0001410368-15-001075.txt : 20150828 0001410368-15-001075.hdr.sgml : 20150828 20150828122324 ACCESSION NUMBER: 0001410368-15-001075 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150828 DATE AS OF CHANGE: 20150828 EFFECTIVENESS DATE: 20150828 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: 151081013 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 S000008033 Natixis Oakmark Fund C000021802 Class A NEFOX C000021803 Class B NEGBX C000021804 Class C NECOX C000021805 Class Y NEOYX 0000052136 S000023548 ASG Global Alternatives Fund C000069269 Class A GAFAX C000069270 Class C GAFCX C000069271 Class Y GAFYX C000128763 Class N GAFNX 0000052136 S000023783 Vaughan Nelson Value Opportunity Fund C000069913 Class A VNVAX C000069914 Class C VNVCX C000069915 Class Y VNVYX C000128764 Class N VNVNX 0000052136 S000029564 ASG Managed Futures Strategy Fund C000090725 Class A AMFAX C000090726 Class C ASFCX C000090727 Class Y ASFYX 0000052136 S000030600 Loomis Sayles Strategic Alpha Fund C000094853 Class A LABAX C000094854 Class C LABCX C000094855 Class Y LASYX 0000052136 S000039535 McDonnell Intermediate Municipal Bond Fund C000121922 Class A MIMAX C000121923 Class C MIMCX C000121924 Class Y MIMYX 0000052136 S000042166 ASG Tactical U.S. Market Fund C000130927 Class A USMAX C000130928 Class C USMCX C000130929 Class Y USMYX 0000052136 S000045882 Seeyond Multi-Asset Allocation Fund C000142977 Class A SAFAX C000142978 Class C SAFCX C000142979 Class Y SAFYX 0000052136 S000047434 ASG Global Macro Fund C000148912 Class A GMFAX C000148913 Class C GMFCX C000148914 Class Y GMFYX NSAR-A 1 natixistrustii_answer.fil NATIXIS TRUST II NSAR 6-30-2015 PAGE 1 000 A000000 06/30/2015 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 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 13 007 C010100 1 007 C020100 Natixis Oakmark Fund 007 C030100 N 007 C010300 3 007 C020300 Vaughan Nelson Value Opportunity Fund 007 C030300 N 007 C010400 4 007 C020400 ASG Global Alternatives Fund 007 C030400 N 007 C010600 6 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F011000 2068 028 F021000 18 028 F031000 0 028 F041000 4146 028 G011000 17164 028 G021000 152 028 G031000 0 028 G041000 18454 028 H001000 305 028 A011100 12260 028 A021100 0 028 A031100 0 028 A041100 2625 PAGE 17 028 B011100 15667 028 B021100 0 028 B031100 0 028 B041100 9818 028 C011100 10902 028 C021100 0 028 C031100 0 028 C041100 5802 028 D011100 6766 028 D021100 667 028 D031100 0 028 D041100 2393 028 E011100 10312 028 E021100 0 028 E031100 0 028 E041100 2092 028 F011100 8076 028 F021100 0 028 F031100 0 028 F041100 1915 028 G011100 63983 028 G021100 667 028 G031100 0 028 G041100 24645 028 H001100 304 028 A011500 0 028 A021500 0 028 A031500 0 028 A041500 0 028 B011500 20 028 B021500 0 028 B031500 0 028 B041500 0 028 C011500 396 028 C021500 0 028 C031500 0 028 C041500 0 028 D011500 107 028 D021500 659 028 D031500 0 028 D041500 0 028 E011500 659 028 E021500 0 028 E031500 0 028 E041500 48 028 F011500 108 028 F021500 0 028 F031500 0 028 F041500 0 028 G011500 1290 028 G021500 659 PAGE 18 028 G031500 0 028 G041500 48 028 H001500 0 028 A011600 108 028 A021600 0 028 A031600 0 028 A041600 0 028 B011600 75 028 B021600 0 028 B031600 0 028 B041600 0 028 C011600 958 028 C021600 0 028 C031600 0 028 C041600 0 028 D011600 94 028 D021600 286 028 D031600 0 028 D041600 4 028 E011600 26 028 E021600 0 028 E031600 0 028 E041600 80 028 F011600 77 028 F021600 0 028 F031600 0 028 F041600 342 028 G011600 1338 028 G021600 286 028 G031600 0 028 G041600 426 028 H001600 0 029 000100 Y 029 000300 Y 029 000400 Y 029 000600 Y 029 000900 Y 029 001000 Y 029 001100 Y 029 001500 N 029 001600 N 030 A000100 160 030 B000100 5.75 030 C000100 0.00 030 A000300 193 030 B000300 5.75 030 C000300 0.00 030 A000400 138 030 B000400 5.75 030 C000400 0.00 030 A000600 452 PAGE 19 030 B000600 5.75 030 C000600 0.00 030 A000900 28 030 B000900 4.50 030 C000900 0.00 030 A001000 10 030 B001000 3.50 030 C001000 0.00 030 A001100 11 030 B001100 5.75 030 C001100 0.00 030 A001500 0 030 B001500 0.00 030 C001500 0.00 030 A001600 0 030 B001600 0.00 030 C001600 0.00 031 A000100 21 031 B000100 0 031 A000300 25 031 B000300 0 031 A000400 18 031 B000400 0 031 A000600 60 031 B000600 0 031 A000900 4 031 B000900 0 031 A001000 1 031 B001000 