0001410368-13-000032.txt : 20130128 0001410368-13-000032.hdr.sgml : 20130128 20130128150858 ACCESSION NUMBER: 0001410368-13-000032 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20121130 FILED AS OF DATE: 20130128 DATE AS OF CHANGE: 20130128 EFFECTIVENESS DATE: 20130128 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 13551367 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 S000034096 ASG Growth Markets Fund C000105115 Class A AGMAX C000105116 Class C AGMCX C000105117 Class Y AGMYX 0000052136 S000034097 Loomis Sayles Senior Floating Rate and Fixed Income Fund C000105118 Class A LSFAX C000105119 Class C LSFCX C000105120 Class Y LSFYX 0000052136 S000036453 Loomis Sayles Capital Income Fund C000111612 Class A LSCAX C000111613 Class C LSCCX C000111614 Class Y LSCYX 0000052136 S000037523 Vaughan Nelson Select Fund C000115831 Class A VNSAX C000115832 Class C VNSCX C000115833 Class Y VNSYX NSAR-B 1 ntianswer.fil NTIANSWER PAGE 1 000 B000000 11/30/2012 000 C000000 0000052136 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 NATIXIS FUNDS TRUST II 001 B000000 811-242 001 C000000 6174492809 002 A000000 399 BOYLSTON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 11 007 C011000 10 007 C021000 ASG Growth Markets Fund 007 C031000 N 007 C011100 11 007 C021100 LS Senior Floating Rate and Fixed Income Fund 007 C031100 N 007 C011200 12 007 C021200 Loomis Sayles Capital Income Fund 007 C031200 N 007 C011300 13 007 C021300 Vaughan Nelson Select Fund 007 C031300 N 008 A001001 ALPHASIMPLEX GROUP, LLC 008 B001001 A 008 C001001 801-62448 008 D011001 CAMBRIDGE 008 D021001 MA 008 D031001 02142 008 A001002 REICH & TANG ASSET MANAGEMENT, LLC 008 B001002 S 008 C001002 801-47230 008 D011002 NEW YORK 008 D021002 NY 008 D031002 10018 008 A001003 WESTPEAK GLOBAL ADVISORS, L.P. 008 B001003 S 008 C001003 801-39554 008 D011003 BOULDER 008 D021003 CO PAGE 2 008 D031003 80302 008 A001101 LOOMIS, SAYLES & COMPANY, L.P. 008 B001101 A 008 C001101 801-170 008 D011101 BOSTON 008 D021101 MA 008 D031101 02111 008 A001201 LOOMIS, SAYLES & COMPANY, L.P. 008 B001201 A 008 C001201 801-170 008 D011201 BOSTON 008 D021201 MA 008 D031201 02111 008 A001301 NGAM ADVISORS, L.P. 008 B001301 A 008 C001301 801-48408 008 D011301 Boston 008 D021301 MA 008 D031301 02116 008 A001302 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 008 B001302 S 008 C001302 801-51795 008 D011302 HOUSTON 008 D021302 TX 008 D031302 77002 010 A00AA01 NGAM Advisors, L.P. 010 B00AA01 801-48408 010 C01AA01 Boston 010 C02AA01 MA 010 C03AA01 02116 010 A00AA02 STATE STREET BANK AND TRUST COMPANY 010 B00AA02 85-05003 010 C01AA02 BOSTON 010 C02AA02 MA 010 C03AA02 02110 011 A00AA01 NGAM Distribution, L.P. 011 B00AA01 8-46325 011 C01AA01 Boston 011 C02AA01 MA 011 C03AA01 02116 012 A00AA01 BOSTON FINANCIAL DATA SERVICES, INC. 012 B00AA01 84-00896 012 C01AA01 QUINCY 012 C02AA01 MA 012 C03AA01 02169 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 AEW EUROPE SARL 014 B00AA01 8-00000 PAGE 3 014 A00AA02 Banque BCP 014 B00AA02 8-42836 014 A00AA03 Banque BCP (Luxembourg) SA 014 B00AA03 8-42836 014 A00AA04 BANQUE DE LA REUNION 014 B00AA04 8-00000 014 A00AA05 BANQUE DE LA NOUVELLE CALEDONIE 014 B00AA05 8-00000 014 A00AA06 BANQUE DE TAHITI 014 B00AA06 8-00000 014 A00AA07 BANQUE DES ANTILLES FRANCAISES 014 B00AA07 8-00000 014 A00AA08 Natixis Derivatives Inc. 014 B00AA08 8-53212 014 A00AA09 Natixis Financial Products LLC 014 B00AA09 8-00000 014 A00AA10 Natixis Funding Corp. 014 