0001410368-12-000250.txt : 20120827 0001410368-12-000250.hdr.sgml : 20120827 20120827142841 ACCESSION NUMBER: 0001410368-12-000250 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120827 DATE AS OF CHANGE: 20120827 EFFECTIVENESS DATE: 20120827 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: 121056815 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 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028 D010400 43785 PAGE 16 028 D020400 0 028 D030400 0 028 D040400 66501 028 E010400 38519 028 E020400 0 028 E030400 0 028 E040400 73459 028 F010400 28671 028 F020400 0 028 F030400 0 028 F040400 92316 028 G010400 434453 028 G020400 0 028 G030400 0 028 G040400 441781 028 H000400 1459 028 A010500 27551 028 A020500 0 028 A030500 0 028 A040500 23001 028 B010500 18774 028 B020500 0 028 B030500 0 028 B040500 21400 028 C010500 16710 028 C020500 0 028 C030500 0 028 C040500 40059 028 D010500 12026 028 D020500 0 028 D030500 0 028 D040500 26733 028 E010500 8027 028 E020500 0 028 E030500 0 028 E040500 34527 028 F010500 6306 028 F020500 0 028 F030500 0 028 F040500 34964 028 G010500 89394 028 G020500 0 028 G030500 0 028 G040500 180684 028 H000500 504 028 A010600 91594 028 A020600 0 028 A030600 0 028 A040600 28678 028 B010600 94400 028 B020600 0 PAGE 17 028 B030600 0 028 B040600 25663 028 C010600 104856 028 C020600 0 028 C030600 0 028 C040600 81737 028 D010600 57305 028 D020600 3184 028 D030600 0 028 D040600 174014 028 E010600 57597 028 E020600 0 028 E030600 0 028 E040600 43530 028 F010600 101240 028 F020600 0 028 F030600 0 028 F040600 49321 028 G010600 506992 028 G020600 3184 028 G030600 0 028 G040600 402943 028 H000600 2253 028 A010700 479 028 A020700 0 028 A030700 0 028 A040700 291 028 B010700 20 028 B020700 0 028 B030700 0 028 B040700 954 028 C010700 1126 028 C020700 0 028 C030700 0 028 C040700 286 028 D010700 31 028 D020700 0 028 D030700 0 028 D040700 57 028 E010700 28 028 E020700 0 028 E030700 0 028 E040700 546 028 F010700 0 028 F020700 0 028 F030700 0 028 F040700 5219 028 G010700 1684 028 G020700 0 028 G030700 0 028 G040700 7353 PAGE 18 028 H000700 0 028 A010800 0 028 A020800 0 028 A030800 0 028 A040800 0 028 B010800 0 028 B020800 0 028 B030800 0 028 B040800 0 028 C010800 0 028 C020800 0 028 C030800 0 028 C040800 0 028 D010800 0 028 D020800 0 028 D030800 0 028 D040800 0 028 E010800 0 028 E020800 0 028 E030800 0 028 E040800 0 028 F010800 0 028 F020800 0 028 F030800 0 028 F040800 0 028 G010800 0 028 G020800 0 028 G030800 0 028 G040800 0 028 H000800 0 028 A010900 16735 028 A020900 0 028 A030900 0 028 A040900 33266 028 B010900 13731 028 B020900 0 028 B030900 0 028 B040900 22819 028 C010900 64842 028 C020900 900 028 C030900 0 028 C040900 63190 028 D010900 14674 028 D020900 0 028 D030900 0 028 D040900 22459 028 E010900 12534 028 E020900 0 028 E030900 0 028 E040900 13195 028 F010900 18056 PAGE 19 028 F020900 3161 028 F030900 0 028 F040900 13414 028 G010900 140572 028 G020900 4061 028 G030900 0 028 G040900 168343 028 H000900 314 029 000100 Y 029 000300 Y 029 000400 Y 029 000500 Y 029 000600 Y 029 000700 N 029 000800 N 029 000900 Y 030 A000100 13 030 B000100 5.75 030 C000100 0.00 030 A000300 21 030 B000300 5.75 030 C000300 0.00 030 A000400 59 030 B000400 5.75 030 C000400 0.00 030 A000500 24 030 B000500 5.75 030 C000500 0.00 030 A000600 97 030 B000600 5.75 030 C000600 0.00 030 A000700 0 030 B000700 0.00 030 C000700 0.00 030 A000800 0 030 B000800 0.00 030 C000800 0.00 030 A000900 12 030 B000900 4.50 030 C000900 0.00 031 A000100 2 031 B000100 0 031 A000300 3 031 B000300 0 031 A000400 8 031 B000400 0 031 A000500 3 031 B000500 0 031 A000600 13 031 B000600 0 031 A000700 0 PAGE 20 031 B000700 0 031 A000800 0 031 B000800 0 031 A000900 2 031 B000900 0 032 000100 11 032 000300 18 032 000400 51 032 000500 21 032 000600 84 032 000700 0 032 000800 0 032 000900 10 033 000100 0 033 000300 0 033 000400 0 033 000500 0 033 000600 0 033 000700 0 033 000800 0 033 000900 0 034 000100 Y 034 000300 N 034 000400 Y 034 000500 Y 034 000600 Y 034 000700 N 034 000800 N 034 000900 Y 035 000100 2 035 000300 0 035 000400 16 035 000500 0 035 000600 6 035 000700 0 035 000800 0 035 000900 49 036 B000100 0 036 B000300 0 036 A000400 N 036 B000400 0 036 A000500 N 036 B000500 0 036 A000600 N 036 B000600 0 036 B000700 0 036 B000800 0 036 A000900 N 036 B000900 0 037 000100 N 037 000300 N PAGE 21 037 000400 