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Filing Detail
Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0001410368-12-000078
Filing Date
2012-03-16
Accepted
2012-03-16 14:25:00
Documents
1
Period of Report
2011-12-31
Effectiveness Date
2012-03-16

Document Format Files

Seq Description Document Type Size
1 24F-2 AS OF 12-31-2011 natixistrustII24f2.txt 24F-2NT 3819
  Complete submission text file 0001410368-12-000078.txt   9372

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000008033   Harris Associates Large Cap Value Fund
Class/Contract C000021802   Class A NEFOX
Class/Contract C000021803   Class B NEGBX
Class/Contract C000021804   Class C NECOX
Class/Contract C000021805   Class Y NEOYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023548   ASG Global Alternatives Fund
Class/Contract C000069269   Class A GAFAX
Class/Contract C000069270   Class C GAFCX
Class/Contract C000069271   Class Y GAFYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023783   Vaughan Nelson Value Opportunity Fund
Class/Contract C000069913   Class A VNVAX
Class/Contract C000069914   Class C VNVCX
Class/Contract C000069915   Class Y VNVYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000026209   ASG Diversifying Strategies Fund
Class/Contract C000078682   Class A DSFAX
Class/Contract C000078683   Class C DSFCX
Class/Contract C000078684   Class Y DSFYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000029564   ASG Managed Futures Strategy Fund
Class/Contract C000090725   Class A AMFAX
Class/Contract C000090726   Class C ASFCX
Class/Contract C000090727   Class Y ASFYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000029565   Westpeak ActiveBeta Equity Fund
Class/Contract C000090728   Class A WABAX
Class/Contract C000090729   Class C WABCX
Class/Contract C000090730   Class Y WABYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000030110   Loomis Sayles Multi-Asset Real Return Fund
Class/Contract C000092471   Class A MARAX
Class/Contract C000092472   Class C MARCX
Class/Contract C000092473   Class Y MARYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000030600   Loomis Sayles Absolute Strategies Fund
Class/Contract C000094853   Class A LABAX
Class/Contract C000094854   Class C LABCX
Class/Contract C000094855   Class Y LASYX
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.: 12697115