0001410368-12-000024.txt : 20120213
0001410368-12-000024.hdr.sgml : 20120213
20120213131400
ACCESSION NUMBER: 0001410368-12-000024
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111130
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
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: 12597387
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
24F-2NT
1
natixistrustii24f2.txt
24F-2NT FORM 11-30-2011
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): [ ]
ASG Growth Markets Fund
Loomis Sayles Senior Floating Rate and Fixed Income Fund
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:
November 30, 2011
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): $25,952,336
(ii) Aggregate price of securities redeemed or repurchased during
the fiscal year: $26,365
(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:$0
(iv) Total available redemption credits [add Items 5(ii) and
5(iii)]:-$26,365
(v) Net sales - If Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $25,925,971
(vi) Redemption credits available for use in future years $0
- 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$0.0001146
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)]
(enter 'O' if no fee is due):
=$2,971.12
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]: = $2,971.12
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
February 10, 2012
(X) 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/ Glenn Wolfset
Glenn Wolfset, Deputy Treasurer
Date: February 13, 2012
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