N 037 000500 N 037 000600 N 037 000700 N 037 000800 N 037 000900 N 038 000100 0 038 000300 0 038 000400 0 038 000500 0 038 000600 0 038 000700 0 038 000800 0 038 000900 0 039 000100 N 039 000300 N 039 000400 N 039 000500 N 039 000600 N 039 000700 N 039 000800 N 039 000900 N 040 000100 Y 040 000300 Y 040 000400 Y 040 000500 Y 040 000600 Y 040 000700 Y 040 000800 Y 040 000900 Y 041 000100 Y 041 000300 Y 041 000400 Y 041 000500 Y 041 000600 Y 041 000700 Y 041 000800 Y 041 000900 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 PAGE 22 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 042 A000800 0 042 B000800 0 042 C000800 100 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 PAGE 23 043 000100 190 043 000300 44 043 000400 777 043 000500 272 043 000600 446 043 000700 3 043 000800 0 043 000900 490 044 000100 0 044 000300 0 044 000400 0 044 000500 0 044 000600 0 044 000700 0 044 000800 0 044 000900 0 045 000100 Y 045 000300 Y 045 000400 Y 045 000500 Y 045 000600 Y 045 000700 Y 045 000800 Y 045 000900 Y 046 000100 Y 046 000300 Y 046 000400 Y 046 000500 Y 046 000600 Y 046 000700 N 046 000800 Y 046 000900 N 047 000100 Y 047 000300 Y 047 000400 Y 047 000500 Y 047 000600 Y 047 000700 Y 047 000800 Y 047 000900 Y 048 000100 0.000 048 A010100 200000 048 A020100 0.700 048 B010100 300000 048 B020100 0.650 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 PAGE 24 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 500000 048 K020100 0.600 048 000300 0.800 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 048 000400 1.150 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 PAGE 25 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 048 000500 1.250 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 048 000600 1.250 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 PAGE 26 048 K010600 0 048 K020600 0.000 048 000700 0.750 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 048 000800 0.600 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 048 000900 0.700 048 A010900 0 048 A020900 0.000 PAGE 27 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000100 N 049 000300 N 049 000400 N 049 000500 N 049 000600 N 049 000700 N 049 000800 N 049 000900 N 050 000100 N 050 000300 N 050 000400 N 050 000500 N 050 000600 N 050 000700 N 050 000800 N 050 000900 N 051 000100 N 051 000300 N 051 000400 N 051 000500 N 051 000600 N 051 000700 N 051 000800 N 051 000900 N 052 000100 N 052 000300 N 052 000400 N 052 000500 N 052 000600 N 052 000700 N 052 000800 N PAGE 28 052 000900 N 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000300 N 053 A000400 N 053 A000500 Y 053 B000500 Y 053 C000500 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000700 Y 053 B000700 Y 053 C000700 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 N 054 A000100 Y 054 B000100 Y 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 N 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 N 054 M000100 Y 054 N000100 N 054 O000100 N 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 N 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 N 054 M000300 Y 054 N000300 N 054 O000300 N 054 A000400 Y 054 B000400 Y PAGE 29 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 N 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 N 054 L000400 N 054 M000400 Y 054 N000400 N 054 O000400 N 054 A000500 Y 054 B000500 Y 054 C000500 N 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 N 054 H000500 Y 054 I000500 N 054 J000500 Y 054 K000500 N 054 L000500 N 054 M000500 Y 054 N000500 N 054 O000500 N 054 A000600 Y 054 B000600 Y 054 C000600 N 054 D000600 N 054 E000600 N 054 F000600 N 054 G000600 N 054 H000600 Y 054 I000600 N 054 J000600 Y 054 K000600 N 054 L000600 N 054 M000600 Y 054 N000600 N 054 O000600 N 054 A000700 Y 054 B000700 Y 054 C000700 N 054 D000700 N 054 E000700 N 054 F000700 N 054 G000700 N 054 H000700 Y PAGE 30 054 I000700 N 054 J000700 Y 054 K000700 N 054 L000700 N 054 M000700 Y 054 N000700 N 054 O000700 N 054 A000800 Y 054 B000800 Y 054 C000800 N 054 D000800 N 054 E000800 N 054 F000800 N 054 G000800 N 054 H000800 Y 054 I000800 N 054 J000800 Y 054 K000800 N 054 L000800 N 054 M000800 Y 054 N000800 N 054 O000800 N 054 A000900 Y 054 B000900 Y 054 C000900 N 054 D000900 N 054 E000900 N 054 F000900 N 054 G000900 N 054 H000900 Y 054 I000900 N 054 J000900 Y 054 K000900 N 054 L000900 N 