B00AA10 8-00000 014 A00AA11 Natixis Asset Management 014 B00AA11 8-10092 014 A00AA12 NGAM Distribution, L.P. 014 B00AA12 8-46325 014 A00AA13 CACEIS Bank 014 B00AA13 8-00000 014 A00AA14 HARRIS ASSOCIATES SECURITIES, L.P. 014 B00AA14 8-19988 014 A00AA15 LOOMIS, SAYLES DISTRIBUTORS, L.P. 014 B00AA15 8-49575 014 A00AA16 NEXGEN CAPITAL LTD. 014 B00AA16 8-00000 014 A00AA17 REICH & TANG DISTRIBUTORS, INC 014 B00AA17 8-43429 014 A00AA18 Natixis ASIA Limited (Hong Kong) 014 B00AA18 8-00000 014 A00AA19 CACEIS Bank Luxembourg 014 B00AA19 8-00000 014 A00AA20 CACEIS Corporate Trust 014 B00AA20 8-00000 014 A00AA21 Natixis Structured Products Jersey 014 B00AA21 8-00000 014 A00AA22 Banque Privee 1818 014 B00AA22 8-00000 014 A00AA23 Fongepar 014 B00AA23 8-00000 014 A00AA24 BANQUE DE SAINT-PIERRE ET MIQUELON 014 B00AA24 8-00000 014 A00AA25 BANQUE DES MASCAREIGNES 014 B00AA25 8-00000 014 A00AA26 Natixis 014 B00AA26 8-00000 014 A00AA27 NGAM Switzerland Sarl PAGE 4 014 B00AA27 8-00000 014 A00AA28 Natixis Corporate Solutions Limited 014 B00AA28 8-00000 014 A00AA29 Natixis Corporate Solutions (Asia) Pte Ltd. 014 B00AA29 8-00000 014 A00AA30 Banco Primus 014 B00AA30 8-00000 014 A00AA31 Banque Palatine 014 B00AA31 8-00000 014 A00AA32 Credit Foncier de France 014 B00AA32 8-00000 014 A00AA33 Natixis Asset Management Finance 014 B00AA33 8-00000 014 A00AA34 Natixis U.S. Finance Company LLC 014 B00AA34 8-00000 014 A00AA35 Natixis Securities Americas, LLC 014 B00AA35 8-00000 014 A00AA36 Banque Chaix 014 B00AA36 8-00000 014 A00AA37 Banque Dupuy, de Perseval 014 B00AA37 8-00000 014 A00AA38 Banque de Savoie 014 B00AA38 8-00000 014 A00AA39 Banque Marze 014 B00AA39 8-00000 014 A00AA40 Multi-Access Bank 014 B00AA40 8-00000 014 A00AA41 Natixis Bank ZAO, Moscow 014 B00AA41 8-00000 014 A00AA42 Natixis Brasil SA Banco Miltiplo 014 B00AA42 8-00000 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 015 A00AA02 CITIBANK N.A. 015 B00AA02 S 015 C01AA02 SAO PAULO 015 D01AA02 BRAZIL 015 E04AA02 X 015 A00AA03 HSBC BANK (CHINA) COMPANY LIMITED 015 B00AA03 S 015 C01AA03 SHANGHAI 015 D01AA03 CHINA 015 E04AA03 X 015 A00AA04 STANDARD CHARTERED BANK (HONG KONG) LTD. 015 B00AA04 S 015 C01AA04 KWUN TONG 015 D01AA04 HONG KONG PAGE 5 015 E04AA04 X 015 A00AA05 UNICREDIT BANK HUNGARY ZRT. 015 B00AA05 S 015 C01AA05 BUDAPEST 015 D01AA05 HUNGARY 015 E04AA05 X 015 A00AA06 DEUTCHE BANK AG 015 B00AA06 S 015 C01AA06 JAKARTA 015 D01AA06 INDONESIA 015 E04AA06 X 015 A00AA07 CITIBANK MAGHREB 015 B00AA07 S 015 C01AA07 CASABLANCA 015 D01AA07 MOROCCO 015 E04AA07 X 015 A00AA08 BANCO NACIONAL DE MEXICO S.A. 015 B00AA08 S 015 C01AA08 COL. SANTA FE 015 D01AA08 MEXICO 015 E04AA08 X 015 A00AA09 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA09 S 015 C01AA09 KUALA LUMPUR 015 D01AA09 MALAYSIA 015 E04AA09 X 015 A00AA10 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA10 S 015 C01AA10 SEOUL 015 D01AA10 SOUTH KOREA 015 E04AA10 X 015 A00AA11 DEUTSCHE BANK AG 015 B00AA11 S 015 C01AA11 MAKATI CITY 015 D01AA11 PHILIPPINES 015 E04AA11 X 015 A00AA12 ING BANK (EURASIA) ZAO 015 B00AA12 S 015 C01AA12 MOSCOW 015 D01AA12 RUSSIA 015 E04AA12 X 015 A00AA13 STANDARD CHARTERED BANK (THAI) PCL 015 B00AA13 S 015 C01AA13 BANGKOK 015 D01AA13 THAILAND 015 E04AA13 X 015 A00AA14 DEUTSCHE BANK AG 015 B00AA14 S 015 C01AA14 TAIPEI 015 D01AA14 TAIWAN 015 E04AA14 X PAGE 6 015 A00AA15 FIRSTRAND BANK LIMITED 015 B00AA15 S 015 C01AA15 JOHANNESBURG 015 D01AA15 SOUTH AFRICA 015 E04AA15 X 015 A00AA16 CITIBANK, N.A 