0001410368-13-000321.txt : 20130726 0001410368-13-000321.hdr.sgml : 20130726 20130726165745 ACCESSION NUMBER: 0001410368-13-000321 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130531 FILED AS OF DATE: 20130726 DATE AS OF CHANGE: 20130726 EFFECTIVENESS DATE: 20130726 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: 13990098 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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001300 Y 030 A001000 0 030 B001000 0.00 030 C001000 0.00 030 A001100 272 030 B001100 3.50 030 C001100 0.00 030 A001200 3 030 B001200 5.75 030 C001200 0.00 030 A001300 3 030 B001300 5.75 030 C001300 0.00 031 A001000 0 031 B001000 0 031 A001100 36 031 B001100 0 031 A001200 0 031 B001200 0 031 A001300 0 031 B001300 0 032 001000 0 032 001100 236 032 001200 3 032 001300 3 033 001000 0 033 001100 0 033 001200 0 033 001300 0 034 001000 N 034 001100 N 034 001200 N 034 001300 Y PAGE 12 035 001000 0 035 001100 0 035 001200 0 035 001300 7 036 B001000 0 036 B001100 0 036 B001200 0 036 A001300 N 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 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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 PAGE 17 054 J001300 Y 054 K001300 N 054 L001300 N 054 M001300 Y 054 N001300 N 054 O001300 N 055 A001000 N 055 B001000 N 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 PAGE 18 062 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 11.9 062 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 12.6 062 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 PAGE 19 062 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 0.0 062 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 5.2 063 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 PAGE 20 068 B001100 N 068 A001200 N 068 B001200 N 068 A001300 N 068 B001300 N 069 001000 N 069 001100 N 069 001200 N 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 PAGE 21 070 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 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 PAGE 22 070 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 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 Y 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 PAGE 23 071 A001000 3246 071 B001000 2807 071 C001000 18111 071 D001000 15 071 A001100 603286 071 B001100 111597 071 C001100 347247 071 D001100 32 071 A001200 3523 071 B001200 4385 071 C001200 20215 071 D001200 17 071 A001300 14178 071 B001300 7436 071 C001300 13108 071 D001300 57 072 A001000 6 072 B001000 4 072 C001000 182 072 D001000 0 072 E001000 0 072 F001000 162 072 G001000 35 072 H001000 0 072 I001000 1 072 J001000 66 072 K001000 0 072 L001000 3 072 M001000 17 072 N001000 25 072 O001000 0 072 P001000 2 072 Q001000 0 072 R001000 33 072 S001000 1 072 T001000 1 072 U001000 0 072 V001000 0 072 W001000 28 072 X001000 373 072 Y001000 174 072 Z001000 -14 072AA001000 1684 072BB001000 832 072CC011000 0 072CC021000 280 072DD011000 8 072DD021000 465 072EE001000 0 072 A001100 6 072 B001100 11223 PAGE 24 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 1063 072 G001100 78 072 H001100 0 072 I001100 116 072 J001100 106 072 K001100 0 072 L001100 38 072 M001100 10 072 N001100 118 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 34 072 S001100 3 072 T001100 426 072 U001100 0 072 V001100 0 072 W001100 64 072 X001100 2057 072 Y001100 125 072 Z001100 9290 072AA001100 2172 072BB001100 511 072CC011100 1945 072CC021100 0 072DD011100 4466 072DD021100 6399 072EE001100 934 072 A001200 6 072 B001200 137 072 C001200 281 072 D001200 0 072 E001200 0 072 F001200 62 072 G001200 5 072 H001200 0 072 I001200 2 072 J001200 9 072 K001200 0 072 L001200 4 072 M001200 8 072 N001200 35 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 23 072 S001200 0 072 T001200 5 PAGE 25 072 U001200 0 072 V001200 0 072 W001200 7 072 X001200 160 072 Y001200 