0001410368-14-000386.txt : 20140729 0001410368-14-000386.hdr.sgml : 20140729 20140729091835 ACCESSION NUMBER: 0001410368-14-000386 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140531 FILED AS OF DATE: 20140729 DATE AS OF CHANGE: 20140729 EFFECTIVENESS DATE: 20140729 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: 14998327 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 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 0000052136 S000044078 Loomis Sayles Emerging Markets Opportunities Fund C000136785 Class A LEOAX C000136786 Class C LEOCX C000136787 Class N LEONX C000136788 Class Y LEOYX NSAR-A 1 ntiianswer.fil NATIXIS TRUST II NSAR 5-31-2013 PAGE 1 000 A000000 05/31/2014 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 811-00242 001 C000000 6174492809 002 A000000 399 BOYLSTON STREET 002 B000000 BOSTON 002 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H000000 N 027 000000 Y 028 A011100 90340 028 A021100 4384 028 A031100 0 028 A041100 38745 028 B011100 76111 028 B021100 4111 028 B031100 0 028 B041100 62615 028 C011100 81081 028 C021100 4532 028 C031100 0 028 C041100 40569 028 D011100 85359 PAGE 10 028 D021100 4751 028 D031100 0 028 D041100 67056 028 E011100 73809 028 E021100 4564 028 E031100 0 028 E041100 83996 028 F011100 111431 028 F021100 4779 028 F031100 0 028 F041100 75973 028 G011100 518131 028 G021100 27121 028 G031100 0 028 G041100 368954 028 H001100 5667 028 A011200 773 028 A021200 1692 028 A031200 0 028 A041200 889 028 B011200 1175 028 B021200 0 028 B031200 0 028 B041200 1607 028 C011200 756 028 C021200 0 028 C031200 0 028 C041200 3157 028 D011200 821 028 D021200 398 028 D031200 0 028 D041200 3563 028 E011200 141 028 E021200 0 028 E031200 0 028 E041200 1233 028 F011200 195 028 F021200 0 028 F031200 0 028 F041200 96 028 G011200 3861 028 G021200 2090 028 G031200 0 028 G041200 10545 028 H001200 165 028 A011300 2088 028 A021300 2505 028 A031300 0 028 A041300 432 028 B011300 2778 028 B021300 0 PAGE 11 028 B031300 0 028 B041300 205 028 C011300 2137 028 C021300 0 028 C031300 0 028 C041300 602 028 D011300 3337 028 D021300 0 028 D031300 0 028 D041300 49 028 E011300 6248 028 E021300 0 028 E031300 0 028 E041300 421 028 F011300 1695 028 F021300 0 028 F031300 0 028 F041300 563 028 G011300 18283 028 G021300 2505 028 G031300 0 028 G041300 2272 028 H001300 500 028 A011400 0 028 A021400 0 028 A031400 0 028 A041400 0 028 B011400 0 028 B021400 0 028 B031400 0 028 B041400 0 028 C011400 25015 028 C021400 34 028 C031400 0 028 C041400 0 028 D011400 26 028 D021400 98 028 D031400 0 028 D041400 0 028 E011400 761 028 E021400 90 028 E031400 0 028 E041400 10 028 F011400 660 028 F021400 97 028 F031400 0 028 F041400 0 028 G011400 26462 028 G021400 319 028 G031400 0 028 G041400 10 PAGE 12 028 H001400 17 029 001100 Y 029 001200 Y 029 001300 Y 029 001400 Y 030 A001100 170 030 B001100 3.50 030 C001100 0.00 030 A001200 5 030 B001200 5.75 030 C001200 0.00 030 A001300 18 030 B001300 5.75 030 C001300 0.00 030 A001400 1 030 B001400 4.50 030 C001400 0.00 031 A001100 23 031 B001100 0 031 A001200 1 031 B001200 0 031 A001300 2 031 B001300 0 031 A001400 0 031 B001400 0 032 001100 147 032 001200 4 032 001300 16 032 001400 1 033 001100 0 033 001200 0 033 001300 0 033 001400 0 034 001100 Y 034 001200 Y 034 001300 Y 034 001400 Y 035 001100 80 035 001200 2 035 001300 1 035 001400 0 036 A001100 N 036 B001100 0 036 A001200 N 036 B001200 0 036 A001300 N 036 B001300 0 036 A001400 N 036 B001400 0 037 001100 N 037 001200 N PAGE 13 037 001300 N 037 001400 N 038 001100 0 038 001200 0 038 001300 0 038 001400 0 039 001100 N 039 001200 N 039 001300 N 039 001400 N 040 001100 Y 040 001200 Y 040 001300 Y 040 001400 Y 041 001100 Y 041 001200 Y 041 001300 Y 041 001400 Y 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 0 042 G001300 0 042 H001300 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001100 1589 PAGE 14 043 001200 24 043 001300 25 043 001400 0 044 001100 0 044 001200 