015 B00AA16 S 015 C01AA16 BUENOS AIRES 015 D01AA16 ARGENTINA 015 E04AA16 X 015 A00AA17 STATE STREET TRUST COMPANY CANADA 015 B00AA17 S 015 C01AA17 TORONTO 015 D01AA17 CANADA 015 E04AA17 X 015 A00AA18 STATE STREET BANK AND TRUST COMPANY 015 B00AA18 S 015 C01AA18 LONDON 015 D01AA18 UNITED KINGDOM 015 E04AA18 X 015 A00AA19 DEUTSCHE BANK S.P.A. 015 B00AA19 S 015 C01AA19 MILAN 015 D01AA19 ITALY 015 E04AA19 X 015 A00AA20 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA20 S 015 C01AA20 WARSAW 015 D01AA20 POLAND 015 E04AA20 X 015 A00AA21 CITIBANK N.A. 015 B00AA21 S 015 C01AA21 SINGAPORE 015 D01AA21 SINGAPORE 015 E04AA21 X 015 A00AA22 DEUTSCHE BANK A.G. 015 B00AA22 S 015 C01AA22 AMSTERDAM 015 D01AA22 NETHERLANDS 015 E04AA22 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 46 019 C00AA00 IXISLOOMIS 020 A000001 GOLDMAN SACHS & CO. 020 B000001 13-5108880 020 C000001 23 020 A000002 UBS SECURITIES LLC 020 B000002 13-3873456 020 C000002 7 020 A000003 BANK OF AMERICA/MERRILL LYNCH PAGE 7 020 B000003 13-5674085 020 C000003 4 020 A000004 INSTINET 020 B000004 13-3443395 020 C000004 3 020 A000005 JEFFERIES & COMPANY, INC. 020 B000005 95-2622900 020 C000005 2 020 A000006 CITIGROUP GLOBAL MARKETS, INC. 020 B000006 11-2418191 020 C000006 1 020 A000007 BARCLAYS BANK PLC 020 B000007 13-4942190 020 C000007 1 020 A000008 MORGAN STANLEY & CO., INC. 020 B000008 13-2655998 020 C000008 1 020 A000009 CITATION FINANCIAL GROUP, L.P. 020 B000009 13-3604897 020 C000009 1 020 A000010 DEUTSCHE BANK SECURITIES, INC. 020 B000010 13-2730828 020 C000010 1 021 000000 47 022 A000001 STATE STREET BANK AND TRUST COMPANY 022 B000001 04-1867445 022 C000001 2509888 022 D000001 0 022 A000002 BANK OF AMERICA/MERRILL LYNCH 022 B000002 13-5674085 022 C000002 92629 022 D000002 7023 022 A000003 JPMORGAN CHASE SECURITIES, INC. 022 B000003 13-3224016 022 C000003 23338 022 D000003 9823 022 A000004 CREDIT SUISSE SECURITIES (USA) LLC 022 B000004 05-0546650 022 C000004 26750 022 D000004 3975 022 A000005 MORGAN STANLEY & CO., INC. 022 B000005 13-2655998 022 C000005 14525 022 D000005 5938 022 A000006 DEUTSCHE BANK SECURITIES, INC. 022 B000006 13-2730828 022 C000006 12030 022 D000006 2886 022 A000007 GOLDMAN SACHS & CO. 022 B000007 13-5108880 022 C000007 10821 PAGE 8 022 D000007 2589 022 A000008 MIZUHO CORPORATE BANK LTD. 022 B000008 13-5624234 022 C000008 7050 022 D000008 2570 022 A000009 CITIGROUP GLOBAL MARKETS, INC. 022 B000009 11-2418191 022 C000009 8947 022 D000009 400 022 A000010 BARCLAYS BANK PLC 022 B000010 13-4942190 022 C000010 7044 022 D000010 2135 023 C000000 2753408 023 D000000 42992 024 001000 N 024 001100 N 024 001200 Y 024 001300 N 025 D001001 0 025 D001002 0 025 D001003 0 025 A001201 JPMORGAN CHASE SECURITIES INC. 025 B001201 13-3224016 025 C001201 E 025 D001201 416 025 A001202 JEFFERIES & COMPANY, INC. 025 B001202 95-2622900 025 C001202 D 025 D001202 198 025 A001203 MORGAN STANLEY & CO., INC. 025 B001203 13-2655998 025 C001203 D 025 D001203 115 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A011000 848 028 A021000 0 028 A031000 0 028 A041000 572 028 B011000 480 028 B021000 0 028 B031000 0 PAGE 9 028 B041000 660 028 C011000 241 028 C021000 0 028 C031000 0 028 C041000 492 028 D011000 54 028 D021000 0 028 D031000 0 028 D041000 244 028 E011000 0 028 E021000 0 028 E031000 0 028 E041000 4 028 F011000 16 028 F021000 0 028 F031000 0 028 F041000 0 028 G011000 1639 028 G021000 0 028 G031000 0 028 G041000 1972 028 H001000 32 028 A011100 5038 028 A021100 