0001410368-11-000242.txt : 20110826 0001410368-11-000242.hdr.sgml : 20110826 20110826135843 ACCESSION NUMBER: 0001410368-11-000242 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110826 DATE AS OF CHANGE: 20110826 EFFECTIVENESS DATE: 20110826 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 111059249 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 AMFAX C000090726 Class C ASFCX C000090727 Class Y ASFYX 0000052136 S000029565 Westpeak ActiveBeta Equity Fund C000090728 Class A WABAX C000090729 Class C WABCX C000090730 Class Y WABYX 0000052136 S000030110 Loomis Sayles Multi-Asset Real Return Fund C000092471 Class A MARAX C000092472 Class C MARCX 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G020100 31 028 G030100 0 028 G040100 11544 028 H000100 418 028 A010300 3122 028 A020300 0 028 A030300 0 028 A040300 885 028 B010300 6268 028 B020300 0 028 B030300 0 028 B040300 581 028 C010300 10153 028 C020300 0 028 C030300 0 028 C040300 1207 028 D010300 8858 028 D020300 0 028 D030300 0 028 D040300 796 028 E010300 12272 028 E020300 0 028 E030300 0 028 E040300 2837 028 F010300 7962 028 F020300 0 028 F030300 0 028 F040300 5938 028 G010300 48635 028 G020300 0 028 G030300 0 028 G040300 12244 028 H000300 575 028 A010400 87032 028 A020400 -7 028 A030400 0 028 A040400 25076 028 B010400 61221 028 B020400 0 PAGE 16 028 B030400 0 028 B040400 19108 028 C010400 79617 028 C020400 0 028 C030400 0 028 C040400 19479 028 D010400 89467 028 D020400 3376 028 D030400 0 028 D040400 15982 028 E010400 123551 028 E020400 0 028 E030400 0 028 E040400 21677 028 F010400 114653 028 F020400 0 028 F030400 0 028 F040400 21890 028 G010400 555541 028 G020400 3369 028 G030400 0 028 G040400 123212 028 H000400 3514 028 A010500 57747 028 A020500 0 028 A030500 0 028 A040500 15261 028 B010500 31489 028 B020500 0 028 B030500 0 028 B040500 22725 028 C010500 25639 028 C020500 0 028 C030500 0 028 C040500 12224 028 D010500 15698 028 D020500 40 028 D030500 0 028 D040500 16186 028 E010500 25948 028 E020500 0 028 E030500 0 028 E040500 28995 028 F010500 10789 028 F020500 0 028 F030500 0 028 F040500 10550 028 G010500 167310 028 G020500 40 028 G030500 0 028 G040500 105941 PAGE 17 028 H000500 1235 028 A010600 148210 028 A020600 -3 028 A030600 0 028 A040600 14962 028 B010600 17896 028 B020600 0 028 B030600 0 028 B040600 11211 028 C010600 157254 028 C020600 0 028 C030600 0 028 C040600 20492 028 D010600 36735 028 D020600 0 028 D030600 0 028 D040600 9714 028 E010600 53005 028 E020600 0 028 E030600 0 028 E040600 7231 028 F010600 31975 028 F020600 0 028 F030600 0 028 F040600 50996 028 G010600 445075 028 G020600 -3 028 G030600 0 028 G040600 114606 028 H000600 2555 028 A010700 711 028 A020700 0 028 A030700 0 028 A040700 76 028 B010700 1224 028 B020700 0 028 B030700 0 028 B040700 141 028 C010700 2787 028 C020700 0 028 C030700 0 028 C040700 188 028 D010700 37335 028 D020700 116 028 D030700 0 028 D040700 295 028 E010700 2479 028 E020700 0 028 E030700 0 028 E040700 2235 028 F010700 1188 PAGE 18 028 F020700 0 028 F030700 0 028 F040700 349 028 G010700 45724 028 G020700 116 028 G030700 0 028 G040700 3284 028 H000700 13 028 A010800 0 028 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 0 028 C040800 0 028 D010800 0 028 D020800 43 028 D030800 0 028 D040800 0 028 E010800 0 028 E020800 0 028 E030800 0 028 E040800 0 028 F010800 0 028 F020800 0 028 F030800 0 028 F040800 0 028 G010800 0 028 G020800 43 028 G030800 0 028 G040800 0 028 H000800 0 028 A010900 69806 028 A020900 0 028 A030900 0 028 A040900 1373 028 B010900 194124 028 B020900 0 028 B030900 0 028 B040900 22015 028 C010900 135194 028 C020900 951 028 C030900 0 028 C040900 11708 028 D010900 90966 028 D020900 7 PAGE 19 028 D030900 0 028 D040900 6945 028 E010900 122797 028 E020900 0 028 E030900 0 028 E040900 14852 028 F010900 70109 028 F020900 3325 028 F030900 0 028 F040900 24964 028 G010900 682996 028 G020900 4283 028 G030900 0 028 G040900 81857 028 H000900 12308 029 000100 Y 029 000300 Y 029 000400 Y 029 000500 Y 029 000600 Y 029 000700 Y 029 000800 N 029 000900 Y 030 A000100 20 030 B000100 5.75 030 C000100 0.00 030 A000300 16 030 B000300 5.75 030 C000300 0.00 030 A000400 148 030 B000400 5.75 030 C000400 0.00 030 A000500 52 030 B000500 5.75 030 C000500 0.00 030 A000600 103 030 B000600 5.75 030 C000600 0.00 030 A000700 0 030 B000700 4.50 030 C000700 0.00 030 A000800 0 030 B000800 0.00 030 C000800 0.00 030 A000900 439 030 B000900 4.50 030 C000900 0.00 031 A000100 3 031 B000100 0 031 A000300 2 031 B000300 0 PAGE 20 031 A000400 19 031 B000400 0 031 A000500 7 031 B000500 0 031 A000600 13 031 B000600 0 031 A000700 0 031 B000700 0 031 A000800 0 031 B000800 0 031 A000900 56 031 B000900 0 032 000100 17 032 000300 14 032 000400 129 032 000500 45 032 000600 90 032 000700 0 032 000800 0 032 000900 383 033 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 Y 034 000800 N 034 000900 N 035 000100 3 035 000300 0 035 000400 14 035 000500 5 035 000600 2 035 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 