0 031 A001100 1 031 B001100 0 031 A001500 0 031 B001500 0 031 A001600 0 031 B001600 0 032 000100 139 032 000300 168 032 000400 120 032 000600 392 032 000900 24 032 001000 9 032 001100 10 032 001500 0 032 001600 0 033 000100 0 033 000300 0 033 000400 0 033 000600 0 033 000900 0 033 001000 0 033 001100 0 PAGE 20 033 001500 0 033 001600 0 034 000100 Y 034 000300 Y 034 000400 Y 034 000600 Y 034 000900 Y 034 001000 Y 034 001100 Y 034 001500 N 034 001600 N 035 000100 12 035 000300 4 035 000400 26 035 000600 8 035 000900 13 035 001000 21 035 001100 0 035 001500 0 035 001600 0 036 A000100 N 036 B000100 0 036 A000300 N 036 B000300 0 036 A000400 N 036 B000400 0 036 A000600 N 036 B000600 0 036 A000900 N 036 B000900 0 036 A001000 N 036 B001000 0 036 A001100 N 036 B001100 0 036 B001500 0 036 B001600 0 037 000100 N 037 000300 N 037 000400 N 037 000600 N 037 000900 N 037 001000 N 037 001100 N 037 001500 N 037 001600 N 038 000100 0 038 000300 0 038 000400 0 038 000600 0 038 000900 0 038 001000 0 PAGE 21 038 001100 0 038 001500 0 038 001600 0 039 000100 N 039 000300 N 039 000400 N 039 000600 N 039 000900 N 039 001000 N 039 001100 N 039 001500 N 039 001600 N 040 000100 Y 040 000300 Y 040 000400 Y 040 000600 Y 040 000900 Y 040 001000 Y 040 001100 Y 040 001500 Y 040 001600 Y 041 000100 Y 041 000300 Y 041 000400 Y 041 000600 Y 041 000900 Y 041 001000 Y 041 001100 Y 041 001500 Y 041 001600 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 PAGE 22 042 F000400 0 042 G000400 0 042 H000400 0 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 042 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 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001500 0 042 B001500 0 042 C001500 100 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 042 A001600 0 042 B001600 0 042 C001600 100 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 PAGE 23 043 000100 604 043 000300 314 043 000400 701 043 000600 560 043 000900 481 043 001000 15 043 001100 22 043 001500 0 043 001600 1 044 000100 0 044 000300 0 044 000400 0 044 000600 0 044 000900 0 044 001000 0 044 001100 0 044 001500 0 044 001600 0 045 000100 Y 045 000300 Y 045 000400 Y 045 000600 Y 045 000900 Y 045 001000 Y 045 001100 Y 045 001500 Y 045 001600 Y 046 000100 Y 046 000300 Y 046 000400 Y 046 000600 Y 046 000900 N 046 001000 Y 046 001100 Y 046 001500 N 046 001600 Y 047 000100 Y 047 000300 Y 047 000400 Y 047 000600 Y 047 000900 Y 047 001000 Y 047 001100 Y 047 001500 Y 047 001600 Y 048 000100 0.000 048 A010100 200000 048 A020100 0.700 048 B010100 300000 048 B020100 0.650 048 C010100 0 PAGE 24 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 500000 048 K020100 0.600 048 000300 0.800 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 048 000400 0.000 048 A010400 2000000 048 A020400 1.150 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 PAGE 25 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 2000000 048 K020400 1.100 048 000600 1.250 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 048 000900 0.700 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 PAGE 26 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 048 001000 0.400 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 048 001100 0.800 048 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 PAGE 27 048 K011100 0 048 K021100 0.000 048 001500 0.850 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 048 001600 1.250 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 049 000100 N 049 000300 N 049 000400 N PAGE 28 049 000600 N 049 000900 N 049 001000 N 049 001100 N 049 001500 N 049 001600 N 050 000100 N 050 000300 N 050 000400 N 050 000600 N 050 000900 N 050 001000 N 050 001100 N 050 001500 N 050 001600 N 051 000100 N 051 000300 N 051 000400 N 051 000600 N 051 000900 N 051 001000 N 051 001100 N 051 001500 N 051 001600 N 052 000100 N 052 000300 N 052 000400 N 052 000600 N 052 000900 N 052 001000 N 052 001100 N 052 001500 N 052 001600 N 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001000 Y 053 B001000 Y 053 C001000 N PAGE 29 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001500 Y 053 B001500 Y 053 C001500 N 053 A001600 Y 053 B001600 Y 053 C001600 N 054 A000100 Y 054 B000100 Y 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 N 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 