0001410368-12-000012.txt : 20120127
0001410368-12-000012.hdr.sgml : 20120127
20120127165149
ACCESSION NUMBER: 0001410368-12-000012
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20111130
FILED AS OF DATE: 20120127
DATE AS OF CHANGE: 20120127
EFFECTIVENESS DATE: 20120127
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: 12552398
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
S000034096
ASG Growth Markets Fund
C000105115
Class A
AGMAX
C000105116
Class C
AGMCX
C000105117
Class Y
AGMYX
0000052136
S000034097
Loomis Sayles Senior Floating Rate and Fixed Income Fund
C000105118
Class A
LSFAX
C000105119
Class C
LSFCX
C000105120
Class Y
LSFYX
NSAR-B
1
nftiianswer.fil
NATIXIS TRUST II NSAR 11-30-2011
PAGE 1
000 B000000 11/30/2011
000 C000000 0000052136
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 NATIXIS FUNDS TRUST II
001 B000000 811-242
001 C000000 6174492809
002 A000000 399 BOYLSTON STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02116
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 10
007 C010100 1
007 C020100 ASG Growth Markets Fund
007 C030100 N
007 C010200 2
007 C020200 LS Senior Floating Rate and Fixed Income Fund
007 C030200 N
008 A000101 ALPHASIMPLEX GROUP, LLC
008 B000101 A
008 C000101 801-62448
008 D010101 CAMBRIDGE
008 D020101 MA
008 D030101 02142
008 A000102 REICH & TANG ASSET MANAGEMENT, LLC
008 B000102 S
008 C000102 801-47230
008 D010102 NEW YORK
008 D020102 NY
008 D030102 10018
008 A000103 WESTPEAK GLOBAL ADVISORS, L.P.
008 B000103 S
008 C000103 801-39554
008 D010103 BOULDER
008 D020103 CO
008 D030103 80302
008 A000201 LOOMIS, SAYLES & COMPANY, L.P.
008 B000201 A
008 C000201 801-170
008 D010201 BOSTON
008 D020201 MA
PAGE 2
008 D030201 02111
010 A00AA01 NGAM Advisors, L.P.
010 B00AA01 801-48408
010 C01AA01 Boston
010 C02AA01 MA
010 C03AA01 02116
010 A00AA02 STATE STREET BANK AND TRUST COMPANY
010 B00AA02 85-05003
010 C01AA02 BOSTON
010 C02AA02 MA
010 C03AA02 02110
011 A00AA01 NGAM Distribution, L.P.
011 B00AA01 8-46325
011 C01AA01 Boston
011 C02AA01 MA
011 C03AA01 02116
012 A00AA01 BOSTON FINANCIAL DATA SERVICES, INC.
012 B00AA01 84-00896
012 C01AA01 QUINCY
012 C02AA01 MA
012 C03AA01 02169
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 AEW EUROPE SARL
014 B00AA01 8-00000
014 A00AA02 Banque BCP
014 B00AA02 8-42836
014 A00AA03 Banque BCP (Luxembourg) SA
014 B00AA03 8-42836
014 A00AA04 BANQUE DE LA REUNION
014 B00AA04 8-00000
014 A00AA05 BANQUE DE LA NOUVELLE CALEDONIE
014 B00AA05 8-00000
014 A00AA06 BANQUE DE TAHITI
014 B00AA06 8-00000
014 A00AA07 BANQUE DES ANTILLES FRANCAISES
014 B00AA07 8-00000
014 A00AA08 Natixis Derivatives Inc.
014 B00AA08 8-53212
014 A00AA09 Natixis Financial Products LLC
014 B00AA09 8-00000
014 A00AA10 Natixis Funding Corp.
014 B00AA10 8-00000
014 A00AA11 Natixis Asset Management
014 B00AA11 8-10092
014 A00AA12 NATIXIS DISTRIBUTORS, L.P.
014 B00AA12 8-46325
014 A00AA13 CACEIS Bank
014 B00AA13 8-00000
PAGE 3
014 A00AA14 GESTITRES SA
014 B00AA14 8-00000
014 A00AA15 HARRIS ASSOCIATES SECURITIES, L.P.
014 B00AA15 8-19988
014 A00AA16 LOOMIS, SAYLES DISTRIBUTORS, L.P.
014 B00AA16 8-49575
014 A00AA17 NEXGEN CAPITAL LTD.
014 B00AA17 8-00000
014 A00AA18 REICH & TANG DISTRIBUTORS, INC
014 B00AA18 8-43429
014 A00AA19 Natixis ASIA Limited (Hong Kong)
014 B00AA19 8-00000