PAGE 21 036 B000500 0 036 A000600 N 036 B000600 0 036 A000700 N 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 0 038 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 PAGE 22 042 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 0 042 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 PAGE 23 042 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 213 043 000300 29 043 000400 700 043 000500 217 043 000600 302 043 000700 4 043 000800 0 043 000900 439 044 000100 0 044 000300 0 044 000400 0 044 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 PAGE 24 048 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 0.600 048 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 PAGE 25 048 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 0.000 048 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 PAGE 26 048 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 0.000 048 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 PAGE 27 048 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 0 048 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 PAGE 28 051 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 N 053 A000300 N 053 A000400 N 053 A000500 Y 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 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 PAGE 29 054 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 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 PAGE 30 054 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 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 N 055 B000100 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000500 N PAGE 31 055 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 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 PAGE 32 060 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 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 PAGE 33 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 68.0 062 G000400 0.0 062 H000400 0.0 062 I000400 23.1 062 J000400 0.0 062 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 0.0 062 R000400 0.0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 69.1 062 G000500 0.0 062 H000500 0.0 062 I000500 17.2 062 J000500 0.0 062 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 0.0 062 F000600 66.1 062 G000600 0.0 062 H000600 0.0 062 I000600 19.9 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 PAGE 34 062 Q000600 0.0 062 R000600 0.0 062 A000700 Y 062 B000700 26.3 062 C000700 0.0 062 D000700 13.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 1.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 38.1 062 Q000700 3.5 062 R000700 22.9 062 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 19.0 062 C000900 0.0 062 D000900 6.1 062 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 PAGE 35 062 N000900 0.0 062 O000900 0.2 062 P000900 60.5 062 Q000900 15.0 062 R000900 2.9 063 A000100 0 063 B000100 0.0 063 A000300 0 063 B000300 0.0 063 A000400 47 063 B000400 0.0 063 A000500 47 063 B000500 0.0 063 A000600 49 063 B000600 0.0 063 A000700 0 063 B000700 1.7 063 A000800 0 063 B000800 0.0 063 A000900 0 063 B000900 4.6 064 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 PAGE 36 066 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 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 PAGE 37 070 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 070 L020100 Y 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 Y 070 L010300 Y 070 L020300 N 070 M010300 Y 070 M020300 N PAGE 38 070 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 Y 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 PAGE 39 070 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 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 PAGE 40 070 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 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 Y 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 PAGE 41 070 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 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 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N PAGE 42 070 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 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 26087 071 B000100 31221 071 C000100 138764 071 D000100 19 071 A000300 59190 071 B000300 25810 071 C000300 72000 071 D000300 36 071 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 145770 071 B000700 118942 071 C000700 29089 071 D000700 409 071 A000800 2414 071 B000800 2428 071 C000800 6049 071 D000800 40 071 A000900 659756 PAGE 43 071 B000900 178002 071 C000900 272654 071 D000900 65 072 A000100 6 072 B000100 0 072 C000100 1211 072 D000100 0 072 E000100 0 072 F000100 500 072 G000100 33 072 H000100 0 072 I000100 118 072 J000100 12 072 K000100 0 072 L000100 6 072 M000100 19 072 N000100 30 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 21 072 S000100 1 072 T000100 213 072 U000100 0 072 V000100 0 072 W000100 10 072 X000100 963 072 Y000100 0 072 Z000100 249 072AA000100 