N 054 M000100 Y 054 N000100 N 054 O000100 N 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 N 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 N 054 M000300 Y 054 N000300 N 054 O000300 N 054 A000400 Y 054 B000400 Y 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 N 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 N 054 L000400 N PAGE 30 054 M000400 Y 054 N000400 N 054 O000400 N 054 A000600 Y 054 B000600 Y 054 C000600 N 054 D000600 N 054 E000600 N 054 F000600 N 054 G000600 N 054 H000600 Y 054 I000600 N 054 J000600 Y 054 K000600 N 054 L000600 N 054 M000600 Y 054 N000600 N 054 O000600 N 054 A000900 Y 054 B000900 Y 054 C000900 N 054 D000900 N 054 E000900 N 054 F000900 N 054 G000900 N 054 H000900 Y 054 I000900 N 054 J000900 Y 054 K000900 N 054 L000900 N 054 M000900 Y 054 N000900 N 054 O000900 N 054 A001000 Y 054 B001000 Y 054 C001000 N 054 D001000 N 054 E001000 N 054 F001000 N 054 G001000 N 054 H001000 Y 054 I001000 N 054 J001000 Y 054 K001000 N 054 L001000 N 054 M001000 Y 054 N001000 N 054 O001000 N 054 A001100 Y 054 B001100 Y 054 C001100 N PAGE 31 054 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 054 O001100 N 054 A001500 Y 054 B001500 Y 054 C001500 N 054 D001500 N 054 E001500 N 054 F001500 N 054 G001500 N 054 H001500 Y 054 I001500 N 054 J001500 Y 054 K001500 N 054 L001500 N 054 M001500 Y 054 N001500 N 054 O001500 N 054 A001600 Y 054 B001600 Y 054 C001600 N 054 D001600 N 054 E001600 N 054 F001600 N 054 G001600 N 054 H001600 Y 054 I001600 N 054 J001600 Y 054 K001600 N 054 L001600 N 054 M001600 Y 054 N001600 N 054 O001600 N 055 A000100 N 055 B000100 N 055 A000300 Y 055 B000300 N 055 A000400 Y 055 B000400 N 055 A000600 Y 055 B000600 N 055 A000900 N PAGE 32 055 B000900 N 055 A001000 N 055 B001000 N 055 A001100 N 055 B001100 N 055 A001500 Y 055 B001500 N 055 A001600 N 055 B001600 N 056 000100 Y 056 000300 Y 056 000400 Y 056 000600 Y 056 000900 Y 056 001000 Y 056 001100 Y 056 001500 Y 056 001600 Y 057 000100 N 057 000300 N 057 000400 N 057 000600 N 057 000900 N 057 001000 N 057 001100 N 057 001500 N 057 001600 N 058 A000100 N 058 A000300 N 058 A000400 N 058 A000600 N 058 A000900 N 058 A001000 N 058 A001100 N 058 A001500 N 058 A001600 N 059 000100 Y 059 000300 Y 059 000400 Y 059 000600 Y 059 000900 Y 059 001000 Y 059 001100 Y 059 001500 Y 059 001600 Y 060 A000100 Y 060 B000100 Y 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y PAGE 33 060 A000600 Y 060 B000600 Y 060 A000900 N 060 B000900 N 060 A001000 Y 060 B001000 Y 060 A001100 Y 060 B001100 Y 060 A001500 N 060 B001500 N 060 A001600 N 060 B001600 N 061 000100 2500 061 000300 2500 061 000400 2500 061 000600 2500 061 000900 2500 061 001000 2500 061 001100 2500 061 001500 2500 061 001600 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 PAGE 34 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 84.3 062 G000400 0.0 062 H000400 0.0 062 I000400 7.6 062 J000400 0.0 062 K000400 0.0 062 L000400 1.8 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 78.6 062 G000600 0.0 062 H000600 0.0 062 I000600 10.2 062 J000600 0.0 062 K000600 0.0 062 L000600 1.6 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 062 A000900 Y 062 B000900 0.7 062 C000900 0.0 062 D000900 8.7 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 PAGE 35 062 J000900 0.0 062 K000900 0.1 062 L000900 0.1 062 M000900 0.0 062 N000900 0.8 062 O000900 0.0 062 P000900 66.0 062 Q000900 14.3 062 R000900 7.8 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 6.1 062 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 93.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 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 0.0 062 Q001100 0.0 062 R001100 0.0 062 A001500 Y 062 B001500 5.0 062 C001500 0.0 062 D001500 53.1 062 E001500 0.0 062 F001500 0.0 PAGE 36 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.2 062 L001500 8.