281 028 A031100 0 028 A041100 211 028 B011100 30160 028 B021100 335 028 B031100 0 028 B041100 27308 028 C011100 23636 028 C021100 367 028 C031100 0 028 C041100 14053 028 D011100 41056 028 D021100 318 028 D031100 0 028 D041100 21233 028 E011100 36193 028 E021100 378 028 E031100 0 028 E041100 1110 028 F011100 27008 028 F021100 533 028 F031100 0 028 F041100 5327 028 G011100 163091 028 G021100 2212 028 G031100 0 028 G041100 69242 028 H001100 3515 PAGE 10 028 A011200 141 028 A021200 127 028 A031200 0 028 A041200 5 028 B011200 6254 028 B021200 0 028 B031200 0 028 B041200 5022 028 C011200 60 028 C021200 0 028 C031200 0 028 C041200 0 028 D011200 18 028 D021200 178 028 D031200 0 028 D041200 31 028 E011200 179 028 E021200 0 028 E031200 0 028 E041200 13 028 F011200 27 028 F021200 0 028 F031200 0 028 F041200 29 028 G011200 6679 028 G021200 305 028 G031200 0 028 G041200 5100 028 H001200 2 028 A011300 5002 028 A021300 0 028 A031300 0 028 A041300 0 028 B011300 1205 028 B021300 0 028 B031300 0 028 B041300 0 028 C011300 1427 028 C021300 0 028 C031300 0 028 C041300 5 028 D011300 541 028 D021300 0 028 D031300 0 028 D041300 1 028 E011300 706 028 E021300 0 028 E031300 0 028 E041300 10 028 F011300 583 028 F021300 0 PAGE 11 028 F031300 0 028 F041300 2006 028 G011300 9464 028 G021300 0 028 G031300 0 028 G041300 2022 028 H001300 456 029 001000 Y 029 001100 Y 029 001200 Y 029 001300 Y 030 A001000 1 030 B001000 5.75 030 C001000 0.00 030 A001100 112 030 B001100 3.50 030 C001100 0.00 030 A001200 0 030 B001200 5.75 030 C001200 0.00 030 A001300 16 030 B001300 5.75 030 C001300 0.00 031 A001000 0 031 B001000 0 031 A001100 14 031 B001100 0 031 A001200 0 031 B001200 0 031 A001300 2 031 B001300 0 032 001000 1 032 001100 98 032 001200 0 032 001300 14 033 001000 0 033 001100 0 033 001200 0 033 001300 0 034 001000 N 034 001100 Y 034 001200 N 034 001300 N 035 001000 0 035 001100 1 035 001200 0 035 001300 0 036 B001000 0 036 A001100 N 036 B001100 0 036 B001200 0 PAGE 12 036 B001300 0 037 001000 N 037 001100 N 037 001200 N 037 001300 N 038 001000 0 038 001100 0 038 001200 0 038 001300 0 039 001000 N 039 001100 N 039 001200 N 039 001300 N 040 001000 Y 040 001100 Y 040 001200 Y 040 001300 Y 041 001000 Y 041 001100 Y 041 001200 Y 041 001300 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 0 042 A001300 0 042 B001300 0 042 C001300 100 042 D001300 0 042 E001300 0 042 F001300 0 PAGE 13 042 G001300 0 042 H001300 0 043 001000 1 043 001100 98 043 001200 3 043 001300 2 044 001000 0 044 001100 0 044 001200 0 044 001300 0 045 001000 Y 045 001100 Y 045 001200 Y 045 001300 Y 046 001000 Y 046 001100 N 046 001200 N 046 001300 Y 047 001000 Y 047 001100 Y 047 001200 Y 047 001300 Y 048 001000 1.200 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 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 PAGE 14 048 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 0 048 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 0.000 048 001300 0.850 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 PAGE 15 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 049 001000 N 049 001100 N 049 001200 N 049 001300 N 050 001000 N 050 001100 N 050 001200 N 050 001300 N 051 001000 N 051 001100 N 051 001200 N 051 001300 N 052 001000 N 052 001100 N 052 001200 N 052 001300 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 053 A001300 Y 053 B001300 Y 053 C001300 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 PAGE 16 054 L001000 N 054 M001000 Y 054 N001000 N 