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Form NSAR-B - Annual report for management companies:
SEC Accession No. 0001410368-14-000114
Filing Date
2014-02-27
Accepted
2014-02-27 14:38:55
Documents
7
Period of Report
2013-12-31
Effectiveness Date
2014-02-27

Document Format Files

Seq Description Document Type Size
1 NATIXIS TRUST II NSAR nftiianswer.fil NSAR-B 59789
2 PWC LETTER natixisfundstrustii.htm EX-99.77B ACCT LTTR 9776
3 EXHIBIT 77OI exhibit77oinfii.htm EX-99.77O RULE 10F-3 23522
4 EXHIBIT 77OII exhibit77oiinfii.htm EX-99.77O RULE 10F-3 23441
5 EXHIBIT 77OIII exhibit77oiiinfii.htm EX-99.77O RULE 10F-3 23666
6 EXHIBIT 77OIV exhibit77oivnfii.htm EX-99.77O RULE 10F-3 23655
7 EXHIBIT 77I additionofclassn.htm EX-99.77I NEW SECUR 2738
  Complete submission text file 0001410368-14-000114.txt   172901

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000008033   Harris Associates Large Cap Value Fund
Class/Contract C000021802   Class A NEFOX
Class/Contract C000021803   Class B NEGBX
Class/Contract C000021804   Class C NECOX
Class/Contract C000021805   Class Y NEOYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023548   ASG Global Alternatives Fund
Class/Contract C000069269   Class A GAFAX
Class/Contract C000069270   Class C GAFCX
Class/Contract C000069271   Class Y GAFYX
Class/Contract C000128763   Class N GAFNX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023783   Vaughan Nelson Value Opportunity Fund
Class/Contract C000069913   Class A VNVAX
Class/Contract C000069914   Class C VNVCX
Class/Contract C000069915   Class Y VNVYX
Class/Contract C000128764   Class N VNVNX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000026209   ASG Diversifying Strategies Fund
Class/Contract C000078682   Class A DSFAX
Class/Contract C000078683   Class C DSFCX
Class/Contract C000078684   Class Y DSFYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000029564   ASG Managed Futures Strategy Fund
Class/Contract C000090725   Class A AMFAX
Class/Contract C000090726   Class C ASFCX
Class/Contract C000090727   Class Y ASFYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000030110   Loomis Sayles Multi-Asset Real Return Fund
Class/Contract C000092471   Class A MARAX
Class/Contract C000092472   Class C MARCX
Class/Contract C000092473   Class Y MARYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000030600   Loomis Sayles Strategic Alpha Fund
Class/Contract C000094853   Class A LABAX
Class/Contract C000094854   Class C LABCX
Class/Contract C000094855   Class Y LASYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000039535   McDonnell Intermediate Municipal Bond Fund
Class/Contract C000121922   Class A MIMAX
Class/Contract C000121923   Class C MIMCX
Class/Contract C000121924   Class Y MIMYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000042166   ASG Tactical U.S. Market Fund
Class/Contract C000130927   Class A USMAX
Class/Contract C000130928   Class C USMCX
Class/Contract C000130929   Class Y USMYX
Mailing Address 399 BOYLSTON STREET 12TH FLOOR BOSTON MA 02116
Business Address 399 BOYLSTON STREET 12TH FLOOR BOSTON MA 02116 800-283-1155
Natixis Funds Trust II (Filer) CIK: 0000052136 (see all company filings)

IRS No.: 041990692 | State of Incorp.: MA
Type: NSAR-B | Act: 40 | File No.: 811-00242 | Film No.: 14648183