-----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, NYhBCKK8/AFqAVCReF0Id5iSJxep6qBoaLZOsjuMh4eJU3Pt8PPEAW58nKyu4/yX y9i/cxjiwAy+N0G0FK1G4A== 0001410368-11-000068.txt : 20110301 0001410368-11-000068.hdr.sgml : 20110301 20110301145312 ACCESSION NUMBER: 0001410368-11-000068 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110301 DATE AS OF CHANGE: 20110301 EFFECTIVENESS DATE: 20110301 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: 11650893 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 GAFAX C000069270 Class C GAFCX C000069271 Class Y GAFYX 0000052136 S000023783 Vaughan Nelson Value Opportunity Fund C000069913 Class A VNVAX C000069914 Class C VNVCX C000069915 Class Y VNVYX 0000052136 S000026209 ASG Diversifying Strategies Fund C000078682 Class A DSFAX C000078683 Class C DSFCX C000078684 Class Y DSFYX 0000052136 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E020300 0 028 E030300 0 028 E040300 1728 028 F010300 3845 028 F020300 373 028 F030300 0 028 F040300 1661 028 G010300 13738 028 G020300 373 028 G030300 0 028 G040300 6441 028 H000300 219 028 A010400 29141 028 A020400 0 028 A030400 0 028 A040400 9941 028 B010400 32339 028 B020400 0 028 B030400 0 028 B040400 14679 028 C010400 44106 028 C020400 0 028 C030400 0 028 C040400 9254 028 D010400 43707 028 D020400 0 028 D030400 0 028 D040400 15520 028 E010400 59395 028 E020400 0 028 E030400 0 028 E040400 12711 028 F010400 64877 028 F020400 17283 028 F030400 0 028 F040400 16675 028 G010400 273565 PAGE 16 028 G020400 17283 028 G030400 0 028 G040400 78780 028 H000400 8531 028 A010500 4247 028 A020500 0 028 A030500 0 028 A040500 306 028 B010500 41602 028 B020500 0 028 B030500 0 028 B040500 312 028 C010500 36209 028 C020500 0 028 C030500 0 028 C040500 14422 028 D010500 64542 028 D020500 0 028 D030500 0 028 D040500 13223 028 E010500 93463 028 E020500 0 028 E030500 0 028 E040500 13445 028 F010500 39371 028 F020500 9545 028 F030500 0 028 F040500 25342 028 G010500 279434 028 G020500 9545 028 G030500 0 028 G040500 67050 028 H000500 5554 028 A010600 25003 028 A020600 0 028 A030600 0 028 A040600 0 028 B010600 779 028 B020600 0 028 B030600 0 028 B040600 0 028 C010600 3470 028 C020600 0 028 C030600 0 028 C040600 0 028 D010600 16036 028 D020600 0 028 D030600 0 028 D040600 1147 028 E010600 7837 028 E020600 0 PAGE 17 028 E030600 0 028 E040600 293 028 F010600 5164 028 F020600 2814 028 F030600 0 028 F040600 900 028 G010600 58289 028 G020600 2814 028 G030600 0 028 G040600 2340 028 H000600 244 028 A010700 0 028 A020700 0 028 A030700 0 028 A040700 0 028 B010700 0 028 B020700 0 028 B030700 0 028 B040700 0 028 C010700 25002 028 C020700 0 028 C030700 0 028 C040700 0 028 D010700 157 028 D020700 0 028 D030700 0 028 D040700 0 028 E010700 1417 028 E020700 0 028 E030700 0 028 E040700 0 028 F010700 1917 028 F020700 226 028 F030700 0 028 F040700 360 028 G010700 28493 028 G020700 226 028 G030700 0 028 G040700 360 028 H000700 0 028 A010800 5002 028 A020800 0 028 A030800 0 028 A040800 0 028 B010800 0 028 B020800 0 028 B030800 0 028 B040800 0 028 C010800 0 028 C020800 0 028 C030800 0 PAGE 18 028 C040800 0 028 D010800 0 028 D020800 0 028 D030800 0 028 D040800 0 028 E010800 0 028 E020800 0 028 E030800 0 028 E040800 0 028 F010800 0 028 F020800 29 028 F030800 0 028 F040800 0 028 G010800 5002 028 G020800 29 028 G030800 0 028 G040800 0 028 H000800 0 028 A010900 0 028 A020900 0 028 A030900 0 028 A040900 0 028 B010900 0 028 B020900 0 028 B030900 0 028 B040900 0 028 C010900 0 028 C020900 0 028 C030900 0 028 C040900 0 028 D010900 0 028 D020900 0 028 D030900 0 028 D040900 0 028 E010900 0 028 E020900 0 028 E030900 0 028 E040900 0 028 F010900 