0001410368-12-000218.txt : 20120724 0001410368-12-000218.hdr.sgml : 20120724 20120724144226 ACCESSION NUMBER: 0001410368-12-000218 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20120531 FILED AS OF DATE: 20120724 DATE AS OF CHANGE: 20120724 EFFECTIVENESS DATE: 20120724 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: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 12976400 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: 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B021100 139 028 B031100 0 028 B041100 0 028 C011100 93 028 C021100 265 028 C031100 0 028 C041100 1 028 D011100 2167 028 D021100 266 028 D031100 0 028 D041100 2 028 E011100 4104 028 E021100 282 028 E031100 0 028 E041100 113 028 F011100 7359 028 F021100 299 028 F031100 0 028 F041100 5817 028 G011100 14475 028 G021100 1516 028 G031100 0 028 G041100 5933 028 H001100 410 028 A011200 0 028 A021200 0 028 A031200 0 028 A041200 0 028 B011200 0 028 B021200 0 028 B031200 0 028 B041200 0 028 C011200 0 028 C021200 0 028 C031200 0 028 C041200 0 028 D011200 10027 028 D021200 0 028 D031200 0 028 D041200 0 028 E011200 5453 028 E021200 0 028 E031200 0 PAGE 10 028 E041200 0 028 F011200 1326 028 F021200 0 028 F031200 0 028 F041200 2 028 G011200 16806 028 G021200 0 028 G031200 0 028 G041200 2 028 H001200 2 029 001000 Y 029 001100 Y 029 001200 Y 030 A001000 1 030 B001000 5.75 030 C001000 0.00 030 A001100 14 030 B001100 3.50 030 C001100 0.00 030 A001200 0 030 B001200 5.75 030 C001200 0.00 031 A001000 0 031 B001000 0 031 A001100 2 031 B001100 0 031 A001200 0 031 B001200 0 032 001000 1 032 001100 12 032 001200 0 033 001000 0 033 001100 0 033 001200 0 034 001000 N 034 001100 N 034 001200 N 035 001000 0 035 001100 0 035 001200 0 036 B001000 0 036 B001100 0 036 B001200 0 037 001000 N 037 001100 N 037 001200 N 038 001000 0 038 001100 0 038 001200 0 039 001000 N 039 001100 N PAGE 11 039 001200 N 040 001000 Y 040 001100 Y 040 001200 Y 041 001000 Y 041 001100 Y 041 001200 Y 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001200 0 042 B001200 0 042 C001200 100 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001000 0 043 001100 4 043 001200 0 044 001000 0 044 001100 0 044 001200 0 045 001000 Y 045 001100 Y 045 001200 Y 046 001000 Y 046 001100 N 046 001200 N 047 001000 Y 047 001100 Y 047 001200 Y 048 001000 1.200 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 PAGE 12 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 048 001100 0.600 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 048 001200 0.600 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 PAGE 13 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 001000 N 049 001100 N 049 001200 N 050 001000 N 050 001100 N 050 001200 N 051 001000 N 051 001100 N 051 001200 N 052 001000 N 052 001100 N 052 001200 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001200 Y 053 B001200 Y 053 C001200 N 054 A001000 Y 054 B001000 Y 054 C001000 N 054 D001000 N 054 E001000 N 054 F001000 N 054 G001000 N 054 H001000 Y 054 I001000 N 054 J001000 Y 054 K001000 N 054 L001000 N 054 M001000 Y 054 N001000 N 054 O001000 N 054 A001100 Y 054 B001100 Y PAGE 14 054 C001100 N 054 D001100 N 054 E001100 N 054 F001100 N 054 G001100 N 054 H001100 Y 054 I001100 N 054 J001100 Y 054 K001100 N 054 L001100 N 054 M001100 Y 054 N001100 N 054 O001100 N 054 A001200 Y 054 B001200 Y 054 C001200 N 054 D001200 N 054 E001200 N 054 F001200 N 054 G001200 N 054 H001200 Y 054 I001200 N 054 J001200 Y 054 K001200 N 054 L001200 N 054 M001200 Y 054 N001200 N 054 O001200 N 055 A001000 N 055 B001000 N 055 A001100 Y 055 B001100 N 055 A001200 N 055 B001200 N 056 001000 Y 056 001100 Y 056 001200 Y 057 001000 N 057 001100 N 057 001200 N 058 A001000 N 058 A001100 N 058 A001200 N 059 001000 Y 059 001100 Y 059 001200 Y 060 A001000 N 060 B001000 N 060 A001100 N 060 B001100 N 060 A001200 Y PAGE 15 060 B001200 Y 061 001000 2500 061 001100 2500 061 001200 2500 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 14.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 9.3 062 Q001100 83.9 062 R001100 0.0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 PAGE 16 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001000 0 063 B001000 0.0 063 A001100 0 063 B001100 5.1 063 A001200 0 063 B001200 0.0 064 A001100 N 064 B001100 N 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 Y 066 A001100 N 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 Y 067 001000 N 067 001100 N 067 001200 N 068 A001000 N 068 B001000 Y 068 A001100 N 068 B001100 N 068 A001200 N 068 B001200 N 069 001000 N 069 001100 N 069 001200 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y PAGE 17 070 E021000 Y 070 F011000 Y 070 F021000 Y 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 Y 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 Y 070 Q021000 N 070 R011000 Y 070 R021000 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 N PAGE 18 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001000 2810 071 B001000 3402 071 C001000 17102 PAGE 19 071 D001000 16 071 A001100 35614 071 B001100 28694 071 C001100 43980 071 D001100 65 071 A001200 16797 071 B001200 459 071 C001200 13000 071 D001200 4 072 A001000 6 072 B001000 6 072 C001000 213 072 D001000 0 072 E001000 0 072 F001000 157 072 G001000 35 072 H001000 0 072 I001000 0 072 J001000 68 072 K001000 0 072 L001000 2 072 M001000 16 072 N001000 17 072 O001000 0 072 P001000 3 072 Q001000 0 072 R001000 34 072 S001000 2 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 15 072 X001000 349 072 Y001000 157 072 Z001000 26 072AA001000 285 072BB001000 2215 072CC011000 0 072CC021000 329 072DD011000 0 072DD021000 114 072EE001000 184 072 A001100 6 072 B001100 1842 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 136 072 G001100 10 072 H001100 0 072 I001100 1 PAGE 20 072 J001100 62 072 K001100 0 072 L001100 9 072 M001100 10 072 N001100 18 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 24 072 S001100 1 072 T001100 4 072 U001100 0 072 V001100 0 072 W001100 50 072 X001100 324 072 Y001100 128 072 Z001100 1645 072AA001100 910 072BB001100 18 072CC011100 337 072CC021100 0 072DD011100 35 072DD021100 1419 072EE001100 74 072 A001200 3 072 B001200 32 072 C001200 63 072 D001200 0 072 E001200 0 072 F001200 14 072 G001200 1 072 H001200 0 072 I001200 0 072 J001200 4 072 K001200 0 072 L001200 2 072 M001200 4 072 N001200 9 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 11 072 S001200 0 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 3 072 X001200 48 072 Y001200 26 072 Z001200 72 072AA001200 3 PAGE 21 072BB001200 15 072CC011200 0 072CC021200 815 072DD011200 0 072DD021200 0 072EE001200 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0683 073 C001000 0.0000 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0181 073 C001100 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001000 1481 074 B001000 113 074 C001000 7306 074 D001000 0 074 E001000 274 074 F001000 15346 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 6 074 L001000 72 074 M001000 984 074 N001000 25582 074 O001000 0 074 P001000 21 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 705 074 S001000 0 074 T001000 24856 074 U011000 56 074 U021000 2631 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 27 074 Y001000 0 074 A001100 0 074 B001100 7347 074 C001100 0 PAGE 22 074 D001100 48711 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 1677 074 K001100 5 074 L001100 1189 074 M001100 0 074 N001100 58929 074 O001100 6564 074 P001100 8 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 64 074 S001100 0 074 T001100 52293 074 U011100 591 074 U021100 4456 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 170 074 Y001100 0 074 A001200 127 074 B001200 1297 074 C001200 0 074 D001200 2883 074 E001200 104 074 F001200 12524 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 10 074 L001200 111 074 M001200 0 074 N001200 17057 074 O001200 982 074 P001200 3 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 23 074 S001200 0 074 T001200 16049 074 U011200 145 PAGE 23 074 U021200 1552 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 45 074 Y001200 0 075 A001000 0 075 B001000 25990 075 A001100 0 075 B001100 45462 075 A001200 0 075 B001200 13778 076 001000 0.00 076 001100 0.00 076 001200 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 Y 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 PAGE 24 086 F020000 0 SIGNATURE MICHAEL KARDOK TITLE TREASURER EX-99.77Q1 OTHR EXHB 2 exh77q1ei.htm EXHIBIT Q1(I) Unassociated Document
 