054 O001000 N 054 A001100 Y 054 B001100 Y 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 054 A001300 Y 054 B001300 Y 054 C001300 N 054 D001300 N 054 E001300 N 054 F001300 N 054 G001300 N 054 H001300 Y 054 I001300 N 054 J001300 Y 054 K001300 N 054 L001300 N 054 M001300 Y 054 N001300 N 054 O001300 N 055 A001000 Y 055 B001000 N PAGE 17 055 A001100 Y 055 B001100 N 055 A001200 N 055 B001200 N 055 A001300 Y 055 B001300 N 056 001000 Y 056 001100 Y 056 001200 Y 056 001300 Y 057 001000 N 057 001100 N 057 001200 N 057 001300 N 058 A001000 N 058 A001100 N 058 A001200 N 058 A001300 N 059 001000 Y 059 001100 Y 059 001200 Y 059 001300 Y 060 A001000 N 060 B001000 N 060 A001100 N 060 B001100 N 060 A001200 Y 060 B001200 Y 060 A001300 N 060 B001300 N 061 001000 2500 061 001100 2500 061 001200 2500 061 001300 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 PAGE 18 062 R001000 0.0 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 10.1 062 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 10.5 062 Q001100 83.1 062 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 0.0 062 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 0.0 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 PAGE 19 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001000 0 063 B001000 0.0 063 A001100 0 063 B001100 5.1 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 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 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 067 001000 N 067 001100 N 067 001200 N 067 001300 N 068 A001000 N 068 B001000 Y 068 A001100 N 068 B001100 N 068 A001200 N 068 B001200 N 068 A001300 N 068 B001300 N 069 001000 N 069 001100 N 069 001200 N PAGE 20 069 001300 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 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 PAGE 21 070 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 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 Y 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 PAGE 22 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 Y 070 R021200 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 N 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001000 5342 071 B001000 6328 071 C001000 17079 071 D001000 31 071 A001100 153716 071 B001100 56813 071 C001100 62865 071 D001100 90 PAGE 23 071 A001200 20594 071 B001200 2258 071 C001200 16542 071 D001200 14 071 A001300 12136 071 B001300 5108 071 C001300 7088 071 D001300 72 072 A001000 12 072 B001000 11 072 C001000 459 072 D001000 0 072 E001000 0 072 F001000 309 072 G001000 70 072 H001000 0 072 I001000 1 072 J001000 143 072 K001000 0 072 L001000 6 072 M001000 33 072 N001000 44 072 O001000 0 072 P001000 7 072 Q001000 0 072 R001000 65 072 S001000 3 072 T001000 1 072 U001000 0 072 V001000 0 072 W001000 21 072 X001000 704 072 Y001000 322 072 Z001000 88 072AA001000 428 072BB001000 3227 072CC011000 1781 072CC021000 0 072DD011000 0 072DD021000 114 072EE001000 184 072 A001100 12 072 B001100 5219 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 386 072 G001100 29 072 H001100 0 072 I001100 20 072 J001100 129 PAGE 24 072 K001100 0 072 L001100 26 072 M001100 19 072 N001100 67 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 65 072 S001100 6 072 T001100 98 072 U001100 0 072 V001100 0 072 W001100 101 072 X001100 946 072 Y001100 302 072 Z001100 4575 072AA001100 1607 072BB001100 778 072CC011100 1083 072CC021100 0 072DD011100 890 072DD021100 2840 072EE001100 74 072 A001200 9 072 B001200 163 