29629 028 F020900 3 028 F030900 0 028 F040900 0 028 G010900 29629 028 G020900 3 028 G030900 0 028 G040900 0 028 H000900 0 029 000100 Y 029 000300 Y 029 000400 Y 029 000500 Y PAGE 19 029 000600 Y 029 000700 N 029 000800 N 029 000900 N 030 A000100 23 030 B000100 5.75 030 C000100 0.00 030 A000300 9 030 B000300 5.75 030 C000300 0.00 030 A000400 369 030 B000400 5.75 030 C000400 0.00 030 A000500 227 030 B000500 5.75 030 C000500 0.00 030 A000600 13 030 B000600 5.75 030 C000600 0.00 030 A000700 0 030 B000700 0.00 030 C000700 0.00 030 A000800 0 030 B000800 0.00 030 C000800 0.00 030 A000900 0 030 B000900 0.00 030 C000900 0.00 031 A000100 3 031 B000100 0 031 A000300 1 031 B000300 0 031 A000400 48 031 B000400 0 031 A000500 30 031 B000500 0 031 A000600 2 031 B000600 0 031 A000700 0 031 B000700 0 031 A000800 0 031 B000800 0 031 A000900 0 031 B000900 0 032 000100 20 032 000300 8 032 000400 321 032 000500 197 032 000600 11 032 000700 0 032 000800 0 PAGE 20 032 000900 0 033 000100 0 033 000300 0 033 000400 0 033 000500 0 033 000600 0 033 000700 0 033 000800 0 033 000900 0 034 000100 Y 034 000300 Y 034 000400 Y 034 000500 Y 034 000600 Y 034 000700 N 034 000800 N 034 000900 N 035 000100 8 035 000300 0 035 000400 46 035 000500 2 035 000600 0 035 000700 0 035 000800 0 035 000900 0 036 A000100 N 036 B000100 0 036 A000300 N 036 B000300 0 036 A000400 N 036 B000400 0 036 A000500 N 036 B000500 0 036 A000600 N 036 B000600 0 036 B000700 0 036 B000800 0 036 B000900 0 037 000100 N 037 000300 N 037 000400 N 037 000500 N 037 000600 N 037 000700 N 037 000800 N 037 000900 N 038 000100 0 038 000300 0 038 000400 0 038 000500 0 038 000600 0 PAGE 21 038 000700 0 038 000800 0 038 000900 0 039 000100 N 039 000300 N 039 000400 N 039 000500 N 039 000600 N 039 000700 N 039 000800 N 039 000900 N 040 000100 Y 040 000300 Y 040 000400 Y 040 000500 Y 040 000600 Y 040 000700 Y 040 000800 Y 040 000900 Y 041 000100 Y 041 000300 Y 041 000400 Y 041 000500 Y 041 000600 Y 041 000700 Y 041 000800 Y 041 000900 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 PAGE 22 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 042 A000800 0 042 B000800 0 042 C000800 100 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000100 421 043 000300 24 043 000400 837 043 000500 80 043 000600 6 043 000700 0 043 000800 0 043 000900 0 044 000100 0 044 000300 0 044 000400 0 PAGE 23 044 000500 0 044 000600 0 044 000700 0 044 000800 0 044 000900 0 045 000100 Y 045 000300 Y 045 000400 Y 045 000500 Y 045 000600 Y 045 000700 Y 045 000800 Y 045 000900 Y 046 000100 Y 046 000300 Y 046 000400 Y 046 000500 Y 046 000600 Y 046 000700 N 046 000800 Y 046 000900 N 047 000100 Y 047 000300 Y 047 000400 Y 047 000500 Y 047 000600 Y 047 000700 Y 047 000800 Y 047 000900 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 PAGE 24 048 K020100 0.600 048 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 0.000 048 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 PAGE 25 048 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 0.000 048 000600 1.250 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 048 000700 0.750 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 PAGE 26 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 048 000800 0.600 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 048 000900 0.700 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 PAGE 27 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000100 N 049 000300 N 049 000400 N 049 000500 N 049 000600 N 049 000700 N 049 000800 N 049 000900 N 050 000100 N 050 000300 N 050 000400 N 050 000500 N 050 000600 N 050 000700 N 050 000800 N 050 000900 N 051 000100 N 051 000300 