4633 072BB000100 3590 072CC010100 6278 072CC020100 0 072DD010100 32 072DD020100 6 072EE000100 0 072 A000300 6 072 B000300 0 072 C000300 401 072 D000300 0 072 E000300 0 072 F000300 296 072 G000300 17 072 H000300 0 072 I000300 24 072 J000300 13 072 K000300 0 072 L000300 7 072 M000300 9 072 N000300 29 072 O000300 0 PAGE 44 072 P000300 0 072 Q000300 0 072 R000300 20 072 S000300 0 072 T000300 29 072 U000300 0 072 V000300 0 072 W000300 10 072 X000300 454 072 Y000300 0 072 Z000300 -53 072AA000300 6321 072BB000300 115 072CC010300 156 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 072 A000400 6 072 B000400 1265 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 4620 072 G000400 218 072 H000400 0 072 I000400 301 072 J000400 21 072 K000400 0 072 L000400 65 072 M000400 20 072 N000400 102 072 O000400 0 072 P000400 40 072 Q000400 0 072 R000400 33 072 S000400 6 072 T000400 700 072 U000400 0 072 V000400 0 072 W000400 38 072 X000400 6164 072 Y000400 0 072 Z000400 -4898 072AA000400 28942 072BB000400 374 072CC010400 3811 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 4646 PAGE 45 072 A000500 6 072 B000500 438 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 1905 072 G000500 105 072 H000500 0 072 I000500 172 072 J000500 36 072 K000500 0 072 L000500 30 072 M000500 17 072 N000500 52 072 O000500 0 072 P000500 39 072 Q000500 0 072 R000500 33 072 S000500 2 072 T000500 217 072 U000500 0 072 V000500 0 072 W000500 6 072 X000500 2613 072 Y000500 147 072 Z000500 -2028 072AA000500 7938 072BB000500 9825 072CC010500 0 072CC020500 4289 072DD010500 15 072DD020500 43 072EE000500 0 072 A000600 6 072 B000600 413 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 1858 072 G000600 120 072 H000600 0 072 I000600 153 072 J000600 21 072 K000600 0 072 L000600 24 072 M000600 16 072 N000600 70 072 O000600 0 072 P000600 18 072 Q000600 0 072 R000600 30 PAGE 46 072 S000600 2 072 T000600 302 072 U000600 0 072 V000600 0 072 W000600 5 072 X000600 2618 072 Y000600 143 072 Z000600 -2062 072AA000600 9738 072BB000600 7858 072CC010600 0 072CC020600 3146 072DD010600 0 072DD020600 0 072EE000600 0 072 A000700 6 072 B000700 628 072 C000700 136 072 D000700 0 072 E000700 0 072 F000700 172 072 G000700 83 072 H000700 0 072 I000700 5 072 J000700 85 072 K000700 0 072 L000700 10 072 M000700 14 072 N000700 45 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 33 072 S000700 1 072 T000700 4 072 U000700 0 072 V000700 0 072 W000700 6 072 X000700 457 072 Y000700 201 072 Z000700 508 072AA000700 3051 072BB000700 5099 072CC010700 0 072CC020700 166 072DD010700 0 072DD020700 0 072EE000700 117 072 A000800 6 072 B000800 0 072 C000800 52 PAGE 47 072 D000800 0 072 E000800 0 072 F000800 18 072 G000800 50 072 H000800 0 072 I000800 0 072 J000800 9 072 K000800 0 072 L000800 2 072 M000800 8 072 N000800 40 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 20 072 S000800 0 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 2 072 X000800 148 072 Y000800 120 072 Z000800 23 072AA000800 327 072BB000800 64 072CC010800 67 072CC020800 0 072DD010800 0 072DD020800 1 072EE000800 41 072 A000900 6 072 B000900 7681 072 C000900 185 072 D000900 0 072 E000900 0 072 F000900 1244 072 G000900 50 072 H000900 0 072 I000900 161 072 J000900 68 072 K000900 0 072 L000900 26 072 M000900 14 072 N000900 162 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 21 072 S000900 2 072 T000900 439 072 U000900 0 PAGE 48 072 V000900 0 072 W000900 9 072 X000900 2195 072 Y000900 0 072 Z000900 5670 072AA000900 8078 072BB000900 13635 072CC010900 0 072CC020900 8037 072DD010900 2216 072DD020900 3524 072EE000900 8 073 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 0.0000 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0619 073 C000400 0.0000 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0263 073 C000700 0.0000 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0825 073 C000800 0.0000 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0002 073 C000900 0.0000 074 A000100 9 074 B000100 4762 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 135352 074 G000100 0 PAGE 49 074 H000100 0 074 I000100 0 074 J000100 1855 074 K000100 0 074 L000100 147 074 M000100 0 074 N000100 142126 074 O000100 525 074 P000100 458 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 148 074 S000100 0 074 T000100 140995 074 U010100 8074 074 U020100 1415 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 10190 074 Y000100 0 074 A000300 0 074 B000300 4060 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 88426 074 G000300 0 074 H000300 0 074 I000300 1332 074 J000300 350 074 K000300 0 074 L000300 1880 074 M000300 0 074 N000300 96048 074 O000300 313 074 P000300 94 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 134 074 S000300 0 074 T000300 95507 074 U010300 1224 074 U020300 4578 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 PAGE 50 074 X000300 1098 074 Y000300 0 074 A000400 73992 074 B000400 0 074 C000400 977152 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 