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 15.0 062 R001500 9.6 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 80.7 062 G001600 0.0 062 H001600 0.0 062 I001600 10.7 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A000100 0 063 B000100 0.0 063 A000300 0 063 B000300 0.0 063 A000400 70 063 B000400 0.0 063 A000600 81 063 B000600 0.0 063 A000900 0 063 B000900 5.8 063 A001000 0 063 B001000 0.0 063 A001100 0 063 B001100 0.0 063 A001500 0 063 B001500 6.0 063 A001600 78 063 B001600 0.0 064 A000400 Y 064 B000400 N 064 A000600 Y PAGE 37 064 B000600 N 064 A001000 Y 064 B001000 N 064 A001600 Y 064 B001600 N 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 N 066 A000600 N 066 A000900 N 066 A001000 N 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 066 A001500 N 066 A001600 N 067 000100 N 067 000300 N 067 000400 N 067 000600 N 067 000900 N 067 001000 N 067 001100 N 067 001500 N 067 001600 N 068 A000100 N 068 B000100 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000600 N 068 B000600 N 068 A000900 N 068 B000900 N PAGE 38 068 A001000 N 068 B001000 N 068 A001100 N 068 B001100 N 068 A001500 N 068 B001500 Y 068 A001600 N 068 B001600 N 069 000100 N 069 000300 N 069 000400 N 069 000600 N 069 000900 N 069 001000 N 069 001100 N 069 001500 N 069 001600 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 N 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N PAGE 39 070 R010100 Y 070 R020100 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 Y 070 F010400 Y 070 F020400 Y 070 G010400 Y PAGE 40 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 Y 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 Y 070 F010600 Y 070 F020600 Y 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 Y 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N PAGE 41 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 Y 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 Y 070 F010900 Y 070 F020900 Y 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 Y 070 Q020900 N 070 R010900 Y 070 R020900 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y PAGE 42 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 N 070 M011000 Y 070 M021000 N 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 N 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 Y 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y PAGE 43 070 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 A011500 Y 070 A021500 Y 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 Y 070 E011500 Y 070 E021500 Y 070 F011500 Y 070 F021500 Y 070 G011500 Y 070 G021500 Y 070 H011500 Y 070 H021500 N 070 I011500 Y 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 Y 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 Y 070 Q021500 N 070 R011500 Y 070 R021500 N 070 A011600 Y PAGE 44 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 Y 070 F011600 Y 070 F021600 Y 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 Y 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 Y 070 Q021600 N 070 R011600 Y 070 R021600 N 071 A000100 34494 071 B000100 22561 071 C000100 274063 071 D000100 8 071 A000300 294816 071 B000300 97568 071 C000300 880336 071 D000300 11 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 PAGE 45 071 A000900 546039 071 B000900 475812 071 C000900 1254592 071 D000900 38 071 A001000 1031 071 B001000 2243 071 C001000 30498 071 D001000 3 071 A001100 47465 071 B001100 24137 071 C001100 49367 071 D001100 49 071 A001500 5181 071 B001500 3658 071 C001500 12469 071 D001500 29 071 A001600 0 071 B001600 0 071 C001600 0 071 D001600 0 072 A000100 6 072 B000100 1 072 C000100 2712 072 D000100 0 072 E000100 0 072 F000100 996 072 G000100 62 072 H000100 0 072 I000100 135 072 J000100 8 072 K000100 0 072 L000100 13 072 M000100 12 072 N000100 37 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 20 072 S000100 1 072 T000100 604 072 U000100 0 072 V000100 0 072 W000100 8 072 X000100 1897 072 Y000100 0 072 Z000100 816 072AA000100 7840 072BB000100 73 072CC010100 0 072CC020100 10021 072DD010100 19 PAGE 46 072DD020100 9 072EE000100 857 072 A000300 6 072 B000300 1 072 C000300 6888 072 D000300 0 072 E000300 0 072 F000300 3580 072 G000300 190 072 H000300 0 072 I000300 386 072 J000300 17 072 K000300 0 072 L000300 30 072 M000300 14 072 N000300 85 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 20 072 S000300 4 072 T000300 314 072 U000300 0 072 V000300 0 072 W000300 13 072 X000300 4653 072 Y000300 0 072 Z000300 2236 072AA000300 28438 072BB000300 2806 072CC010300 32302 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 5257 072 A000400 6 072 B000400 3940 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 19283 072 G000400 771 072 H000400 0 072 I000400 923 