N 051 000400 N 051 000500 N 051 000600 N 051 000700 N 051 000800 N 051 000900 N 052 000100 N 052 000300 N 052 000400 N 052 000500 N 052 000600 N 052 000700 N 052 000800 N 052 000900 N 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000500 Y PAGE 28 053 B000500 Y 053 C000500 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000700 Y 053 B000700 Y 053 C000700 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y 053 B000900 Y 053 C000900 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 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 PAGE 29 054 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 054 A000600 Y 054 B000600 Y 054 C000600 N 054 D000600 N 054 E000600 N 054 F000600 N 054 G000600 N 054 H000600 Y 054 I000600 N 054 J000600 Y 054 K000600 N 054 L000600 N 054 M000600 Y 054 N000600 N 054 O000600 N 054 A000700 Y 054 B000700 Y 054 C000700 N 054 D000700 N 054 E000700 N 054 F000700 N 054 G000700 N 054 H000700 Y 054 I000700 N 054 J000700 Y 054 K000700 N 054 L000700 N 054 M000700 Y PAGE 30 054 N000700 N 054 O000700 N 054 A000800 Y 054 B000800 Y 054 C000800 N 054 D000800 N 054 E000800 N 054 F000800 N 054 G000800 N 054 H000800 Y 054 I000800 N 054 J000800 Y 054 K000800 N 054 L000800 N 054 M000800 Y 054 N000800 N 054 O000800 N 054 A000900 Y 054 B000900 Y 054 C000900 N 054 D000900 N 054 E000900 N 054 F000900 N 054 G000900 N 054 H000900 Y 054 I000900 N 054 J000900 Y 054 K000900 N 054 L000900 N 054 M000900 Y 054 N000900 N 054 O000900 N 055 A000100 Y 055 B000100 N 055 A000300 Y 055 B000300 N 055 A000400 Y 055 B000400 N 055 A000500 Y 055 B000500 N 055 A000600 N 055 B000600 N 055 A000700 Y 055 B000700 N 055 A000800 N 055 B000800 N 055 A000900 N 055 B000900 N 056 000100 Y 056 000300 Y 056 000400 Y PAGE 31 056 000500 Y 056 000600 Y 056 000700 Y 056 000800 Y 056 000900 Y 057 000100 N 057 000300 N 057 000400 N 057 000500 N 057 000600 N 057 000700 N 057 000800 N 057 000900 N 058 A000100 N 058 A000300 N 058 A000400 N 058 A000500 N 058 A000600 N 058 A000700 N 058 A000800 N 058 A000900 N 059 000100 Y 059 000300 Y 059 000400 Y 059 000500 Y 059 000600 Y 059 000700 Y 059 000800 Y 059 000900 Y 060 A000100 Y 060 B000100 Y 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 060 A000500 Y 060 B000500 Y 060 A000600 Y 060 B000600 Y 060 A000700 N 060 B000700 N 060 A000800 Y 060 B000800 Y 060 A000900 N 060 B000900 N 061 000100 2500 061 000300 2500 061 000400 2500 061 000500 2500 061 000600 2500 061 000700 2500 PAGE 32 061 000800 2500 061 000900 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 0.0 062 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 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 1.3 062 F000400 54.7 062 G000400 0.0 062 H000400 0.0 062 I000400 32.7 062 J000400 3.8 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 PAGE 33 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 3.6 062 F000500 48.0 062 G000500 0.0 062 H000500 0.0 062 I000500 30.0 062 J000500 2.4 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 4.9 062 F000600 47.9 062 G000600 0.0 062 H000600 0.0 062 I000600 32.5 062 J000600 4.8 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 PAGE 34 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 062 A000900 Y 062 B000900 2.8 062 C000900 0.0 062 D000900 47.8 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 42.0 062 Q000900 4.5 062 R000900 1.6 063 A000100 0 063 B000100 0.0 063 A000300 0 063 B000300 0.0 063 A000400 50 063 B000400 0.0 063 A000500 56 PAGE 35 063 B000500 0.0 063 A000600 53 063 B000600 0.0 063 A000700 0 063 B000700 0.0 063 A000800 0 063 B000800 0.0 063 A000900 0 063 B000900 2.9 064 A000400 Y 064 B000400 N 064 