11138 074 M000400 16496 074 N000400 1078778 074 O000400 0 074 P000400 1062 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 4803 074 S000400 0 074 T000400 1072913 074 U010400 25718 074 U020400 71764 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 12488 074 Y000400 0 074 A000500 44876 074 B000500 0 074 C000500 265996 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 1097 074 M000500 3068 074 N000500 315037 074 O000500 0 074 P000500 323 074 Q000500 0 074 R010500 0 074 R020500 0 PAGE 51 074 R030500 0 074 R040500 6380 074 S000500 0 074 T000500 308334 074 U010500 8496 074 U020500 21841 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 3427 074 Y000500 0 074 A000600 52366 074 B000600 0 074 C000600 331893 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 5135 074 M000600 8116 074 N000600 397510 074 O000600 0 074 P000600 439 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 11262 074 S000600 0 074 T000600 385809 074 U010600 26061 074 U020600 10232 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 5892 074 Y000600 0 074 A000700 862 074 B000700 9010 074 C000700 18298 074 D000700 28861 074 E000700 1028 074 F000700 8811 074 G000700 579 074 H000700 24 074 I000700 6139 074 J000700 4379 PAGE 52 074 K000700 0 074 L000700 878 074 M000700 659 074 N000700 79529 074 O000700 8963 074 P000700 59 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 128 074 R040700 966 074 S000700 0 074 T000700 69413 074 U010700 337 074 U020700 6679 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 495 074 Y000700 0 074 A000800 15 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 6058 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 38 074 L000800 0 074 M000800 6 074 N000800 6117 074 O000800 0 074 P000800 16 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 25 074 S000800 0 074 T000800 6076 074 U010800 0 074 U020800 506 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 11 074 Y000800 0 074 A000900 2764 PAGE 53 074 B000900 38288 074 C000900 117993 074 D000900 470261 074 E000900 18066 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 92 074 J000900 611 074 K000900 0 074 L000900 10885 074 M000900 406 074 N000900 659365 074 O000900 31436 074 P000900 372 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 6021 074 S000900 0 074 T000900 621536 074 U010900 23987 074 U020900 38504 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 3836 074 Y000900 0 075 A000100 0 075 B000100 144979 075 A000300 0 075 B000300 75183 075 A000400 0 075 B000400 822449 075 A000500 0 075 B000500 303968 075 A000600 0 075 B000600 285430 075 A000700 0 075 B000700 47255 075 A000800 0 075 B000800 6047 075 A000900 0 075 B000900 350497 076 000100 0.00 076 000300 0.00 076 000400 0.00 076 000500 0.00 076 000600 0.00 076 000700 0.00 PAGE 54 076 000800 0.00 076 000900 0.00 077 A000000 Y 077 B000000 N 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 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 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 KARDOK TITLE TREASURER EX-99.77Q1 OTHR EXHB 2 ex77q1d18f3plan.txt EX. 77Q1D 18F-3 PLAN Gateway Trust Hansberger International Series Natixis Funds Trust I Natixis Funds Trust II Natixis Funds Trust IV Loomis Sayles Funds I Loomis Sayles Funds II Amended and Restated Plan pursuant to Rule 18f-3(d) under the Investment Company Act of 1940 Effective as of March 11, 2011 Each series of Gateway Trust, Hansberger International Series, Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I and Loomis Sayles Funds II (each series individually a "Fund" and such Trusts collectively the "Trusts") may from time to time issue one or more of the following classes of shares: Class A shares, Class B shares, Class C shares, Class J shares, Class Y shares, Admin Class shares, Advisor Class shares, Institutional Class shares and Retail Class shares. Shares of each class of a Fund shall represent an equal pro rata interest in such Fund and, generally, shall have identical voting, dividend, liquidation, and other rights, preferences, powers, restrictions, limitations, qualifications and terms and conditions, except that: (a) each class shall have a different designation; (b) each class shall bear any Class Expenses, as defined below; (c) each class shall have separate voting rights on any matter submitted to shareholders in which the interests of one class differ from the interests of any other class, and shall have exclusive voting rights on any matter submitted to shareholders that relates solely to that class; and (d) each class may have different conversion and exchange rights, as described below. In addition, each class is subject to such investment minimums and other conditions of eligibility as are set forth in the Funds' prospectuses (including statements of additional information) as from time to time in effect. The differences in expenses among these classes of shares, and the conversion and exchange features of each class of shares, are set forth below in this Plan, which