 
 

Exhibit 77Q(1)(e)(i)


Advisory Agreement dated September 30, 2011 between Natixis Funds Trust II on behalf of ASG Growth Markets Fund and AlphaSimplex Group, LLC is incorporated by reference to exhibit (d)(1)(ix) to PEA No. 158 filed on September 29, 2011.



 
 
 

EX-99.77Q1 OTHR EXHB 3 exh77q1eii.htm EXHIBIT Q1(II) Unassociated Document
 
 
 

Exhibit 77Q(1)(e)(ii)


Advisory Agreement dated September 16, 2011 between Natixis Funds Trust II on behalf of Loomis Sayles Senior Floating Rate and Fixed Income Fund and Loomis, Sayles & Company, L.P. is incorporated by reference to exhibit (d)(1)(xv) to PEA No. 158 as filed on September 29, 2011.




 
 
 

EX-99.77Q1 OTHR EXHB 4 exh77q1eiii.htm EXHIBIT Q1(III) Unassociated Document
 
 
 

Exhibit 77Q(1)(e)(iii)


Advisory Agreement dated March 28, 2012 between the Natixis Funds Trust II on behalf of Loomis Sayles Capital Income Fund and Loomis, Sayles & Company, L.P. is incorporated by reference to exhibit (d)(1)(xv) to PEA No. 162 to the Registration Statement filed March 30, 2012.