0001410368-16-001752.txt : 20160127 0001410368-16-001752.hdr.sgml : 20160127 20160127161933 ACCESSION NUMBER: 0001410368-16-001752 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20151130 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 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: 161365260 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 Dividend 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-B 1 ntiianswer.fil NATIXIS TRUST II NSAR 11-30-2015 PAGE 1 000 B000000 11/30/2015 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 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024 001100 N 024 001200 Y 024 001300 N 024 001400 N 025 A001201 JPMORGAN CHASE SECURITIES, INC. 025 B001201 13-3224016 025 C001201 E 025 D001201 675 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A011100 182648 028 A021100 5724 028 A031100 0 028 A041100 44355 028 B011100 260646 028 B021100 6063 028 B031100 0 028 B041100 65330 028 C011100 130765 028 C021100 6920 028 C031100 0 028 C041100 170924 028 D011100 103409 028 D021100 6123 028 D031100 0 028 D041100 80632 028 E011100 79234 PAGE 9 028 E021100 7177 028 E031100 0 028 E041100 125705 028 F011100 80849 028 F021100 6451 028 F031100 0 028 F041100 116098 028 G011100 837551 028 G021100 38458 028 G031100 0 028 G041100 603044 028 H001100 13411 028 A011200 1685 028 A021200 176 028 A031200 0 028 A041200 257 028 B011200 1915 028 B021200 0 028 B031200 0 028 B041200 343 028 C011200 1926 028 C021200 0 028 C031200 0 028 C041200 767 028 D011200 404 028 D021200 192 028 D031200 0 028 D041200 347 028 E011200 336 028 E021200 0 028 E031200 0 028 E041200 573 028 F011200 284 028 F021200 0 028 F031200 0 028 F041200 342 028 G011200 6550 028 G021200 368 028 G031200 0 028 G041200 2629 028 H001200 668 028 A011300 4910 028 A021300 0 028 A031300 0 028 A041300 3526 028 B011300 6306 028 B021300 0 028 B031300 0 028 B041300 2262 028 C011300 6118 028 C021300 0 PAGE 10 028 C031300 0 028 C041300 878 028 D011300 6343 028 D021300 0 028 D031300 0 028 D041300 714 028 E011300 6152 028 E021300 0 028 E031300 0 028 E041300 1184 028 F011300 4063 028 F021300 0 028 F031300 0 028 F041300 441 028 G011300 33892 028 G021300 0 028 G031300 0 028 G041300 9005 028 H001300 1204 028 A011400 21 028 A021400 91 028 A031400 0 028 A041400 4789 028 B011400 0 028 B021400 72 028 B031400 0 028 B041400 381 028 C011400 4 028 C021400 34 028 C031400 0 028 C041400 61 028 D011400 0 028 D021400 49 028 D031400 0 028 D041400 0 028 E011400 0 028 E021400 0 028 E031400 0 028 E041400 0 028 F011400 0 028 F021400 87 028 F031400 0 028 F041400 0 028 G011400 25 028 G021400 333 028 G031400 0 028 G041400 5231 028 H001400 0 029 001100 Y 029 001200 Y 029 001300 Y PAGE 11 029 001400 N 030 A001100 370 030 B001100 3.50 030 C001100 0.00 030 A001200 26 030 B001200 5.75 030 C001200 0.00 030 A001300 48 030 B001300 5.75 030 C001300 0.00 030 A001400 0 030 B001400 0.00 030 C001400 0.00 031 A001100 50 031 B001100 0 031 A001200 4 031 B001200 0 031 A001300 6 031 B001300 0 031 A001400 0 031 B001400 0 032 001100 320 032 001200 22 032 001300 42 032 001400 0 033 001100 0 033 001200 0 033 001300 0 033 001400 0 034 001100 Y 034 001200 N 034 001300 Y 034 001400 N 035 001100 87 035 001200 0 035 001300 7 035 001400 0 036 A001100 N 036 B001100 0 036 B001200 0 036 A001300 N 036 B001300 0 036 B001400 0 037 001100 N 037 001200 N 037 001300 N 037 001400 N 038 001100 0 038 001200 0 038 001300 0 038 001400 0 PAGE 12 039 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 3290 043 001200 51 043 001300 70 043 001400 7 044 001100 0 044 001200 0 044 001300 0 PAGE 13 044 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 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 PAGE 14 048 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 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 PAGE 15 048 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 054 O001100 N 054 A001200 Y 054 B001200 Y 054 C001200 N 054 D001200 N 054 E001200 N PAGE 16 054 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 Y 055 A001200 Y 055 B001200 N 055 A001300 N 055 B001300 N 055 A001400 Y 055 B001400 N 056 001100 Y 056 001200 Y 056 001300 Y PAGE 17 056 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 