0001410368-14-000038.txt : 20140128 0001410368-14-000038.hdr.sgml : 20140128 20140128165653 ACCESSION NUMBER: 0001410368-14-000038 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131130 FILED AS OF DATE: 20140128 DATE AS OF CHANGE: 20140128 EFFECTIVENESS DATE: 20140128 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: 14553636 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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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 8.7 062 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 9.2 062 Q001100 86.0 062 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 5.3 063 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 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 Y 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001000 3946 071 B001000 20065 071 C001000 15892 071 D001000 25 071 A001100 1735291 071 B001100 571029 071 C001100 700413 071 D001100 82 PAGE 23 071 A001200 10209 071 B001200 9653 071 C001200 21642 071 D001200 45 071 A001300 29284 071 B001300 18057 071 C001300 16116 071 D001300 112 072 A001000 8 072 B001000 5 072 C001000 310 072 D001000 0 072 E001000 0 072 F001000 212 072 G001000 46 072 H001000 0 072 I001000 1 072 J001000 110 072 K001000 0 072 L001000 8 072 M001000 21 072 N001000 24 072 O001000 0 072 P001000 4 072 Q001000 0 072 R001000 22 072 S001000 19 072 T001000 1 072 U001000 0 072 V001000 0 072 W001000 39 072 X001000 506 072 Y001000 245 072 Z001000 53 072AA001000 3300 072BB001000 4146 072CC011000 0 072CC021000 1916 072DD011000 8 072DD021000 465 072EE001000 0 072 A001100 12 072 B001100 46458 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 4354 072 G001100 320 072 H001100 0 072 I001100 463 072 J001100 238 PAGE 24 072 K001100 0 072 L001100 80 072 M001100 34 072 N001100 287 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 79 072 S001100 22 072 T001100 1609 072 U001100 0 072 V001100 0 072 W001100 291 072 X001100 7777 072 Y001100 0 072 Z001100 38680 072AA001100 6579 072BB001100 7248 072CC011100 1121 072CC021100 0 072DD011100 13741 072DD021100 27333 072EE001100 934 072 A001200 12 072 B001200 283 072 C001200 594 072 D001200 0 072 E001200 0 072 F001200 134 072 G001200 10 072 H001200 0 072 I001200 8 072 J001200 18 072 K001200 0 072 L001200 3 072 M001200 19 072 N001200 46 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 48 072 S001200 0 072 T001200 24 072 U001200 0 072 V001200 0 072 W001200 11 072 X001200 321 072 Y001200 84 072 Z001200 641 072AA001200 1597 072BB001200 100 PAGE 25 072CC011200 3189 072CC021200 0 072DD011200 113 072DD021200 556 072EE001200 38 072 A001300 12 072 B001300 0 072 C001300 251 072 D001300 0 072 E001300 0 072 F001300 144 072 G001300 7 072 H001300 0 072 I001300 4 072 J001300 18 072 K001300 0 072 L001300 3 072 M001300 18 072 N001300 49 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 48 072 S001300 0 072 T001300 14 072 U001300 0 072 V001300 0 072 W001300 9 072 X001300 315 072 Y001300 106 072 Z001300 41 072AA001300 2920 072BB001300 340 072CC011300 2885 072CC021300 0 072DD011300 0 072DD021300 23 072EE001300 264 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0588 073 C001100 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0204 073 C001200 0.0000 073 A011300 0.0000 PAGE 26 073 A021300 0.0000 073 B001300 0.2325 073 C001300 0.0000 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 0 074 M001000 0 074 N001000 0 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 0 074 S001000 0 074 T001000 0 074 U011000 0 074 U021000 0 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 0 074 Y001000 0 074 A001100 0 074 B001100 120203 074 C001100 0 074 D001100 125839 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 1180441 074 J001100 43675 074 K001100 0 074 L001100 0 074 M001100 33069 074 N001100 1503227 074 O001100 127343 074 P001100 826 074 Q001100 0 074 R011100 0 PAGE 27 074 R021100 0 074 R031100 0 074 R041100 2340 074 S001100 0 074 T001100 1372718 074 U011100 39880 074 U021100 90130 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 7493 074 Y001100 0 074 A001200 0 074 B001200 723 074 C001200 0 074 D001200 4021 074 E001200 186 074 F001200 20211 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 27 074 K001200 0 074 L001200 137 074 M001200 0 074 N001200 25305 074 O001200 61 074 P001200 25 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 3 074 R041200 61 074 S001200 0 074 T001200 25155 074 U011200 464 074 U021200 1491 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 125 074 Y001200 0 074 A001300 0 074 B001300 612 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 23963 074 G001300 0 074 H001300 0 074 I001300 0 PAGE 28 074 J001300 0 074 K001300 0 074 L001300 305 074 M001300 0 074 N001300 24880 074 O001300 0 074 P001300 21 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 61 074 S001300 0 074 T001300 24798 074 U011300 666 074 U021300 1077 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 159 074 Y001300 0 075 A001000 0 075 B001000 26330 075 A001100 0 075 B001100 730806 075 A001200 0 075 B001200 22347 075 A001300 0 075 B001300 16981 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 N 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 45000 081 A00AA00 Y 081 B00AA00 40 082 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 nsartrustii.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 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, 2013, 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, 2013.

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 21, 2014