A000500 Y 064 B000500 N 064 A000600 Y 064 B000600 N 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N 066 E000100 Y 066 F000100 N 066 G000100 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 066 A000600 N 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 Y 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 Y 066 E000800 N 066 F000800 N 066 G000800 N 066 A000900 N 067 000100 N 067 000300 N 067 000400 N 067 000500 N PAGE 36 067 000600 N 067 000700 N 067 000800 N 067 000900 N 068 A000100 N 068 B000100 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000500 N 068 B000500 N 068 A000600 N 068 B000600 N 068 A000700 N 068 B000700 N 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 N 069 000100 N 069 000300 N 069 000400 N 069 000500 N 069 000600 N 069 000700 N 069 000800 N 069 000900 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 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 PAGE 37 070 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 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 PAGE 38 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 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 Y 070 R020400 N 070 A010500 Y 070 A020500 Y 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 PAGE 39 070 I020500 Y 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 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 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 Y 070 F010600 Y 070 F020600 Y 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 Y 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N PAGE 40 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 Y 070 E010700 Y 070 E020700 Y 070 F010700 Y 070 F020700 Y 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 Y 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 Y 070 R020700 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y PAGE 41 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 Y 070 F010900 Y 070 F020900 Y 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y PAGE 42 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 Y 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000100 41523 071 B000100 48991 071 C000100 127982 071 D000100 32 071 A000300 79117 071 B000300 47879 071 C000300 33369 071 D000300 143 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 071 A000700 35089 071 B000700 17056 071 C000700 12257 071 D000700 139 071 A000800 6563 071 B000800 1516 071 C000800 4472 071 D000800 34 071 A000900 16955 071 B000900 2823 071 C000900 7151 071 D000900 39 072 A000100 12 072 B000100 0 072 C000100 2245 072 D000100 0 072 E000100 0 072 F000100 948 072 G000100 63 072 H000100 0 072 I000100 268 PAGE 43 072 J000100 22 072 K000100 0 072 L000100 51 072 M000100 68 072 N000100 62 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 43 072 S000100 2 072 T000100 421 072 U000100 0 072 V000100 0 072 W000100 11 072 X000100 1959 072 Y000100 116 072 Z000100 402 072AA000100 2786 072BB000100 4099 072CC010100 17457 072CC020100 0 072DD010100 472 072DD020100 75 072EE000100 0 072 A000300 12 072 B000300 0 072 C000300 722 072 D000300 0 072 E000300 0 072 F000300 281 072 G000300 17 072 H000300 0 072 I000300 35 072 J000300 30 072 K000300 0 072 L000300 11 072 M000300 20 072 N000300 59 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 40 072 S000300 1 072 T000300 24 072 U000300 0 072 V000300 0 072 W000300 10 072 X000300 528 072 Y000300 99 072 Z000300 293 072AA000300 3329 PAGE 44 072BB000300 3695 072CC010300 7381 072CC020300 0 072DD010300 98 072DD020300 417 072EE000300 66 072 A000400 12 072 B000400 1302 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 4596 072 