072 J000400 123 072 K000400 0 072 L000400 93 072 M000400 40 072 N000400 118 072 O000400 0 072 P000400 186 PAGE 47 072 Q000400 0 072 R000400 36 072 S000400 16 072 T000400 701 072 U000400 0 072 V000400 0 072 W000400 35 072 X000400 22325 072 Y000400 0 072 Z000400 -18385 072AA000400 210180 072BB000400 25821 072CC010400 0 072CC020400 67987 072DD010400 0 072DD020400 0 072EE000400 111134 072 A000600 6 072 B000600 2163 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 12965 072 G000600 503 072 H000600 0 072 I000600 1008 072 J000600 140 072 K000600 0 072 L000600 53 072 M000600 29 072 N000600 261 072 O000600 0 072 P000600 248 072 Q000600 0 072 R000600 36 072 S000600 10 072 T000600 560 072 U000600 0 072 V000600 0 072 W000600 34 072 X000600 15848 072 Y000600 0 072 Z000600 -13685 072AA000600 83777 072BB000600 65594 072CC010600 0 072CC020600 60600 072DD010600 2250 072DD020600 16926 072EE000600 54787 072 A000900 6 PAGE 48 072 B000900 24655 072 C000900 2157 072 D000900 0 072 E000900 0 072 F000900 4924 072 G000900 298 072 H000900 0 072 I000900 520 072 J000900 90 072 K000900 0 072 L000900 31 072 M000900 18 072 N000900 77 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 40 072 S000900 7 072 T000900 481 072 U000900 0 072 V000900 0 072 W000900 30 072 X000900 6516 072 Y000900 0 072 Z000900 20295 072AA000900 41189 072BB000900 32864 072CC010900 0 072CC020900 9455 072DD010900 2191 072DD020900 26678 072EE000900 0 072 A001000 6 072 B001000 345 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 66 072 G001000 7 072 H001000 0 072 I001000 5 072 J001000 4 072 K001000 0 072 L001000 1 072 M001000 8 072 N001000 23 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 25 072 S001000 0 PAGE 49 072 T001000 15 072 U001000 0 072 V001000 0 072 W001000 5 072 X001000 160 072 Y001000 54 072 Z001000 240 072AA001000 18 072BB001000 0 072CC011000 0 072CC021000 286 072DD011000 20 072DD021000 238 072EE001000 0 072 A001100 6 072 B001100 41 072 C001100 511 072 D001100 0 072 E001100 0 072 F001100 361 072 G001100 19 072 H001100 0 072 I001100 40 072 J001100 19 072 K001100 0 072 L001100 3 072 M001100 8 072 N001100 32 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 21 072 S001100 0 072 T001100 22 072 U001100 0 072 V001100 0 072 W001100 15 072 X001100 541 072 Y001100 0 072 Z001100 11 072AA001100 3803 072BB001100 757 072CC011100 0 072CC021100 3044 072DD011100 0 072DD021100 0 072EE001100 680 072 A001500 6 072 B001500 34 072 C001500 64 072 D001500 0 PAGE 50 072 E001500 0 072 F001500 212 072 G001500 11 072 H001500 0 072 I001500 3 072 J001500 8 072 K001500 0 072 L001500 1 072 M001500 8 072 N001500 33 072 O001500 0 072 P001500 6 072 Q001500 0 072 R001500 27 072 S001500 0 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 6 072 X001500 315 072 Y001500 47 072 Z001500 -170 072AA001500 4362 072BB001500 2576 072CC011500 0 072CC021500 1388 072DD011500 0 072DD021500 0 072EE001500 659 072 A001600 6 072 B001600 26 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 166 072 G001600 33 072 H001600 0 072 I001600 3 072 J001600 14 072 K001600 0 072 L001600 1 072 M001600 16 072 N001600 22 072 O001600 0 072 P001600 5 072 Q001600 0 072 R001600 36 072 S001600 0 072 T001600 1 072 U001600 0 072 V001600 0 PAGE 51 072 W001600 9 072 X001600 305 072 Y001600 107 072 Z001600 -172 072AA001600 667 072BB001600 504 072CC011600 0 072CC021600 611 072DD011600 0 072DD021600 0 072EE001600 287 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0583 073 C000100 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.1318 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.3758 073 C000400 0.0000 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.2943 073 C000600 0.0000 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 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 0.0888 073 C001100 0.0000 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.1298 073 C001500 0.0000 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.1075 073 C001600 0.0000 074 A000100 0 074 B000100 15300 074 C000100 0 074 D000100 0 PAGE 52 074 E000100 0 074 F000100 275968 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 996 074 M000100 0 074 N000100 292264 074 O000100 56 074 P000100 613 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 710 074 S000100 0 074 T000100 290885 074 