0 044 001300 0 044 001400 0 045 001100 Y 045 001200 Y 045 001300 Y 045 001400 Y 046 001100 N 046 001200 N 046 001300 Y 046 001400 N 047 001100 Y 047 001200 Y 047 001300 Y 047 001400 Y 048 001100 0.600 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 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 PAGE 15 048 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 0.000 048 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 0.000 048 001400 0.750 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 PAGE 16 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 001100 N 049 001200 N 049 001300 N 049 001400 N 050 001100 N 050 001200 N 050 001300 N 050 001400 N 051 001100 N 051 001200 N 051 001300 N 051 001400 N 052 001100 N 052 001200 N 052 001300 N 052 001400 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 053 A001400 Y 053 B001400 Y 053 C001400 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 PAGE 17 054 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 054 A001400 Y 054 B001400 Y 054 C001400 N 054 D001400 N 054 E001400 N 054 F001400 N 054 G001400 N 054 H001400 Y 054 I001400 N 054 J001400 Y 054 K001400 N 054 L001400 N 054 M001400 Y 054 N001400 N 054 O001400 N 055 A001100 N 055 B001100 N 055 A001200 Y 055 B001200 N 055 A001300 N PAGE 18 055 B001300 N 055 A001400 Y 055 B001400 N 056 001100 Y 056 001200 Y 056 001300 Y 056 001400 Y 057 001100 N 057 001200 N 057 001300 N 057 001400 N 058 A001100 N 058 A001200 N 058 A001300 N 058 A001400 N 059 001100 Y 059 001200 Y 059 001300 Y 059 001400 Y 060 A001100 N 060 B001100 N 060 A001200 Y 060 B001200 Y 060 A001300 N 060 B001300 N 060 A001400 N 060 B001400 N 061 001100 2500 061 001200 2500 061 001300 2500 061 001400 2500 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 7.9 062 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 10.4 062 Q001100 87.8 062 R001100 0.0 062 A001200 N 062 B001200 0.0 PAGE 19 062 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 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 6.2 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 50.8 062 Q001400 35.2 PAGE 20 062 R001400 3.8 063 A001100 0 063 B001100 5.5 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 7.1 064 A001100 N 064 B001100 N 064 A001400 N 064 B001400 N 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 066 A001400 N 067 001100 N 067 001200 N 067 001300 N 067 001400 N 068 A001100 N 068 B001100 N 068 A001200 N 068 B001200 N 068 A001300 N 068 B001300 N 068 A001400 N 068 B001400 Y 069 001100 N 069 001200 N 069 001300 N 069 001400 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 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 Y 070 Q021300 N 070 R011300 Y 070 R021300 N PAGE 23 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 Y 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 Y 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A001100 1073359 071 B001100 861598 071 C001100 1467891 071 D001100 59 071 A001200 3588 071 B001200 9319 071 C001200 22293 071 D001200 16 071 A001300 24030 071 B001300 9031 071 C001300 32285 071 D001300 28 071 A001400 29905 071 B001400 5821 071 C001400 23726 PAGE 24 071 D001400 25 072 A001100 6 072 B001100 49452 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 4570 072 G001100 322 072 H001100 0 072 I001100 452 072 J001100 211 072 K001100 0 072 L001100 43 072 M001100 20 072 N001100 134 072 O001100 0 072 P001100 305 072 Q001100 0 072 R001100 39 072 S001100 15 072 T001100 1589 072 U001100 0 072 V001100 0 072 W001100 178 072 X001100 7877 072 Y001100 0 072 Z001100 41575 072AA001100 7199 072BB001100 4706 072CC011100 4065 072CC021100 0 072DD011100 12680 072DD021100 29881 072EE001100 0 072 A001200 6 072 B001200 132 072 C001200 563 072 D001200 0 072 E001200 0 072 F001200 68 072 G001200 5 072 H001200 0 072 I001200 7 072 J001200 11 072 K001200 0 072 L001200 2 072 M001200 10 072 N001200 38 072 O001200 0 072 P001200 0 072 Q001200 0 PAGE 25 072 R001200 24 