is subject to change, to the extent permitted by law and by the Declaration of Trust and By- Laws of each Trust, by action of the Board of Trustees of each Trust. Hansberger International Series, in certain instances, is treated differently. In such instances, the treatment is specifically noted. Initial Sales Charge Class A shares are offered at a public offering price that is equal to their net asset value ("NAV") plus a sales charge of up to 5.75% of the public offering price (which maximum may be less for certain Funds, as described in the Funds' prospectuses as from time to time in effect). The sales charges on Class A shares are subject to reduction or waiver as permitted by Rule 22d-1 under the Investment Company Act of 1940 (the "1940 Act") and as described in the Funds' prospectuses as from time to time in effect. Prior to December 1, 2000, Class C shares were offered at a public offering price equal to their NAV, without an initial sales charge. From December 1, 2000 through January 31, 2004, Class C shares were offered at a public offering price that was equal to their NAV plus a sales charge of 1.00% of the public offering price (which maximum may be less for certain Funds, as was described in the Funds' then effective prospectuses as may have been in effect from time to time). The sales charges on Class C shares were subject to reduction or waiver as permitted by Rule 22d-1 under the 1940 Act and as described in the Funds' then effective prospectuses as may have been in effect from time to time. On and after February 1, 2004, Class C shares are offered at a public offering price equal to their NAV, without an initial sales charge. Class J shares of the Funds are offered at a public offering price that is equal to their NAV plus a front end sales charge of up to 3.50% of the public offering price (which maximum may be less for certain Funds, as described in the Funds' prospectuses as from time to time in effect). The sales charges on Class J shares are subject to reduction or waiver as permitted by Rule 22d-1 under the 1940 Act and as described in the Funds' prospectuses as from time to time in effect. Class B, Class C, Class Y, Admin Class, Advisor Class, Retail Class and Institutional Class shares are offered at their NAV, without an initial sales charge. Contingent Deferred Sales Charge Purchases of Class A shares of $1 million or more, purchases of Class C shares or purchases by certain retirement plans, as described in the Funds' prospectuses as from time to time in effect, that are redeemed within one year from purchase are subject to a contingent deferred sales charge (a "CDSC") of 1% of either the purchase price or the NAV of the shares redeemed, whichever is less. Class A and C shares are not otherwise subject to a CDSC. Class B shares that are redeemed within 6 years from purchase are subject to a CDSC of up to 5% (4% for shares purchased prior to May 1, 1997) of either the purchase price or the NAV of the shares redeemed, whichever is less; such percentage declines the longer the shares are held, as described in the Funds' prospectuses as from time to time in effect. Class B shares purchased with reinvested dividends or capital gain distributions are not subject to a CDSC. Effective July 30, 2007, no new accounts will be opened in Class B shares. Effective October 12, 2007, no additional investments may be made into Class B shares. The CDSC on Class A, Class B and Class C shares is subject to reduction or waiver in certain circumstances, as permitted by Rule 6c-10 under the 1940 Act and as described in the Funds' prospectuses as from time to time in effect. Class J, Class Y, Admin Class, Advisor Class, Institutional Class and Retail Class shares are not subject to any CDSC. Service, Administration and Distribution Fees Class A, Class B, Class C, Class J, Admin Class and Retail Class shares pay distribution and service fees pursuant to plans adopted pursuant to Rule 12b-1 under the 1940 Act (the "12b-1 Plans") for such classes. Class A, Class B, Class C, Class J, Admin Class and Retail Class shares also bear any costs associated with obtaining shareholder approval of any amendments to a 12b-1 Plan. There is no 12b-1 Plan for Advisor Class, Class Y or Institutional Class shares. Amounts payable under the 12b-1 Plans are subject to such further limitations as the Trustees may from time to time determine and as set forth in the prospectus of each Fund as from time to time in effect. Class A, Class B, Class C and Retail Class shares each pay, pursuant to the 12b-1 Plans, a service fee of up to 0.25% per annum of the average daily net assets attributable to such class (which percentage may be less for certain Funds, as described in the Funds' prospectuses as from time to time in effect). Class A shares do not pay a distribution fee pursuant to the 12b-1 Plans. Class B and Class C shares pay, pursuant to the 12b-1 Plans, a distribution fee of up to 0.75% per annum of