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