G000400 266 072 H000400 0 072 I000400 382 072 J000400 62 072 K000400 0 072 L000400 84 072 M000400 38 072 N000400 131 072 O000400 0 072 P000400 27 072 Q000400 0 072 R000400 65 072 S000400 5 072 T000400 837 072 U000400 0 072 V000400 0 072 W000400 18 072 X000400 6511 072 Y000400 252 072 Z000400 -4956 072AA000400 32540 072BB000400 3946 072CC010400 9311 072CC020400 0 072DD010400 1 072DD020400 2 072EE000400 24638 072 A000500 12 072 B000500 250 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 1114 072 G000500 202 072 H000500 0 072 I000500 43 072 J000500 103 072 K000500 0 072 L000500 8 PAGE 45 072 M000500 32 072 N000500 90 072 O000500 0 072 P000500 32 072 Q000500 0 072 R000500 61 072 S000500 0 072 T000500 80 072 U000500 0 072 V000500 0 072 W000500 14 072 X000500 1779 072 Y000500 375 072 Z000500 -1154 072AA000500 6925 072BB000500 8483 072CC010500 1521 072CC020500 0 072DD010500 835 072DD020500 2670 072EE000500 9334 072 A000600 6 072 B000600 48 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 212 072 G000600 100 072 H000600 0 072 I000600 4 072 J000600 18 072 K000600 0 072 L000600 1 072 M000600 12 072 N000600 12 072 O000600 0 072 P000600 5 072 Q000600 0 072 R000600 61 072 S000600 10 072 T000600 6 072 U000600 0 072 V000600 0 072 W000600 17 072 X000600 458 072 Y000600 202 072 Z000600 -210 072AA000600 4251 072BB000600 674 072CC010600 412 072CC020600 0 PAGE 46 072DD010600 197 072DD020600 1602 072EE000600 2074 072 A000700 4 072 B000700 197 072 C000700 24 072 D000700 0 072 E000700 0 072 F000700 49 072 G000700 42 072 H000700 0 072 I000700 1 072 J000700 10 072 K000700 0 072 L000700 1 072 M000700 6 072 N000700 3 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 59 072 S000700 10 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 16 072 X000700 197 072 Y000700 124 072 Z000700 148 072AA000700 707 072BB000700 526 072CC010700 219 072CC020700 0 072DD010700 9 072DD020700 220 072EE000700 0 072 A000800 6 072 B000800 0 072 C000800 46 072 D000800 0 072 E000800 0 072 F000800 13 072 G000800 42 072 H000800 0 072 I000800 0 072 J000800 8 072 K000800 0 072 L000800 0 072 M000800 7 072 N000800 5 072 O000800 0 PAGE 47 072 P000800 0 072 Q000800 0 072 R000800 40 072 S000800 0 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 2 072 X000800 119 072 Y000800 98 072 Z000800 25 072AA000800 89 072BB000800 53 072CC010800 659 072CC020800 0 072DD010800 0 072DD020800 29 072EE000800 0 072 A000900 1 072 B000900 13 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 8 072 G000900 4 072 H000900 0 072 I000900 0 072 J000900 3 072 K000900 0 072 L000900 2 072 M000900 0 072 N000900 1 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 43 072 S000900 0 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 0 072 X000900 62 072 Y000900 50 072 Z000900 1 072AA000900 41 072BB000900 8 072CC010900 123 072CC020900 0 072DD010900 0 072DD020900 3 072EE000900 0 PAGE 48 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0238 073 C000300 0.1600 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.4414 073 C000400 0.0000 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.4489 073 C000500 0.0000 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.3952 073 C000600 0.0000 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000100 0 074 B000100 9373 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 133167 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 147 074 M000100 0 074 N000100 142687 074 O000100 326 074 P000100 419 074 Q000100 0 074 R010100 0 074 R020100 0 PAGE 49 074 R030100 0 074 R040100 405 074 S000100 0 074 T000100 141537 074 U010100 8394 074 U020100 1652 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 