the average daily net assets attributable to such class of shares (which percentages may be less for certain Funds, as described in the Funds' prospectuses as from time to time in effect). Class J shares pay, pursuant to the 12b-1 Plans, distribution and service fees of up to 0.75% of the average net assets attributable to Class J shares (which percentage may be less for certain Funds, as described in the Funds' prospectuses as from time to time in effect). Admin Class shares pay, pursuant to the 12b-1 Plans, distribution and service fees of up to 0.25% of the average daily net assets attributable to Admin class shares (which percentages may be less for certain Funds, as described in the Funds' prospectuses as from time to time in effect). In addition, Admin Class shares pay administrative fees to certain financial intermediaries for providing personal service and account maintenance for their customers who hold Admin class shares. These fees are paid on the average daily net assets attributable to Admin Class shares at the annual rate stated in the Funds' prospectuses as from time to time in effect. Conversion and Exchange Features Class B shares automatically convert to Class A shares of the same Fund eight years after purchase, except that Class B shares purchased through the reinvestment of dividends and other distributions on Class B shares convert to Class A shares at the same time as the shares with respect to which they were purchased are converted. This conversion from Class B shares to Class A shares occurs once per month for all Class B shares that reach their eighth year over the course of that particular month. A Retail Class shareholder of a Fund who accumulates shares with a value greater than or equal to the minimum investment amount for Institutional Class shares of that same Fund may, at the shareholder's option upon written notice to the Trust, convert the shareholder's Retail Class shares of that Fund into Institutional Class shares of the same Fund at NAV, provided that the shareholder would otherwise be eligible to purchase Institutional Class shares of the Fund. An Institutional Class shareholder may, upon written notice to the Trust, convert the shareholder's Institutional Class shares into Retail Class shares of the same Fund at NAV if the investment option or program through which the shareholder invests no longer permits the use of Institutional Class shares in that option or program or if the shareholder is otherwise no longer eligible to participate in Institutional Class shares, provided that the shareholder would otherwise be eligible to purchase Retail Class shares of the Fund. Class A, Class C, Class Y, Class J, Admin Class, Advisor Class shares or Institutional Class shares of Hansberger International Series do not convert to any other class of shares. To the extent provided in the prospectus of the relevant Fund as from time to time in effect, Class A shares of any Fund may be exchanged, at the holder's option and subject to minimum investment requirements, for Class A shares of any other Fund that offers Class A shares without the payment of a sales charge. The holding period for determining any CDSC will include the holding period of the shares exchanged. Prior to the liquidation of Natixis Cash Management Trust - Money Market Series (the "Money Market Fund"), Class A shares of the Money Market Fund on which no sales charge was previously paid or for which no holding period had commenced for purposes of determining the applicable CDSC could have been exchanged for Class A shares of any other Funds on the basis of relative net asset value plus the sales charge applicable to initial purchases of Class A shares of the other Fund into which the shareholder was exchanging, and in such instances the holding period for purposes of determining the CDSC would have commenced at the time of the exchange. Class A shares of a Fund acquired in connection with certain deferred compensation plans offered by New England Life Insurance Company ("NELICO") and its affiliates to any of their directors, senior officers, agents or general agents may be exchanged, at the holder's option and with the consent of NELICO, for Class Y shares of the same Fund or for Class Y shares of any other Fund that offers Class Y shares. Class A shares of a Fund acquired by investors in "wrap programs" approved by the Funds' distributor, or who are moving to a "wrap program," or clients of registered investment advisers ("RIAs") may be exchanged for Class Y shares of the same Fund. Any outstanding CDSC exposure associated with the Class A shares will be assessed at the time of the exchange. Effective May 1, 2011, Class A shares of a Fund acquired by Fund Trustees, former Fund Trustees, employees of affiliates of the Natixis Funds, individuals who are affiliated with any Natixis Fund (including spouses, parents, siblings, grandparents, grandchildren and in-laws of those mentioned) and Natixis