U010100 9703 074 U020100 5074 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 14155 074 Y000100 0 074 A000300 0 074 B000300 29687 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 1004319 074 G000300 0 074 H000300 0 074 I000300 23391 074 J000300 0 074 K000300 0 074 L000300 13121 074 M000300 0 074 N000300 1070519 074 O000300 0 074 P000300 801 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 3137 074 S000300 0 074 T000300 1066581 074 U010300 4051 074 U020300 42467 PAGE 53 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 47708 074 Y000300 0 074 A000400 8553 074 B000400 0 074 C000400 3549653 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 23058 074 M000400 271084 074 N000400 3852349 074 O000400 0 074 P000400 3746 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 62094 074 S000400 0 074 T000400 3786509 074 U010400 19261 074 U020400 316873 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 139457 074 Y000400 434987 074 A000600 20668 074 B000600 0 074 C000600 2015773 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 11481 074 M000600 239754 074 N000600 2287677 074 O000600 0 074 P000600 2521 PAGE 54 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 55839 074 S000600 0 074 T000600 2229317 074 U010600 23660 074 U020600 185463 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 132032 074 Y000600 275004 074 A000900 11533 074 B000900 126486 074 C000900 9400 074 D000900 1010026 074 E000900 66696 074 F000900 33645 074 G000900 0 074 H000900 0 074 I000900 179098 074 J000900 10816 074 K000900 0 074 L000900 13342 074 M000900 16156 074 N000900 1477197 074 O000900 19607 074 P000900 955 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 1059 074 R040900 8528 074 S000900 0 074 T000900 1447048 074 U010900 11402 074 U020900 134955 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 60368 074 Y000900 885504 074 A001000 0 074 B001000 1923 074 C001000 0 074 D001000 29319 074 E001000 0 074 F001000 0 074 G001000 0 PAGE 55 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 556 074 M001000 0 074 N001000 31797 074 O001000 0 074 P001000 23 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 264 074 S001000 0 074 T001000 31510 074 U011000 321 074 U021000 2856 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 398 074 Y001000 0 074 A001100 387 074 B001100 0 074 C001100 44010 074 D001100 0 074 E001100 0 074 F001100 50825 074 G001100 0 074 H001100 0 074 I001100 10792 074 J001100 0 074 K001100 0 074 L001100 786 074 M001100 3409 074 N001100 110209 074 O001100 0 074 P001100 101 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 1172 074 S001100 0 074 T001100 108936 074 U011100 1105 074 U021100 8102 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 PAGE 56 074 X001100 4651 074 Y001100 12599 074 A001500 4500 074 B001500 26679 074 C001500 6552 074 D001500 7546 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 104 074 I001500 4791 074 J001500 0 074 K001500 0 074 L001500 153 074 M001500 337 074 N001500 50663 074 O001500 0 074 P001500 29 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 380 074 S001500 0 074 T001500 50254 074 U011500 11 074 U021500 5218 074 V011500 0.00 074 V021500 0.00 074 W001500 0.0000 074 X001500 46 074 Y001500 18223 074 A001600 424 074 B001600 0 074 C001600 23800 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 13 074 M001600 2456 074 N001600 26692 074 O001600 0 074 P001600 25 074 Q001600 0 074 R011600 0 074 R021600 0 PAGE 57 074 R031600 0 074 R041600 633 074 S001600 0 074 T001600 26034 074 U011600 21 074 U021600 2643 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 53 074 Y001600 4700 075 A000100 0 075 B000100 291173 075 A000300 0 075 B000300 900987 075 A000400 0 075 B000400 3439761 075 A000600 0 075 B000600 2064895 075 A000900 0 075 B000900 1415757 075 A001000 0 075 B001000 33114 075 A001100 0 075 B001100 89967 075 A001500 0 075 B001500 50057 075 A001600 0 075 B001600 26504 076 000100 0.00 076 000300 0.00 076 000400 0.00 076 000600 0.00 076 000900 0.00 076 001000 0.00 076 001100 0.00 076 001500 0.00 076 001600 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 PAGE 58 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 N 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-99.77O RULE 10F-3 2 ex77oi.htm EXHIBIT 77OI Unassociated Document
 
