0001410368-11-000107.txt : 20110324
0001410368-11-000107.hdr.sgml : 20110324
20110324100633
ACCESSION NUMBER: 0001410368-11-000107
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20110324
DATE AS OF CHANGE: 20110324
EFFECTIVENESS DATE: 20110324
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: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-11101
FILM NUMBER: 11708034
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
S000029564
ASG Managed Futures Strategy Fund
C000090725
Class A
C000090726
Class C
C000090727
Class Y
0000052136
S000029565
Westpeak ActiveBeta Equity Fund
C000090728
Class A
C000090729
Class C
C000090730
Class Y
0000052136
S000030110
Loomis Sayles Multi-Asset Real Return Fund
C000092471
Class A
C000092472
Class C
C000092473
Class Y
0000052136
S000030600
Loomis Sayles Absolute Strategies Fund
C000094853
Class A
C000094854
Class C
C000094855
Class Y
24F-2NT
1
natixistrust224f2123110.txt
24F-2 FEES
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
1. Name and address of issuer:
Natixis Funds Trust II
399 Boylston Street
Boston, Massachusetts 02116
2. The name of each series or class of securities
for which this Form is filed (If the Form is being filed
for all series and classes of securities of the issuer,
check the box but do not list series or classes): [X]
3. Investment Company Act File Number:
811-00242
Securities Act File Number:
2-11101
4(a). Last day of fiscal year for which this Form is filed:
December 31, 2010
4(b). Check box if this Form is being filed late (i.e., more
than 90 calendar days after the end of the issuers
fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid
on the registration fee due.
4(c). Check box if this is the last time the issuer will
be filing this Form.
5. Calculation of registration fee:
(i)Aggregate sale price of securities sold during the fiscal year
pursuant to section 24(f): $1,063,543,419
(ii)Aggregate price of securities redeemed or repurchased
during the fiscal year: $282,366,752
(iii)Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than October
11, 1995 that were not previously used to reduce registration
fees payable to the Commission: $1,180,083,967
(iv)Total available redemption credits
[add Items 5(ii) and 5(iii)]: -$1,462,450,719
(v)Net sales - If Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $0
(vi)Redemption credits available for use in future years
$(398,907,300)
- if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
(vii)Multiplier for determining registration fee (See
Instruction C.9): x$0.0001161
(viii)Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter 'O' if no fee is due): =$0
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an
amount of securities that were registered under the Securities
Act of 1933 pursuant to rule 24e-2 as in effect before
October 11, 1997, then report the amount of securities (number of
shares or other units) deducted here: 0 . If there is a number
of shares or other units that were registered pursuant to rule
24e-2 remaining unsold at the end of the fiscal year
for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number
here: 0.
7. Interest due - if this Form is being filed more than 90 days
after the end of the issuer's fiscal year
(see Instruction D): +$ 0
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]: =$0
9. Date the registration fee and any interest payment was sent
to the Commissions lockbox depository:
Method of Delivery:
N/A
( ) Wire Transfer
( ) Mail or other means
SIGNATURES
This report has been signed below by the following persons
on behalf of the issuer and in the capacities
and on the dates indicated.
By (Signature and Title)
/s/ John Sgroi
John Sgroi, Assistant Treasurer
Date: March 24, 2011