072 C001200 403 072 D001200 0 072 E001200 0 072 F001200 70 072 G001200 5 072 H001200 0 072 I001200 3 072 J001200 12 072 K001200 0 072 L001200 5 072 M001200 12 072 N001200 21 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 45 072 S001200 0 072 T001200 3 072 U001200 0 072 V001200 0 072 W001200 5 072 X001200 182 072 Y001200 68 072 Z001200 451 072AA001200 129 072BB001200 106 PAGE 25 072CC011200 841 072CC021200 0 072DD011200 33 072DD021200 272 072EE001200 0 072 A001300 6 072 B001300 0 072 C001300 36 072 D001300 0 072 E001300 0 072 F001300 27 072 G001300 1 072 H001300 0 072 I001300 1 072 J001300 7 072 K001300 0 072 L001300 1 072 M001300 6 072 N001300 12 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 50 072 S001300 0 072 T001300 2 072 U001300 0 072 V001300 0 072 W001300 3 072 X001300 111 072 Y001300 72 072 Z001300 -4 072AA001300 338 072BB001300 169 072CC011300 88 072CC021300 0 072DD011300 0 072DD021300 0 072EE001300 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0730 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 073 A011300 0.0000 PAGE 26 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001000 4192 074 B001000 0 074 C001000 4274 074 D001000 0 074 E001000 230 074 F001000 16819 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 14 074 M001000 637 074 N001000 26167 074 O001000 0 074 P001000 29 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 312 074 S001000 0 074 T001000 25826 074 U011000 52 074 U021000 2601 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 19 074 Y001000 0 074 A001100 0 074 B001100 15178 074 C001100 0 074 D001100 140115 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 815 074 K001100 0 074 L001100 6605 074 M001100 0 074 N001100 162713 074 O001100 12771 074 P001100 46 074 Q001100 0 074 R011100 0 PAGE 27 074 R021100 0 074 R031100 0 074 R041100 205 074 S001100 0 074 T001100 149691 074 U011100 7586 074 U021100 6587 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 960 074 Y001100 0 074 A001200 0 074 B001200 446 074 C001200 0 074 D001200 3652 074 E001200 0 074 F001200 15546 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 1 074 L001200 122 074 M001200 0 074 N001200 19766 074 O001200 0 074 P001200 7 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 2 074 R041200 60 074 S001200 0 074 T001200 19697 074 U011200 258 074 U021200 1629 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 40 074 Y001200 0 074 A001300 0 074 B001300 460 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 7284 074 G001300 0 074 H001300 0 074 I001300 0 PAGE 28 074 J001300 0 074 K001300 14 074 L001300 48 074 M001300 0 074 N001300 7806 074 O001300 0 074 P001300 3 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 107 074 S001300 0 074 T001300 7696 074 U011300 74 074 U021300 658 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 43 074 Y001300 0 075 A001000 0 075 B001000 25767 075 A001100 0 075 B001100 66685 075 A001200 0 075 B001200 17170 075 A001300 0 075 B001300 7409 076 001000 0.00 076 001100 0.00 076 001200 0.00 076 001300 0.00 077 A000000 Y 077 B000000 Y 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 PAGE 29 077 Q030000 N 078 000000 Y 080 A00AA00 NATL. UNION FIRE INSURANCE CO. OF PITTSBURGH 080 B00AA00 CONTINENTAL CASUALTY COMPANY (CNA) 080 C00AA00 42000 081 A00AA00 Y 081 B00AA00 42 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 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-99.77B ACCT LTTR 2 nsarnatixis.htm PWC LETTER Unassociated Document
 