014 A00AA20 CACEIS Bank Luxembourg
014 B00AA20 8-00000
014 A00AA21 CACEIS Corporate Trust
014 B00AA21 8-00000
014 A00AA22 Natixis Arbitrage
014 B00AA22 8-00000
014 A00AA23 NATIXIS BLEICHROEDER, LLC
014 B00AA23 8-00719
014 A00AA24 Natixis Finance
014 B00AA24 8-00000
014 A00AA25 Natixis Financial Instruments
014 B00AA25 8-00000
014 A00AA26 Natixis Structured Products Jersey
014 B00AA26 8-00000
014 A00AA27 Banque Privee 1818
014 B00AA27 8-00000
014 A00AA28 Fongepar
014 B00AA28 8-00000
014 A00AA29 BANQUE DE SAINT-PIERRE ET MIQUELON
014 B00AA29 8-00000
014 A00AA30 BANQUE DES MASCAREIGNES
014 B00AA30 8-00000
014 A00AA31 Natixis
014 B00AA31 8-00000
014 A00AA32 Natixis Securities North America, Inc.
014 B00AA32 8-43912
014 A00AA33 Natixis Global Associates Switzerland
014 B00AA33 8-00000
014 A00AA34 Natixis Corporate Solutions Limited
014 B00AA34 8-00000
014 A00AA35 Natixis Corporate Solutions (Asia) Pte Ltd.
014 B00AA35 8-00000
014 A00AA36 Banco Primus
014 B00AA36 8-00000
014 A00AA37 Banque Palatine
014 B00AA37 8-00000
014 A00AA38 Credit Foncier de France
014 B00AA38 8-00000
014 A00AA39 Natixis Asset Management Finance
PAGE 4
014 B00AA39 8-00000
014 A00AA40 Natixis U.S. Finance Company Limited
014 B00AA40 8-00000
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
015 A00AA02 CITIBANK, N.A.
015 B00AA02 S
015 C01AA02 SAO PAULO
015 D01AA02 BRAZIL
015 E04AA02 X
015 A00AA03 HSBC BANK (CHINA) COMPANY LIMITED
015 B00AA03 S
015 C01AA03 SHANGHAI
015 D01AA03 CHINA
015 E04AA03 X
015 A00AA04 STANDARD CHARTED BANK (HONG KONG) LTD.
015 B00AA04 S
015 C01AA04 KWUN TONG
015 D01AA04 HONG KONG
015 E04AA04 X
015 A00AA05 UNICREDIT BANK HUNGARY ZRT.
015 B00AA05 S
015 C01AA05 BUDAPEST
015 D01AA05 HUNGARY
015 E04AA05 X
015 A00AA06 DEUTSCHE BANK AG
015 B00AA06 S
015 C01AA06 JAKARTA
015 D01AA06 INDONESIA
015 E04AA06 X
015 A00AA07 CITIBANK MAGHREB
015 B00AA07 S
015 C01AA07 CASABLANCA
015 D01AA07 MOROCCO
015 E04AA07 X
015 A00AA08 BANCO NACIONAL DE MEXICO S.A.
015 B00AA08 S
015 C01AA08 COL. SANTE FE
015 D01AA08 MEXICO
015 E04AA08 X
015 A00AA09 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA09 S
015 C01AA09 KUALA LUMPUR
015 D01AA09 MALAYSIA
015 E04AA09 X
015 A00AA10 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B00AA10 S
PAGE 5
015 C01AA10 SEOUL
015 D01AA10 SOUTH KOREA
015 E04AA10 X
015 A00AA11 DEUTSCHE BANK AG
015 B00AA11 S
015 C01AA11 MAKATI CITY
015 D01AA11 PHILIPPINES
015 E04AA11 X
015 A00AA12 ING BANK (EURASIA) ZAO
015 B00AA12 S
015 C01AA12 MOSCOW
015 D01AA12 RUSSIA
015 E04AA12 X
015 A00AA13 STANDARD CHARTERED BANK (THAI) PCL
015 B00AA13 S
015 C01AA13 BANGKOK
015 D01AA13 THAILAND
015 E04AA13 X
015 A00AA14 DEUTSCHE BANK AG
015 B00AA14 S
015 C01AA14 TAIPEI
015 D01AA14 TAIWAN R.O.C.
015 E04AA14 X
015 A00AA15 FIRSTRAND BANK LIMITED
015 B00AA15 S
015 C01AA15 JOHANNESBURG
015 D01AA15 SOUTH AFRICA
015 E04AA15 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 44
019 C00AA00 IXISLOOMIS
020 A000001 JEFFERIES & COMPANY, INC.
020 B000001 95-2622900
020 C000001 5
020 A000002 UBS SECURITIES LLC
020 B000002 13-3873456
020 C000002 4
020 A000003 GOLDMAN SACHS & CO.
020 B000003 13-5108880
020 C000003 3
021 000000 12
022 A000001 STATE STREET BANK AND TRUST COMPANY
022 B000001 04-1867445
022 C000001 882799
022 D000001 0
022 A000002 BANK OF AMERICA/MERRILL LYNCH