054 M000900 Y 054 N000900 N 054 O000900 N 055 A000100 N 055 B000100 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000500 N 055 B000500 N 055 A000600 Y 055 B000600 N 055 A000700 Y 055 B000700 N 055 A000800 N 055 B000800 N PAGE 31 055 A000900 N 055 B000900 N 056 000100 Y 056 000300 Y 056 000400 Y 056 000500 Y 056 000600 Y 056 000700 Y 056 000800 Y 056 000900 Y 057 000100 N 057 000300 N 057 000400 N 057 000500 N 057 000600 N 057 000700 N 057 000800 N 057 000900 N 058 A000100 N 058 A000300 N 058 A000400 N 058 A000500 N 058 A000600 N 058 A000700 N 058 A000800 N 058 A000900 N 059 000100 Y 059 000300 Y 059 000400 Y 059 000500 Y 059 000600 Y 059 000700 Y 059 000800 Y 059 000900 Y 060 A000100 Y 060 B000100 Y 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 060 A000500 Y 060 B000500 Y 060 A000600 Y 060 B000600 Y 060 A000700 N 060 B000700 N 060 A000800 Y 060 B000800 Y 060 A000900 N 060 B000900 N 061 000100 2500 PAGE 32 061 000300 2500 061 000400 2500 061 000500 2500 061 000600 2500 061 000700 2500 061 000800 2500 061 000900 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 65.8 062 G000400 0.0 062 H000400 0.0 PAGE 33 062 I000400 27.4 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 60.1 062 G000500 0.0 062 H000500 0.0 062 I000500 35.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 64.2 062 G000600 0.0 062 H000600 0.0 062 I000600 26.5 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 062 A000700 Y 062 B000700 22.1 062 C000700 0.0 062 D000700 5.0 062 E000700 0.0 PAGE 34 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 1.2 062 L000700 0.0 062 M000700 2.4 062 N000700 0.0 062 O000700 0.0 062 P000700 42.2 062 Q000700 1.0 062 R000700 21.4 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 062 A000900 Y 062 B000900 3.1 062 C000900 0.0 062 D000900 7.3 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.1 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 61.8 062 Q000900 18.8 062 R000900 6.7 063 A000100 0 063 B000100 0.0 PAGE 35 063 A000300 0 063 B000300 0.0 063 A000400 54 063 B000400 0.0 063 A000500 49 063 B000500 0.0 063 A000600 53 063 B000600 0.0 063 A000700 0 063 B000700 14.3 063 A000800 0 063 B000800 0.0 063 A000900 0 063 B000900 9.1 064 A000400 Y 064 B000400 N 064 A000500 Y 064 B000500 N 064 A000600 Y 064 B000600 N 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N 066 E000100 Y 066 F000100 N 066 G000100 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 N 066 A000500 N 066 A000600 N 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 Y 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 Y 066 E000800 N 066 F000800 N 066 G000800 N PAGE 36 066 A000900 N 067 000100 N 067 000300 N 067 000400 N 067 000500 N 067 000600 N 067 000700 N 067 000800 N 067 000900 N 068 A000100 N 068 B000100 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000500 N 068 B000500 N 068 A000600 N 068 B000600 N 068 A000700 N 068 B000700 N 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 N 069 000100 N 069 000300 N 069 000400 N 069 000500 N 069 000600 N 069 000700 N 069 000800 N 069 000900 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N PAGE 37 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 N 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N PAGE 38 070 Q020300 N 070 R010300 N 070 R020300 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 Y 070 F010400 Y 070 F020400 Y 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 Y 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 Y 070 F010500 Y 070 F020500 Y PAGE 39 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 Y 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 Y 070 F010600 Y 070 F020600 Y 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 Y 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y PAGE 40 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 Y 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 Y 070 E010700 Y 070 E020700 Y 070 F010700 Y 070 F020700 Y 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 Y 070 I010700 Y 070 I020700 Y 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 Y 070 R020700 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N PAGE 41 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 Y 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 Y 070 F010900 Y 070 F020900 Y 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y