 
 

Exhibit 77O(i)

RULE 10f-3 REPORTING FORM

Name of Adviser/Subadviser:  Loomis, Sayles & Company, L.P.

Name of Fund:  See Attached                                                      

Total Net Assets of Fund:  See Attached

Issuer:  Markwest Energy Part/Fin

Underwriter(s): See Attached

Affiliated Underwriter in the Syndicate:  Natixis

Date of Purchase:  2/26/2015

Date of Offering:  2/26/2015

Amount of Purchase1:  $11,253,432.82

Purchase Price:  $101.625

Commission or Spread: 1.00%


Check that all the following conditions have been met (any exceptions should be discussed prior to commitment):

X
The securities are (i) part of an issue registered under the Securities Act of 1933 (the “1933 Act”) that is being offered to the public, (ii) part of an issue of government securities as defined under the Investment Company Act of 1940, (iii)“municipal securities” as defined under the Securities Exchange Act of 1934, (iv) sold in an offering conducted under the laws of a country other than the United States subject to certain requirements, or (v) exempt from registration under Rules 144A of the 1933 Act.

 
If the securities meet conditions (i), (ii), (iv) or (v):

 
X
the issuer of such securities has been in continuous operation for not less than three years (including operations of predecessors).



 
If the securities meet conditions (iii):

 
__
the issuer of such securities has received an investment grade rating from a nationally recognized statistical rating organization or if the issuer of the municipal securities or entity supplying the revenues from which the issue is to be paid has been in continuous operation for less than three years (including any predecessors), it has received one of the three highest ratings from at least one such rating service


X
The securities were purchased prior to the end of the first day of which any sales were made and the purchase price did not exceed the offering price (or fourth day before termination, if a rights offering).

