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Filing Detail
Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0001410368-12-000024
Filing Date
2012-02-13
Accepted
2012-02-13 13:14:00
Documents
1
Period of Report
2011-11-30
Effectiveness Date
2012-02-13

Document Format Files

Seq Description Document Type Size
1 24F-2NT FORM 11-30-2011 natixistrustii24f2.txt 24F-2NT 3507
  Complete submission text file 0001410368-12-000024.txt   5928

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000034096   ASG Growth Markets Fund
Class/Contract C000105115   Class A AGMAX
Class/Contract C000105116   Class C AGMCX
Class/Contract C000105117   Class Y AGMYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000034097   Loomis Sayles Senior Floating Rate and Fixed Income Fund
Class/Contract C000105118   Class A LSFAX
Class/Contract C000105119   Class C LSFCX
Class/Contract C000105120   Class Y LSFYX
Mailing Address 399 BOYLSTON STREET 12TH FLOOR BOSTON MA 02116
Business Address 399 BOYLSTON STREET 12TH FLOOR BOSTON MA 02116 800-283-1155
Natixis Funds Trust II (Filer) CIK: 0000052136 (see all company filings)

IRS No.: 041990692 | State of Incorp.: MA
Type: 24F-2NT | Act: 33 | File No.: 002-11101 | Film No.: 12597387