PAGE 42 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 Y 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000100 23370 071 B000100 25494 071 C000100 129778 071 D000100 18 071 A000300 87159 071 B000300 46083 071 C000300 162298 071 D000300 28 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 071 A000700 56465 071 B000700 59570 071 C000700 18382 071 D000700 307 071 A000800 486 071 B000800 6721 071 C000800 4386 071 D000800 11 071 A000900 313353 071 B000900 316723 071 C000900 408488 071 D000900 77 072 A000100 6 072 B000100 0 072 C000100 1234 072 D000100 0 PAGE 43 072 E000100 0 072 F000100 472 072 G000100 31 072 H000100 0 072 I000100 119 072 J000100 11 072 K000100 0 072 L000100 12 072 M000100 23 072 N000100 31 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 20 072 S000100 1 072 T000100 190 072 U000100 0 072 V000100 0 072 W000100 5 072 X000100 916 072 Y000100 18 072 Z000100 336 072AA000100 4463 072BB000100 3002 072CC010100 8308 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 072 A000300 6 072 B000300 0 072 C000300 1355 072 D000300 0 072 E000300 0 072 F000300 666 072 G000300 38 072 H000300 0 072 I000300 97 072 J000300 13 072 K000300 0 072 L000300 8 072 M000300 9 072 N000300 37 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 19 072 S000300 1 072 T000300 44 072 U000300 0 072 V000300 0 PAGE 44 072 W000300 5 072 X000300 938 072 Y000300 0 072 Z000300 417 072AA000300 5469 072BB000300 2500 072CC010300 3250 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 375 072 A000400 6 072 B000400 2237 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 8722 072 G000400 380 072 H000400 0 072 I000400 848 072 J000400 38 072 K000400 0 072 L000400 53 072 M000400 29 072 N000400 63 072 O000400 0 072 P000400 72 072 Q000400 0 072 R000400 33 072 S000400 12 072 T000400 777 072 U000400 0 072 V000400 0 072 W000400 62 072 X000400 11089 072 Y000400 0 072 Z000400 -8852 072AA000400 19912 072BB000400 64338 072CC010400 8101 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 072 A000500 6 072 B000500 512 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 2327 072 G000500 116 PAGE 45 072 H000500 0 072 I000500 220 072 J000500 48 072 K000500 0 072 L000500 21 072 M000500 19 072 N000500 53 072 O000500 0 072 P000500 57 072 Q000500 0 072 R000500 33 072 S000500 3 072 T000500 272 072 U000500 0 072 V000500 0 072 W000500 9 072 X000500 3178 072 Y000500 150 072 Z000500 -2516 072AA000500 15874 072BB000500 24865 072CC010500 0 072CC020500 8146 072DD010500 0 072DD020500 0 072EE000500 0 072 A000600 6 072 B000600 1003 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 4916 072 G000600 218 072 H000600 0 072 I000600 642 072 J000600 42 072 K000600 0 072 L000600 9 072 M000600 23 072 N000600 116 072 O000600 0 072 P000600 106 072 Q000600 0 072 R000600 30 072 S000600 6 072 T000600 446 072 U000600 0 072 V000600 0 072 W000600 12 072 X000600 6566 072 Y000600 312 PAGE 46 072 Z000600 -5251 072AA000600 21908 072BB000600 83336 072CC010600 0 072CC020600 16029 072DD010600 1186 072DD020600 3301 072EE000600 0 072 A000700 6 072 B000700 515 072 C000700 73 072 D000700 0 072 E000700 0 072 F000700 115 072 G000700 44 072 H000700 0 072 I000700 1 072 J000700 26 072 K000700 0 072 L000700 2 072 M000700 15 072 N000700 23 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 35 072 S000700 1 072 T000700 3 072 U000700 0 072 V000700 0 072 W000700 5 072 X000700 271 072 Y000700 99 072 Z000700 416 072AA000700 2401 072BB000700 2246 072CC010700 349 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 072 A000800 3 072 B000800 0 072 C000800 28 072 D000800 0 072 E000800 0 072 F000800 7 072 G000800 1 072 H000800 0 072 I000800 0 072 J000800 6 PAGE 47 072 K000800 0 072 L000800 0 072 M000800 5 072 N000800 10 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 16 072 S000800 0 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 2 072 X000800 48 072 Y000800 36 072 Z000800 16 072AA000800 1121 072BB000800 228 072CC010800 0 072CC020800 268 072DD010800 0 072DD020800 0 072EE000800 0 072 A000900 6 072 B000900 10979 072 C000900 829 072 D000900 0 072 E000900 0 072 F000900 1665 072 G000900 108 072 H000900 0 072 I000900 131 072 J000900 73 072 K000900 0 072 L000900 21 072 M000900 11 072 N000900 58 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 25 072 S000900 4 072 T000900 490 072 U000900 0 072 V000900 0 072 W000900 