0001410368-12-000078.txt : 20120316
0001410368-12-000078.hdr.sgml : 20120316
20120316142500
ACCESSION NUMBER: 0001410368-12-000078
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120316
DATE AS OF CHANGE: 20120316
EFFECTIVENESS DATE: 20120316
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: 12697115
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
C000092473
Class Y
MARYX
0000052136
S000030600
Loomis Sayles Absolute Strategies Fund
C000094853
Class A
LABAX
C000094854
Class C
LABCX
C000094855
Class Y
LASYX
24F-2NT
1
natixistrustII24f2.txt
24F-2 AS OF 12-31-2011
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 Diversifying Strategies Fund
ASG Global Alternatives Fund
ASG Managed Futures Strategy Fund
Harris Associates Large Cap Value Fund
Loomis Sayles Absolute Strategies Fund
Loomis Sayles Multi-Asset Real Return Fund
Vaughan Nelson Value Opportunity Fund
Westpeak ActiveBeta Equity 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:
December 31, 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): $3,765,795,851
(ii) Aggregate price of securities redeemed or repurchased during
the fiscal year:
$1,396,292,274
(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: $398,907,300
(iv) Total available redemption credits [add Items 5(ii) and
5(iii)]: -$1,795,199,574
(v) Net sales - If Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:
$1,970,596,277
(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): = $225,830.33
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 issuers 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]:
= $225,830.33
9. Date the registration fee and any interest payment was sent to the
Commissions lockbox depository: March 15, 2012.
Method of Delivery:
(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/ John Sgroi
John Sgroi, Assistant Treasurer
Date: March 16, 2012