10908 074 Y000100 0 074 A000300 0 074 B000300 0 074 C000300 1819 074 D000300 0 074 E000300 0 074 F000300 48739 074 G000300 0 074 H000300 0 074 I000300 1277 074 J000300 0 074 K000300 0 074 L000300 1077 074 M000300 0 074 N000300 52912 074 O000300 0 074 P000300 47 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 58 074 S000300 0 074 T000300 52807 074 U010300 764 074 U020300 2807 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 640 074 Y000300 0 074 A000400 39295 074 B000400 0 074 C000400 568153 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 PAGE 50 074 K000400 0 074 L000400 12047 074 M000400 11372 074 N000400 630867 074 O000400 0 074 P000400 634 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 15853 074 S000400 0 074 T000400 614380 074 U010400 19145 074 U020400 38359 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 7709 074 Y000400 0 074 A000500 34055 074 B000500 110 074 C000500 214360 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 10373 074 M000500 7158 074 N000500 266056 074 O000500 0 074 P000500 302 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 10567 074 S000500 0 074 T000500 255187 074 U010500 5879 074 U020500 18544 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 3557 074 Y000500 0 074 A000600 5685 PAGE 51 074 B000600 0 074 C000600 52891 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 983 074 M000600 2054 074 N000600 61612 074 O000600 0 074 P000600 60 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 2882 074 S000600 0 074 T000600 58670 074 U010600 614 074 U020600 4919 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 1564 074 Y000600 0 074 A000700 524 074 B000700 3882 074 C000700 5098 074 D000700 12837 074 E000700 114 074 F000700 4864 074 G000700 136 074 H000700 0 074 I000700 450 074 J000700 537 074 K000700 12 074 L000700 445 074 M000700 229 074 N000700 29129 074 O000700 149 074 P000700 27 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 59 074 R040700 214 074 S000700 0 PAGE 52 074 T000700 28680 074 U010700 112 074 U020700 2720 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 147 074 Y000700 0 074 A000800 8 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 5742 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 18 074 L000800 6 074 M000800 0 074 N000800 5774 074 O000800 0 074 P000800 13 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 39 074 S000800 0 074 T000800 5722 074 U010800 0 074 U020800 503 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 6 074 Y000800 0 074 A000900 104 074 B000900 14235 074 C000900 850 074 D000900 13837 074 E000900 464 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 42 074 L000900 2110 074 M000900 0 PAGE 53 074 N000900 31642 074 O000900 1774 074 P000900 4 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 78 074 S000900 0 074 T000900 29786 074 U010900 245 074 U020900 2717 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 77 074 Y000900 0 075 A000100 0 075 B000100 134245 075 A000300 0 075 B000300 34550 075 A000400 0 075 B000400 399821 075 A000500 0 075 B000500 92601 075 A000600 0 075 B000600 40827 075 A000700 0 075 B000700 26191 075 A000800 0 075 B000800 5216 075 A000900 0 075 B000900 29182 076 000100 0.00 076 000300 0.00 076 000400 0.00 076 000500 0.00 076 000600 0.00 076 000700 0.00 076 000800 0.00 076 000900 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 PAGE 54 077 K000000 N 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 37 082 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 MICHAEL C. KARDOK TITLE TREASURER EX-99.77Q1 OTHR EXHB 2 nfiiexhibit77q1ei.txt ASG MFS FUND ADV AGMT Exhibit 77Q1(e)(i) The Advisory