeak ActiveBeta Equity Fund
Class/Contract C000090728   Class A
Class/Contract C000090729   Class C
Class/Contract C000090730   Class Y
  Status Name Ticker Symbol
CIK 0000052136      
Series S000030110   Loomis Sayles Multi-Asset Real Return Fund
Class/Contract C000092471   Class A
Class/Contract C000092472   Class C
Class/Contract C000092473   Class Y
  Status Name Ticker Symbol
CIK 0000052136      
Series S000030600   Loomis Sayles Absolute Strategies Fund
Class/Contract C000094853   Class A
Class/Contract C000094854   Class C
Class/Contract C000094855   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.: 11650893