X
The underwriting was a firm commitment.

X
The commission, spread or profit was reasonable and fair compared to that being received by others for underwriting similar securities during a comparable period of time.

X
The amount of the securities purchased by the Fund, aggregated with purchases by any other investment company advised by the Fund’s investment adviser or sub-adviser, and any purchases by another account with respect to which the investment adviser or sub-adviser exercised such investment discretion with respect to the purchase did not exceed 25% of the principal amount of the offering.2

X
No underwriter which is an affiliate of the Fund’s adviser or sub-adviser was a direct or indirect participant in, or benefited directly or indirectly from the purchase.

X
The purchase was not part of a group sale (or part of the institutional pot), or otherwise allocated to the account of an officer, director, member of an advisory board, investment adviser or employee of the Fund or affiliated person thereof.


 
 




Signed by: /s/ Chip Bankes
Date: 3/31/2015






 
Markwest Energy Part/Fin (570506AS4)
Issue SIZE
500,000,000



Account
  Acct Name
Acct Mkt Val
Mkt Val of Purchase
Price

M474N9 Loomis Sayles Strategic Alpha Fund
1,431,348,744.72
5,217,266.57
          101.625





































 
1 Include all purchases made by two or more funds which have the same investment adviser or sub-adviser.
 
2 Special counting rules apply for Rule 144A offerings.

 
 
 

EX-99.77O RULE 10F-3 3 ex77oii.htm EXHIBIT 77OII Unassociated Document
 
 
 


Exhibit 77O(ii)

RULE 10f-3 REPORTING FORM

Name of Adviser/Subadviser:  Loomis, Sayles & Company, L.P.

Name of Fund:  Loomis Sayles Strategic Alpha Fund

Total Net Assets of Fund:  $1,421,410,146.40

Issuer:  Whiting Petroleum Corp

Underwriter(s): See Attached

Affiliated Underwriter in the Syndicate:  Natixis

Date of Purchase:  3/24/2015

Date of Offering:  3/24/2015

Amount of Purchase1:  $12,725,000.00

Purchase Price:  $100.00

Commission or Spread: 1.00%


Check that all the following conditions have been met (any exceptions should be discussed prior to commitment):

X
The securities are (i) part of an issue registered under the Securities Act of 1933 (the “1933 Act”) that is being offered to the public, (ii) part of an issue of government securities as defined under the Investment Company Act of 1940, (iii)“municipal securities” as defined under the Securities Exchange Act of 1934, (iv) sold in an offering conducted under the laws of a country other than the United States subject to certain requirements, or (v) exempt from registration under Rules 144A of the 1933 Act.

 
If the securities meet conditions (i), (ii), (iv) or (v):

 
X
the issuer of such securities has been in continuous operation for not less than three years (including operations of predecessors).



 
If the securities meet conditions (iii):

 
__
the issuer of such securities has received an investment grade rating from a nationally recognized statistical rating organization or if the issuer of the municipal securities or entity supplying the revenues from which the issue is to be paid has been in continuous operation for less than three years (including any predecessors), it has received one of the three highest ratings from at least one such rating service


X
The securities were purchased prior to the end of the first day of which any sales were made and the purchase price did not exceed the offering price (or fourth day before termination, if a rights offering).

X
The underwriting was a firm commitment.

X
The commission, spread or profit was reasonable and fair compared to that being received by others for underwriting similar securities during a comparable period of time.

X
The amount of the securities purchased by the Fund, aggregated with purchases by any other investment company advised by the Fund’s investment adviser or sub-adviser, and any purchases by another account with respect to which the investment adviser or sub-adviser exercised such investment discretion with respect to the purchase did not exceed 25% of the principal amount of the offering.2

X
No underwriter which is an affiliate of the Fund’s adviser or sub-adviser was a direct or indirect participant in, or benefited directly or indirectly from the purchase.

X
The purchase was not part of a group sale (or part of the institutional pot), or otherwise allocated to the account of an officer, director, member of an advisory board, investment adviser or employee of the Fund or affiliated person thereof.


 
 




Signed by: /s/ Chip Bankes
Date: 3/31/2015






 
1 Include all purchases made by two or more funds which have the same investment adviser or sub-adviser.
 
2 Special counting rules apply for Rule 144A offerings.