1.9 062 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 11.6 062 Q001100 84.0 062 R001100 0.4 062 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 PAGE 18 062 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 12.1 062 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 46.3 062 Q001400 40.6 062 R001400 0.0 063 A001100 0 063 B001100 5.0 063 A001200 0 063 B001200 0.0 063 A001300 0 PAGE 19 063 B001300 0.0 063 A001400 0 063 B001400 5.5 064 A001100 N 064 B001100 N 064 A001400 Y 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 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N PAGE 20 070 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 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 Y 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 Y 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 PAGE 21 070 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 Y 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 Y 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N PAGE 22 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 Y 070 F011400 Y 070 F021400 Y 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 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 1555361 071 B001100 1138971 071 C001100 1701698 071 D001100 67 071 A001200 13758 071 B001200 18425 071 C001200 26855 071 D001200 51 071 A001300 54459 071 B001300 26530 071 C001300 76634 071 D001300 35 071 A001400 9516 071 B001400 19003 071 C001400 25836 071 D001400 37 072 A001100 12 072 B001100 114483 072 C001100 275 072 D001100 0 072 E001100 0 PAGE 23 072 F001100 10725 072 G001100 754 072 H001100 0 072 I001100 1151 072 J001100 271 072 K001100 0 072 L001100 124 072 M001100 46 072 N001100 214 072 O001100 0 072 P001100 324 072 Q001100 0 072 R001100 84 072 S001100 109 072 T001100 3290 072 U001100 0 072 V001100 0 072 W001100 738 072 X001100 17831 072 Y001100 119 072 Z001100 97046 072AA001100 5857 072BB001100 42735 072CC011100 0 072CC021100 96493 072DD011100 19238 072DD021100 82294 072EE001100 0 072 A001200 12 072 B001200 293 072 C001200 825 072 D001200 0 072 E001200 0 072 F001200 167 072 G001200 12 072 H001200 0 072 I001200 26 072 J001200 18 072 K001200 0 072 L001200 10 072 M001200 19 072 N001200 47 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 57 072 S001200 1 072 T001200 51 072 U001200 0 072 V001200 0 072 W001200 13 PAGE 24 072 X001200 421 072 Y001200 105 072 Z001200 803 072AA001200 3540 072BB001200 964 072CC011200 0 072CC021200 3560 072DD011200 266 072DD021200 538 072EE001200 2695 072 A001300 12 072 B001300 0 072 C001300 1164 072 D001300 0 072 E001300 0 072 F001300 680 072 G001300 34 072 H001300 0 072 I001300 45 072 J001300 12 072 K001300 0 072 L001300 7 072 M001300 20 072 N001300 71 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 42 072 S001300 1 072 T001300 70 072 U001300 0 072 V001300 0 072 W001300 12 072 X001300 993 072 Y001300 3 072 Z001300 175 072AA001300 4126 072BB001300 4142 072CC011300 2854 072CC021300 0 072DD011300 0 072DD021300 32 072EE001300 2087 072 A001400 12 072 B001400 1430 072 C001400 22 072 D001400 0 072 E001400 0 072 F001400 215 072 G001400 12 072 H001400 0 PAGE 25 072 I001400 9 072 J001400 29 072 K001400 0 072 L001400 2 072 M001400 19 072 N001400 60 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 54 072 S001400 0 072 T001400 7 072 U001400 0 072 V001400 0 072 W001400 14 072 X001400 421 072 Y001400 132 072 Z001400 1163 072AA001400 1198 072BB001400 1961 072CC011400 0 072CC021400 1046 072DD011400 114 072DD021400 935 072EE001400 277 073 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 1.0989 073 C001200 0.0000 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.4394 073 C001300 0.0000 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0816 073 C001400 0.0000 074 A001100 0 074 B001100 37257 074 C001100 0 074 D001100 226434 074 E001100 7010 074 F001100 502 074 G001100 0 074 H001100 0 074 I001100 1631174 074 J001100 52314 PAGE 26 074 K001100 0 074 L001100 25711 074 M001100 490 074 N001100 1980891 074 O001100 27786 074 P001100 1023 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 9743 074 S001100 0 074 T001100 1942339 074 U011100 37326 074 U021100 163064 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 