022 B000002 13-5674085
022 C000002 17322
022 D000002 641
022 A000003 JPMORGAN CHASE SECURITIES INC.
PAGE 6
022 B000003 13-3224016
022 C000003 10509
022 D000003 782
022 A000004 CREDIT SUISSE SECURITIES (USA) LLC
022 B000004 05-0546650
022 C000004 8227
022 D000004 373
022 A000005 MORGAN STANLEY & CO., INC.
022 B000005 13-2655998
022 C000005 7323
022 D000005 456
022 A000006 BARCLAYS BANK PLC
022 B000006 13-4942190
022 C000006 4569
022 D000006 383
022 A000007 DEUTSCHE BANK SECURITIES, INC.
022 B000007 13-2730828
022 C000007 3524
022 D000007 407
022 A000008 CITIGROUP GLOBAL MARKETS, INC.
022 B000008 11-2418191
022 C000008 1432
022 D000008 1375
022 A000009 MIZUHO CORPORATE BANK LTD.
022 B000009 13-5624234
022 C000009 2253
022 D000009 0
022 A000010 GOLDMAN SACHS & CO.
022 B000010 13-5108880
022 C000010 1457
022 D000010 196
023 C000000 947534
023 D000000 5098
024 000100 N
024 000200 N
025 D000101 0
025 D000102 0
025 D000103 0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 Y
026 H000000 N
027 000000 Y
028 A010100 0
028 A020100 0
028 A030100 0
PAGE 7
028 A040100 0
028 B010100 0
028 B020100 0
028 B030100 0
028 B040100 0
028 C010100 0
028 C020100 0
028 C030100 0
028 C040100 0
028 D010100 0
028 D020100 0
028 D030100 0
028 D040100 0
028 E010100 25008
028 E020100 0
028 E030100 0
028 E040100 0
028 F010100 124
028 F020100 0
028 F030100 0
028 F040100 0
028 G010100 25132
028 G020100 0
028 G030100 0
028 G040100 0
028 H000100 0
028 A010200 0
028 A020200 0
028 A030200 0
028 A040200 0
028 B010200 0
028 B020200 0
028 B030200 0
028 B040200 0
028 C010200 0
028 C020200 0
028 C030200 0
028 C040200 0
028 D010200 40002
028 D020200 0
028 D030200 0
028 D040200 0
028 E010200 172
028 E020200 173
028 E030200 0
028 E040200 0
028 F010200 205
028 F020200 264
028 F030200 0
028 F040200 26
028 G010200 40379
PAGE 8
028 G020200 437
028 G030200 0
028 G040200 26
028 H000200 108
029 000100 N
029 000200 Y
030 A000100 0
030 B000100 0.00
030 C000100 0.00
030 A000200 4
030 B000200 3.50
030 C000200 0.00
031 A000100 0
031 B000100 0
031 A000200 1
031 B000200 0
032 000100 0
032 000200 3
033 000100 0
033 000200 0
034 000100 N
034 000200 N
035 000100 0
035 000200 0
036 B000100 0
036 B000200 0
037 000100 N
037 000200 N
038 000100 0
038 000200 0
039 000100 N
039 000200 N
040 000100 Y
040 000200 Y
041 000100 Y
041 000200 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 A000200 0
042 B000200 0
042 C000200 100
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
PAGE 9
042 H000200 0
043 000100 0
043 000200 0
044 000100 0
044 000200 0
045 000100 Y
045 000200 Y
046 000100 Y
046 000200 N
047 000100 Y
047 000200 Y
048 000100 1.200
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
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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 0
048 K020100 0.000
048 000200 0.600
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
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PAGE 10
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
049 000100 N
049 000200 N
050 000100 N
050 000200 N
051 000100 N
051 000200 N
052 000100 N
052 000200 N
053 A000100 Y
053 B000100 Y
053 C000100 N
053 A000200 Y
053 B000200 Y
053 C000200 N
054 A000100 Y
054 B000100 Y
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 N