and Natixis affiliate employee benefit plans (together "Natixis Eligible Investors") may be exchanged for Class Y shares of the same Fund without payment of a CDSC. Class C shares of a Fund acquired by investors in "wrap programs" approved by the Funds' distributor, or who are moving to a "wrap program," or clients of RIAs may be exchanged for Class Y shares of the same Fund. Any outstanding CDSC exposure associated with the Class C shares will be assessed at the time of the exchange. Class C shares of a Fund acquired by investors in "wrap programs" approved by the Funds' distributor, or who are moving to a "wrap program," or clients of RIAs may be exchanged for Class A shares of the same Fund at NAV. Any outstanding CDSC exposure associated with the Class C shares will be assessed at the time of the exchange. A Class Y shareholder who holds Class Y shares through a "wrap program" or fee-based program may, upon written notice to the Trust, convert the shareholder's Class Y shares into Class A shares of the same Fund at NAV if the investment option or program through which the shareholder invests no longer permits the use of Class Y shares in that option or program or if the shareholder is otherwise no longer eligible to participate in Class Y shares, provided that the shareholder would otherwise be eligible to purchase Class A shares of the same Fund. Any Class Y to Class A share exchange will initially be exempt from the Class A sales charge (as described in the Funds' prospectuses as from time to time in effect); however, any subsequent shareholder contributions within Class A shares will be subject to the Class A sales charge. Shareholders who held shares of the predecessor of the Gateway Fund at the time of its reorganization into the Gateway Fund may exchange their Class A shares for Class Y shares of the Gateway Fund if the shareholder's account value is $100,000 or more or if the shareholder meets the eligibility requirements of Class Y as described in the Fund's prospectus as from time to time in effect. To the extent provided in the prospectus of the relevant Fund as from time to time in effect, Class B shares of any Fund may be exchanged, at the holder's option and subject to minimum investment requirements, for Class B shares of any other Fund that offers Class B shares, without the payment of a CDSC. The holding period for determining the CDSC and the conversion to Class A shares will include the holding period of the shares exchanged. Prior to the liquidation of the Money Market Fund, Class B shares of the Money Market Fund could have been exchanged for Class B shares of any other Fund on the basis of relative net asset value, subject to the CDSC schedule of the Fund acquired. For purposes of computing the CDSC payable upon redemption of shares acquired by such exchange, and the conversion of such shares to Class A shares, the holding period of any other Fund's shares that were exchanged for Class B shares of the Money Market Fund is included, but the holding period of the Class B shares of the Money Market Fund is not included. To the extent provided in the prospectus of the relevant Fund as from time to time in effect, Class C shares of any Fund may be exchanged, at the holder's option and subject to minimum investment requirements, for Class C shares of any other Fund that offers Class C shares, without payment of a CDSC. The holding period for determining the CDSC will include the holding period of the shares exchanged. Prior to the liquidation of the Money Market Fund, Class C shares could also have been exchanged for Class C shares of the Money Market Fund without the payment of a CDSC in which case the holding period for purposes of determining the expiration of the CDSC on such shares, if any, would have stopped and would have resumed only when an exchange was made back into Class C shares of a Fund. To the extent provided in the prospectus of the relevant Fund as from time to time in effect, Class J shares of any Fund may be exchanged, at the holder's option and subject to minimum investment requirements, for Class J shares of any other Fund that offers Class J shares without the payment of a sales charge. To the extent provided in the prospectus of the relevant Fund as from time to time in effect, Class Y shares of any Fund may be exchanged, at the holder's option and subject to minimum investment requirements, (i) for Class Y shares of any other Fund that offers Class Y shares, or (ii) for Institutional Class shares of any other Fund that offers Institutional Class shares (except Funds that are part of the Hansberger International Series). To the extent provided in the prospectus of the relevant Fund as from time to time in effect, Admin Class shares of any Fund may be exchanged, at the holder's option and subject to minimum investment requirements, for Admin Class shares of any other Fund that offers Admin Class shares without the payment of a sales charge. To the