58 072 Z001200 316 072AA001200 643 072BB001200 11 072CC011200 2291 072CC021200 0 072DD011200 47 072DD021200 307 072EE001200 38 072 A001300 6 072 B001300 0 072 C001300 119 072 D001300 0 072 E001300 0 072 F001300 60 072 G001300 3 072 H001300 0 072 I001300 1 072 J001300 8 072 K001300 0 072 L001300 1 072 M001300 8 072 N001300 36 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 23 072 S001300 0 072 T001300 4 072 U001300 0 072 V001300 0 072 W001300 6 072 X001300 152 072 Y001300 67 072 Z001300 35 072AA001300 944 072BB001300 282 072CC011300 1940 072CC021300 0 072DD011300 23 072DD021300 264 072EE001300 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 073 A011100 0.0000 PAGE 26 073 A021100 0.0000 073 B001100 0.0588 073 C001100 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0196 073 C001200 0.0000 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.2325 073 C001300 0.0000 074 A001000 3385 074 B001000 0 074 C001000 5249 074 D001000 0 074 E001000 238 074 F001000 17239 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 5 074 L001000 60 074 M001000 1096 074 N001000 27273 074 O001000 0 074 P001000 24 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 990 074 S001000 0 074 T001000 26259 074 U011000 50 074 U021000 2638 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 21 074 Y001000 0 074 A001100 0 074 B001100 78980 074 C001100 0 074 D001100 635932 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 13464 PAGE 27 074 K001100 0 074 L001100 19502 074 M001100 0 074 N001100 747879 074 O001100 82085 074 P001100 292 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 1216 074 S001100 0 074 T001100 664286 074 U011100 20070 074 U021100 42500 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 3106 074 Y001100 0 074 A001200 0 074 B001200 620 074 C001200 0 074 D001200 3821 074 E001200 0 074 F001200 17418 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 88 074 K001200 0 074 L001200 311 074 M001200 0 074 N001200 22257 074 O001200 146 074 P001200 15 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 2 074 R041200 51 074 S001200 0 074 T001200 22043 074 U011200 331 074 U021200 1510 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 73 074 Y001200 0 074 A001300 0 PAGE 28 074 B001300 1146 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 16624 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 336 074 K001300 11 074 L001300 67 074 M001300 0 074 N001300 18184 074 O001300 424 074 P001300 7 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 29 074 S001300 0 074 T001300 17724 074 U011300 309 074 U021300 1130 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 90 074 Y001300 0 075 A001000 0 075 B001000 26927 075 A001100 0 075 B001100 361430 075 A001200 0 075 B001200 20687 075 A001300 0 075 B001300 14000 076 001000 0.00 076 001100 0.00 076 001200 0.00 076 001300 0.00 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N PAGE 29 077 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 0 086 F020000 0 SIGNATURE MICHAEL KARDOK TITLE TREASURER EX-99.77C VOTES 2 exhibit77ctrustii.htm 77C VOTES Unassociated Document
 
 
 

Exhibit 77C

ADDITIONAL INFORMATION

Shareholder Meetings

At a special shareholders’ meeting held on March 18, 2013, shareholders of Natixis Funds Trust II voted for the following proposal:

1.  
Election of Trustees for Natixis Funds Trust II:

Nominee
Voted “FOR”
  
Withheld
  
Total Votes
Charles D. Baker
291,855,929
  
2,801,135
  
294,657,064
Edmond J. English
291,834,727
  
2,822,337
  
294,657,064
David L. Giunta
291,783,730
  
2,873,334
  
294,657,064
Martin T. Meehan
291,791,316
  
2,865,748
  
294,657,064

In addition to the Trustees named above, the following also serve as Trustees of the Trust: Daniel M. Cain, Kenneth A. Drucker, Wendell J. Knox, Sandra O. Moose, Erik R. Sirri, Peter J. Smail, Cynthia L. Walker, Robert J. Blanding and John T. Hailer.