18 072 X000900 2604 072 Y000900 0 072 Z000900 9204 072AA000900 11612 072BB000900 15349 PAGE 48 072CC010900 23928 072CC020900 0 072DD010900 965 072DD020900 5084 072EE000900 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0332 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000100 0 074 B000100 3983 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 127597 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 628 074 K000100 0 074 L000100 159 074 M000100 0 074 N000100 132366 PAGE 49 074 O000100 67 074 P000100 437 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 107 074 S000100 0 074 T000100 131755 074 U010100 7457 074 U020100 1365 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 8300 074 Y000100 0 074 A000300 0 074 B000300 5616 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 174569 074 G000300 0 074 H000300 0 074 I000300 2801 074 J000300 3684 074 K000300 0 074 L000300 1316 074 M000300 0 074 N000300 187988 074 O000300 3849 074 P000300 159 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 330 074 S000300 0 074 T000300 183650 074 U010300 1887 074 U020300 10556 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 698 074 Y000300 0 074 A000400 98478 074 B000400 0 074 C000400 1297661 074 D000400 0 074 E000400 0 PAGE 50 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 3110 074 M000400 20208 074 N000400 1419457 074 O000400 9100 074 P000400 1511 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 16546 074 S000400 0 074 T000400 1392300 074 U010400 17777 074 U020400 121112 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 7944 074 Y000400 0 074 A000500 30619 074 B000500 0 074 C000500 279071 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 958 074 M000500 3821 074 N000500 314469 074 O000500 0 074 P000500 351 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 20576 074 S000500 0 074 T000500 293542 074 U010500 11713 074 U020500 20061 074 V010500 0.00 PAGE 51 074 V020500 0.00 074 W000500 0.0000 074 X000500 4573 074 Y000500 0 074 A000600 72642 074 B000600 0 074 C000600 695832 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 5713 074 M000600 11267 074 N000600 785455 074 O000600 0 074 P000600 849 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 17465 074 S000600 0 074 T000600 767141 074 U010600 20119 074 U020600 62556 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 11313 074 Y000600 0 074 A000700 1050 074 B000700 1280 074 C000700 5699 074 D000700 11739 074 E000700 447 074 F000700 2745 074 G000700 236 074 H000700 0 074 I000700 2425 074 J000700 33 074 K000700 1 074 L000700 273 074 M000700 566 074 N000700 26495 074 O000700 31 074 P000700 26 074 Q000700 0 PAGE 52 074 R010700 0 074 R020700 0 074 R030700 61 074 R040700 606 074 S000700 0 074 T000700 25771 074 U010700 168 074 U020700 2512 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 54 074 Y000700 0 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 0 074 M000800 0 074 N000800 0 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 0 074 S000800 0 074 T000800 0 074 U010800 0 074 U020800 0 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 0 074 Y000800 0 074 A000900 7053 074 B000900 34993 074 C000900 14998 074 D000900 387610 074 E000900 10421 074 F000900 22199 074 G000900 393 074 H000900 0 PAGE 53 074 I000900 0 074 J000900 11773 074 K000900 0 074 L000900 6985 074 M000900 12806 074 N000900 509230 074 O000900 12216 074 P000900 306 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 15677 074 S000900 0 074 T000900 481031 074 U010900 7660 074 U020900 41446 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 1698 074 Y000900 0 075 A000100 0 075 B000100 134601 075 A000300 0 075 B000300 167688 075 A000400 0 075 B000400 1514401 075 A000500 370735 075 B000500 0 075 A000600 0 075 B000600 790226 075 A000700 0 075 B000700 30494 075 A000800 0 075 B000800 5932 075 A000900 0 075 B000900 478234 076 000100 0.00 076 000300 0.00 076 000400 0.00 076 000500 0.00 076 000600 0.00 076 000700 0.00 076 000800 0.00 076 000900 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N PAGE 54 077 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 Y 077 P000000 N 077 Q010000 N 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 0 086 F020000 0 SIGNATURE MICHAEL KARDOK TITLE TREASURER EX-99.77O RULE 10F-3 2 exh77nfii.htm EXHIBIT 77O(I) NATIXIS TRUST II Unassociated Document
 