Agreement dated July 28, 2010 between the Registrant,on behalf of ASG Managed Futures Strategy Fund, and AlphaSimplex Group, LLC is incorporated by reference to exhibit (d)(1)(vii) of post-effective amendment no. 151 to the Registration Statement filed on Form Type 485BPOS on September 29, 2010 (Accession No. 0001193125-10-219577). EX-99.77Q1 OTHR EXHB 3 nfiiexhibit77q1eii.txt ASG MFS FUND SUB ADV AGMT Exhibit 77Q1(e)(ii) The Sub-Advisory Agreement dated July 28, 2010 between the Registrant, on behalf of ASG Managed Futures Strategy Fund, AlphaSimplex Group, LLC, and Reich & Tang Asset Management, LLC is incorporated by reference to exhibit (d)(2)(viii) of post-effective amendment no. 151 to the Registration Statement filed on Form Type 485BPOS on September 29, 2010 (Accession No. 0001193125-10-219577). EX-99.77Q1 OTHR EXHB 4 nfiiexhibit77q1eiii.txt WESTPEAK ADV AGMT Exhibit 77Q1(e)(iii) The Advisory Agreement dated July 28, 2010 between the Registrant, on behalf of Westpeak ActiveBeta(r) Equity Fund, and Natixis Asset Management Advisors, L.P. is incorporated by reference to exhibit (d)(1)(ix) of post-effective amendment no. 151 to the Registration Statement filed on Form Type 485BPOS on September 29, 2010 (Accession No. 0001193125-10-219577). EX-99.77Q1 OTHR EXHB 5 nfiiexhibit77q1eiv.txt WESTPEAK SUB ADV AGMT Exhibit 77Q1(e)(iv) The Sub-Advisory Agreement dated July 28, 2010 between the Registrant, on behalf of Westpeak ActiveBeta(r) Equity Fund, and Natixis Asset Management Advisors, L.P., and Westpeak Global Advisors, L.P. is incorporated by reference to exhibit (d)(2)(ix) of post-effective amendment no. 151 to the Registration Statement filed on Form Type 485BPOS on September 29, 2010 (Accession No. 0001193125-10-219577). EX-99.77Q1 OTHR EXHB 6 nfiiexhibit77q1ev.txt LS MARR FUND ADV AGMT Exhibit 77Q1(e)(v) The Advisory Agreement dated September 30, 2010 between the Registrant, on behalf of Loomis Sayles Multi-Asset Real Return Fund, and Loomis, Sayles & Company, L.P. is incorporated by reference to exhibit (d)(1)(x) of post-effective amendment no. 151 to the Registration Statement filed on Form Type 485BPOS on September 29, 2010 (Accession No. 0001193125-10-219577). EX-99.77Q1 OTHR EXHB 7 nfiiexhibit77q1evi.txt LS ABSTRATS FUND ADV AGMT Exhibit 77Q1(e)(vi) The Advisory Agreement dated December 14, 2010 between the Registrant, on behalf of Loomis Sayles Absolute Strategies Fund, and Loomis, Sayles & Company, L.P. is incorporated by reference to exhibit (d)(1)(xii) of post-effective amendment no. 153 to the Registration Statement filed on Form Type 485BPOS on December 14, 2010 (Accession No. 0001193125-10-279988). EX-99.77B ACCT LTTR 8 auditletternftii.txt ACCOUNTANT LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Natixis Funds Trust II: In planning and performing our audit of the financial statements of ASG Global Alternatives Fund, ASG Diversifying Strategies Fund, ASG Managed Futures Strategy Fund, Harris Associates Large Cap Value Fund, Loomis Sayles Absolute Strategies Fund, Loomis Sayles Multi-Asset Real Return Fund, and Westpeak ActiveBeta(r) Equity Fund, each a series of Natixis Funds Trust II (the "Funds") as of and for the year ended December 31, 2010, 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 fund's 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 fund's 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 funds; (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 fund's 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, 2010. 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 23, 2011 -----END PRIVACY-ENHANCED MESSAGE-----