072 S001200 0 072 T001200 24 072 U001200 0 072 V001200 0 072 W001200 8 072 X001200 195 072 Y001200 63 072 Z001200 563 072AA001200 2077 072BB001200 207 072CC011200 0 072CC021200 884 072DD011200 159 072DD021200 430 072EE001200 1511 072 A001300 6 072 B001300 0 072 C001300 234 072 D001300 0 072 E001300 0 072 F001300 140 072 G001300 7 072 H001300 0 072 I001300 7 072 J001300 9 072 K001300 0 072 L001300 1 072 M001300 8 072 N001300 51 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 23 072 S001300 0 072 T001300 25 072 U001300 0 072 V001300 0 072 W001300 5 072 X001300 277 072 Y001300 63 072 Z001300 20 072AA001300 1798 072BB001300 162 072CC011300 1298 072CC021300 0 072DD011300 6 072DD021300 27 072EE001300 2523 072 A001400 4 072 B001400 396 PAGE 26 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 59 072 G001400 3 072 H001400 0 072 I001400 0 072 J001400 11 072 K001400 0 072 L001400 1 072 M001400 5 072 N001400 20 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 15 072 S001400 0 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 2 072 X001400 116 072 Y001400 38 072 Z001400 318 072AA001400 216 072BB001400 136 072CC011400 1013 072CC021400 0 072DD011400 0 072DD021400 324 072EE001400 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.7664 073 C001200 0.0000 073 A011300 0.0000 073 A021300 0.0000 073 B001300 1.4288 073 C001300 0.0000 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001100 0 074 B001100 122378 074 C001100 0 074 D001100 161548 PAGE 27 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 1365072 074 J001100 64168 074 K001100 0 074 L001100 23357 074 M001100 0 074 N001100 1736523 074 O001100 126024 074 P001100 903 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 55008 074 S001100 0 074 T001100 1554588 074 U011100 43677 074 U021100 102950 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 9316 074 Y001100 0 074 A001200 0 074 B001200 274 074 C001200 0 074 D001200 3110 074 E001200 191 074 F001200 16366 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 3 074 L001200 159 074 M001200 0 074 N001200 20104 074 O001200 0 074 P001200 21 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 4 074 R041200 70 074 S001200 0 074 T001200 20009 074 U011200 482 074 U021200 1090 PAGE 28 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 142 074 Y001200 0 074 A001300 0 074 B001300 1234 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 41896 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 661 074 M001300 0 074 N001300 43791 074 O001300 0 074 P001300 23 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 56 074 S001300 0 074 T001300 43712 074 U011300 1456 074 U021300 1660 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 311 074 Y001300 0 074 A001400 0 074 B001400 1710 074 C001400 0 074 D001400 23965 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 1068 074 J001400 0 074 K001400 0 074 L001400 726 074 M001400 773 074 N001400 28241 074 O001400 0 074 P001400 25 PAGE 29 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 359 074 S001400 0 074 T001400 27857 074 U011400 44 074 U021400 2629 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 33 074 Y001400 0 075 A001100 0 075 B001100 1477174 075 A001200 0 075 B001200 22741 075 A001300 0 075 B001300 33465 075 A001400 0 075 B001400 26249 076 001100 0.00 076 001200 0.00 076 001300 0.00 076 001400 0.00 077 A000000 Y 077 B000000 N 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 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 PAGE 30 086 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-99.77Q1 OTHR EXHB 2 exhibit77q1e.htm EXHIBIT 77Q1E Unassociated Document
 
 
 

Exhibit 77Q(1)(e)


Advisory Agreement dated February 10, 2014 between the Natixis Funds Trust II on behalf of Loomis Sayles Emerging Markets Opportunities Fund and Loomis, Sayles & Company, L.P. is incorporated by reference to exhibit (d)(1)(xvi) to PEA No. 182 to the Registration Statement filed February 7, 2014.