extent provided in the prospectus of the relevant Fund as from time to time in effect, Advisor Class shares of any fund within the Hansberger International Series may be exchanged, at the holder's option and subject to minimum investment requirements, for Advisor Class shares of any other fund within the Hansberger International Series that offers Advisor Class shares. Effective May 1, 2011, Advisor Class shares of any fund within the Hansberger International Series acquired by Natixis Eligible Investors may be exchanged for Institutional Class shares of the same Fund. To the extent provided in the prospectus of the relevant Fund as from time to time in effect, Institutional Class shares of any Fund (except Funds that are part of the Hansberger International Series) may be exchanged, at the holder's option and subject to minimum investment requirements, (i) for Institutional Class shares of any other Fund that offers Institutional Class shares (except Funds that are part of the Hansberger International Series), or (ii) for Class Y shares of any other Fund that offers Class Y shares. Institutional Class shares of any fund within the Hansberger International Series may be exchanged, at the holder's option and subject to minimum investment requirements, for Institutional Class shares of any other fund within the Hansberger International Series that offers Institutional Class shares. To the extent provided in the prospectus of the relevant Fund as from time to time in effect, Retail Class shares of any Fund may be exchanged, at the holder's option and subject to minimum investment requirements, for Retail Class shares of any other Fund that offers Retail Class shares without the payment of a sales charge. All exchanges are subject to the eligibility requirements or other restrictions of the class and Fund including minimum investment requirements to which the shareholder is exchanging. The Funds reserve the right to terminate or limit the exchange privilege of any shareholder deemed to be engaging in market timing activity as defined in the Funds' prospectuses as from time to time in effect. The Funds may terminate or change the exchange privilege at any time upon 60 days' notice to shareholders. Allocation of Income and Expenses Each Class of shares pays the expenses associated with its different distribution and shareholder servicing arrangements ("Account Expenses"). Each class of shares may, at the Trustees' discretion, also pay a different share of other expenses (together with 12b-1 fees and Account Expenses, "Class Expenses"), not including advisory fees or other expenses related to the management of the Trust's assets, if these expenses are actually incurred in a different amount by that class, or if the class receives services of a different kind or to a different degree than other classes. The gross income of each Fund generally shall be allocated to each class on the basis of net assets. To the extent practicable, certain expenses (other than Class Expenses as defined above, which shall be allocated more specifically) shall be subtracted from the gross income on the basis of the net assets of each class of each Fund. These expenses include: * Expenses incurred by a Trust (including, but not limited to, fees of Trustees, insurance and legal counsel) not attributable to a particular Fund or to a particular class of shares of a Fund ("Trust Level Expenses"); and * Expenses incurred by a Fund not attributable to any particular class of the Fund's shares (for example, advisory fees, custodial fees or other expenses relating to the management of the Fund's assets) ("Fund Expenses"). Expenses of a Fund shall be apportioned to each class of shares depending upon the nature of the expense item. Trust Level Expenses and Fund Expenses shall be allocated among the classes of shares based on their relative net assets in relation to the net assets of the relevant Trust. Approved Class Expenses shall be allocated to the particular class to which they are attributable. However, if a Class Expense can no longer be attributed to a class, it will be charged to a Fund for allocation among classes in proportion to the net assets of each such class. Any additional Class Expenses not specifically identified above which are subsequently identified and determined to be properly allocated to one class of shares shall not be so allocated until approved by the Board of Trustees of the Trust in light of the requirements of the 1940 Act and the Internal Revenue Code of 1986, as amended (the "Code"). Each Trust reserves the right to utilize any other appropriate method to allocate income and expenses among the classes, including those specified in Rule 18f-3(c)(1), provided that a majority of the Trustees and a majority of the independent Trustees determine that the method is fair to the shareholders of each class and consistent with the requirements of Rule 18f-3. 18f-3 Plan - DRAFT 111910 (2) 7 Exhibit 77Q1(d)