71600 074 Y001100 0 074 A001200 5 074 B001200 1230 074 C001200 0 074 D001200 3139 074 E001200 797 074 F001200 20402 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 63 074 K001200 0 074 L001200 146 074 M001200 0 074 N001200 25782 074 O001200 5 074 P001200 48 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 7 074 R041200 62 074 S001200 0 074 T001200 25660 074 U011200 998 074 U021200 1263 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 1083 074 Y001200 2390 074 A001300 27 PAGE 27 074 B001300 5918 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 95333 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 369 074 M001300 0 074 N001300 101648 074 O001300 1583 074 P001300 108 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 73 074 S001300 0 074 T001300 99884 074 U011300 1066 074 U021300 5656 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 2934 074 Y001300 0 074 A001400 48 074 B001400 2967 074 C001400 0 074 D001400 21028 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 329 074 J001400 0 074 K001400 0 074 L001400 282 074 M001400 276 074 N001400 24931 074 O001400 0 074 P001400 25 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 347 074 S001400 0 PAGE 28 074 T001400 24559 074 U011400 9 074 U021400 2543 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 32 074 Y001400 13863 075 A001100 0 075 B001100 1760001 075 A001200 0 075 B001200 28046 075 A001300 0 075 B001300 80187 075 A001400 0 075 B001400 28803 076 001100 0.00 076 001200 0.00 076 001300 0.00 076 001400 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 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 NATL. UNION FIRE INSURANCE CO. OF PITTSBURGH 080 B00AA00 CONTINENTAL CASUALTY COMPANY (CNA) 080 C00AA00 49000 081 A00AA00 Y 081 B00AA00 29 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 PAGE 29 085 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-99.77O RULE 10F-3 2 exhibit77oi.txt EXHIBIT 77OI 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: Latam Airlines Group SA Underwriter(s): See Attached Affiliated Underwriter in the Syndicate: Natixis Date of Purchase: 5/14/15 Date of Offering: 5/14/15 Amount of Purchase : $41,740,000 Purchase Price: $100.00 Commission or Spread: 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. 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. S i g n e d b y : / s / C h i p B a n k e s Date: 6/30/15 Latam Airlines Group SA (51817UAA7) Deal size 175,610,000 Fund Fund Name Acct Mkt Val Mkt Val of Purchase Price X109N7 LS Emerging Markets Opportunities Fund 30,765,342.65 250,000.00 100.00 Include all purchases made by two or more funds which have the same investment adviser or sub-adviser. Special counting rules apply for Rule 144A offerings. EX-99.77O RULE 10F-3 3 exhibit77oii.txt EXHIBIT 77OII Exhibit 77O(ii) 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: Halcon Resources Corp. Underwriter(s): See Attached Affiliated Underwriter in the Syndicate: Natixis Date of Purchase: 4/21/15 Date of Offering: 4/21/15 Amount of Purchase : $4,935,000 Purchase Price: $100.00 Commission or Spread: 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. 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. S i g n e d b y : / s / C h i p B a n k e s Date: 6/30/15 Halcon Resources Corp. (40537QAH3) Deal size 700,000,000 Fund Fund Name Acct Mkt Val Mkt Val of Purchase Price P837N4 LS Emerging Markets Opportunities Fund 1,602,316,109.27 1,035,000.00 100.00 Include all purchases made by two or more funds which have the same investment adviser or sub-adviser. Special counting rules apply for Rule 144A offerings. EX-99.77B ACCT LTTR 4 pwcletter.txt PWCLETTER.TXT 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 Dividend Income Fund, Loomis Sayles Emerging Markets Opportunities 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, 2015, 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 fund; (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 fund is being made only in accordance with authorizations of management and trustees of the fund; 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, 2015. 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 22, 2016 2 2