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 Y
054 N000100 N
054 O000100 N
054 A000200 Y
054 B000200 Y
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 N
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 N
054 O000200 N
055 A000100 Y
PAGE 11
055 B000100 N
055 A000200 Y
055 B000200 N
056 000100 Y
056 000200 Y
057 000100 N
057 000200 N
058 A000100 N
058 A000200 N
059 000100 Y
059 000200 Y
060 A000100 N
060 B000100 N
060 A000200 N
060 B000200 N
061 000100 2500
061 000200 2500
062 A000100 N
062 B000100 0.0
062 C000100 0.0
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062 E000100 0.0
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062 H000100 0.0
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062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 7.2
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
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062 P000200 11.3
PAGE 12
062 Q000200 87.3
062 R000200 0.0
063 A000100 0
063 B000100 0.0
063 A000200 0
063 B000200 5.1
064 A000200 N
064 B000200 N
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 Y
066 A000200 N
067 000100 N
067 000200 N
068 A000100 N
068 B000100 Y
068 A000200 N
068 B000200 N
069 000100 N
069 000200 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 Y
070 F010100 Y
070 F020100 Y
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 Y
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
PAGE 13
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 Y
070 R020100 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 Y
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000100 16632
071 B000100 0
071 C000100 11757
071 D000100 0
071 A000200 45255
071 B000200 5144
PAGE 14
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072 Z000100 -21
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PAGE 15
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PAGE 16
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074 W000100 0.0000
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074 U020200 4054
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077 E000000 N
077 F000000 N
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077 H000000 N
077 I000000 N
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077 K000000 N
PAGE 17
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
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 42
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
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086 C020000 0
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086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE MICHAEL KARDOK
TITLE TREASURER
EX-99.77B ACCT LTTR
2
auditorsletterntfii.txt
EXHIBIT 77B
Report of Independent Registered Public Accounting Firm
To the Board of Trustees and Shareholders of Natixis Funds
Trust II:
In planning and performing our audits of the financial
statements of ASG Growth Markets Fund and Loomis Sayles
Senior Floating Rate and Fixed Income Fund, each series of
Natixis Funds Trust II (the "Funds") as of and for the
periods ended November 30, 2011, 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 November 30, 2011.
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.
/s/ PricewaterhouseCoopers LLP
Boston, Massachusetts
January 23, 2012
(