 
 

Report of Independent Registered Public Accounting Firm

To the Board of Trustees and Shareholders of Natixis Funds Trust II:

In planning and performing our audits of the financial statements of ASG Growth Markets Fund, Loomis Sayles Capital Income Fund, Loomis Sayles Senior Floating Rate and Fixed Income Fund, and Vaughan Nelson Select Fund, each a series of Natixis Funds Trust II (the “Funds”) as of and for the year ended November 30, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting.  Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting.  In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls.  A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.  A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the funds; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the funds are being made only in accordance with authorizations of management and trustees of the funds; and (3)  provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements.  Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis.  A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States).  However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of November 30, 2012.

This report is intended solely for the information and use of management and the Board of Trustees of Natixis Funds Trust II and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.




/s/ PricewaterhouseCoopers LLP
Boston, Massachusetts
January 22, 2013


 
 
 

EX-99.77Q2 ITEM 405 3 exhibit77q1bi.htm EXHIBIT 77Q1B Unassociated Document
 
 
 
 Exhibit 77Q1(b)(i)

SUB-ITEM 77Q1(b):  Copies of the text of any proposal described in answer to sub-item 77D

Changes to Investment Strategy

It was voted that the proposed changes to the investment strategies for the ASG Growth Markets Fund as presented at the meeting of the Board of Trustees of Natixis Funds Trust II be approved.




 
 
 

EX-99.77Q1 OTHR EXHB 4 exhibit77q1ei.htm EXHIBIT 77Q1E Unassociated Document
 
 
 

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


Advisory Agreement dated March 28, 2012 between the Natixis Funds Trust II on behalf of Vaughan Nelson Select Fund and Vaughan Nelson Investment Management, L.P. is incorporated by reference to exhibit (d)(1)(xvi) to PEA No. 167 filed on June 28, 2012.