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Filing Detail
Form NSAR-A - Semi-annual report for management companies:
SEC Accession No. 0001410368-15-000878
Filing Date
2015-07-28
Accepted
2015-07-28 16:20:32
Documents
2
Period of Report
2015-05-31
Effectiveness Date
2015-07-28

Document Format Files

Seq Description Document Type Size
1 NATIXIS TRUST II NSAR A ntiianswer.fil NSAR-A 28569
2 NATIXIS TRUST II EXHIBIT 99.77O nfii77o.htm EX-99.77O RULE 10F-3 23364
  Complete submission text file 0001410368-15-000878.txt   55503

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000034097   Loomis Sayles Senior Floating Rate and Fixed Income Fund
Class/Contract C000105118   Class A LSFAX
Class/Contract C000105119   Class C LSFCX
Class/Contract C000105120   Class Y LSFYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000036453   Loomis Sayles Dividend Income Fund
Class/Contract C000111612   Class A LSCAX
Class/Contract C000111613   Class C LSCCX
Class/Contract C000111614   Class Y LSCYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000037523   Vaughan Nelson Select Fund
Class/Contract C000115831   Class A VNSAX
Class/Contract C000115832   Class C VNSCX
Class/Contract C000115833   Class Y VNSYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000044078   Loomis Sayles Emerging Markets Opportunities Fund
Class/Contract C000136785   Class A LEOAX
Class/Contract C000136786   Class C LEOCX
Class/Contract C000136787   Class N LEONX
Class/Contract C000136788   Class Y LEOYX
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-A | Act: 40 | File No.: 811-00242 | Film No.: 151009932