 
 

Exhibit 77O(i)

RULE 10f-3 REPORTING FORM

Name of Adviser/Subadviser:  Loomis, Sayles & Company, L.P.

Name of Fund:  LS Multi-Asset Real Return Fund (3540N1)                                                                                                

Total Net Assets of Fund:  $31,874,643.64

Issuer:  Targa Resources

Underwriter(s): See Attached

Affiliated Underwriter in the Syndicate:  Natixis Securities North America

Date of Purchase:  1/26/12

Date of Offering:  1/26/12

Amount of Purchase1:  $500,000

Purchase Price:  $100

Commission or Spread: 1%


Check that all the following conditions have been met (any exceptions should be discussed prior to commitment):

X
The securities are (i) part of an issue registered under the Securities Act of 1933 (the “1933 Act”) that is being offered to the public, (ii) part of an issue of government securities as defined under the Investment Company Act of 1940, (iii)“municipal securities” as defined under the Securities Exchange Act of 1934, (iv) sold in an offering conducted under the laws of a country other than the United States subject to certain requirements, or (v) exempt from registration under Rules 144A of the 1933 Act.

 
If the securities meet conditions (i), (ii), (iv) or (v):

 
X
the issuer of such securities has been in continuous operation for not less than three years (including operations of predecessors).



 
If the securities meet conditions (iii):

 
__
the issuer of such securities has received an investment grade rating from a nationally recognized statistical rating organization or if the issuer of the municipal securities or entity supplying the revenues from which the issue is to be paid has been in continuous operation for less than three years (including any predecessors), it has received one of the three highest ratings from at least one such rating service


X
The securities were purchased prior to the end of the first day of which any sales were made and the purchase price did not exceed the offering price (or fourth day before termination, if a rights offering).

X
The underwriting was a firm commitment.

X
The commission, spread or profit was reasonable and fair compared to that being received by others for underwriting similar securities during a comparable period of time.

X
The amount of the securities purchased by the Fund, aggregated with purchases by any other investment company advised by the Fund’s investment adviser or sub-adviser, and any purchases by another account with respect to which the investment adviser or sub-adviser exercised such investment discretion with respect to the purchase did not exceed 25% of the principal amount of the offering.2

X
No underwriter which is an affiliate of the Fund’s adviser or sub-adviser was a direct or indirect participant in, or benefited directly or indirectly from the purchase.

X
The purchase was not part of a group sale (or part of the institutional pot), or otherwise allocated to the account of an officer, director, member of an advisory board, investment adviser or employee of the Fund or affiliated person thereof.


 
 




Signed by: /s/ Jan Sharp
Date: 2/1/12






 
1 Include all purchases made by two or more funds which have the same investment adviser or sub-adviser.
 
2 Special counting rules apply for Rule 144A offerings.