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
002 C000000 MA
002 D010000 02116
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 14
007 C011100 11
007 C021100 LS Senior Floating Rate and Fixed Income Fund
007 C031100 N
007 C011200 12
007 C021200 Loomis Sayles Dividend Income Fund
007 C031200 N
007 C011300 13
007 C021300 Vaughan Nelson Select Fund
007 C031300 N
007 C011400 14
007 C021400 LS Emerging Markets Opportunities Fund
007 C031400 N
008 A001101 LOOMIS, SAYLES & COMPANY, L.P.
008 B001101 A
008 C001101 801-170
008 D011101 BOSTON
008 D021101 MA
008 D031101 02111
008 A001201 LOOMIS, SAYLES & COMPANY, L.P.
008 B001201 A
008 C001201 801-170
008 D011201 BOSTON
008 D021201 MA
008 D031201 02111
008 A001301 NGAM ADVISORS, L.P.
008 B001301 A
008 C001301 801-48408
008 D011301 Boston
008 D021301 MA
PAGE 2
008 D031301 02116
008 A001302 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
008 B001302 S
008 C001302 801-51795
008 D011302 HOUSTON
008 D021302 TX
008 D031302 77002
008 A001401 LOOMIS, SAYLES & COMPANY, L.P.
008 B001401 A
008 C001401 801-170
008 D011401 BOSTON
008 D021401 MA
008 D031401 02111
010 A00AA01 NGAM Advisors, L.P.
010 B00AA01 801-48408
010 C01AA01 Boston
010 C02AA01 MA
010 C03AA01 02116
010 A00AA02 STATE STREET BANK AND TRUST COMPANY
010 B00AA02 85-05003
010 C01AA02 BOSTON
010 C02AA02 MA
010 C03AA02 02110
011 A00AA01 NGAM Distribution, L.P.
011 B00AA01 8-46325
011 C01AA01 Boston
011 C02AA01 MA
011 C03AA01 02116
012 A00AA01 BOSTON FINANCIAL DATA SERVICES, INC.
012 B00AA01 84-00896
012 C01AA01 QUINCY
012 C02AA01 MA
012 C03AA01 02169
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 AEW EUROPE SARL
014 B00AA01 8-00000
014 A00AA02 Natixis Financial Products LLC
014 B00AA02 8-00000
014 A00AA03 Natixis Funding Corp.
014 B00AA03 8-00000
014 A00AA04 Natixis Asset Management
014 B00AA04 8-10092
014 A00AA05 NGAM Distribution, L.P.
014 B00AA05 8-46325
014 A00AA06 HARRIS ASSOCIATES SECURITIES, L.P.
014 B00AA06 8-19988
014 A00AA07 LOOMIS, SAYLES DISTRIBUTORS, L.P.
014 B00AA07 8-49575
PAGE 3
014 A00AA08 NEXGEN CAPITAL LTD.
014 B00AA08 8-00000
014 A00AA09 Natixis ASIA Limited (Hong Kong)
014 B00AA09 8-00000
014 A00AA10 Natixis Structured Issuance
014 B00AA10 8-00000
014 A00AA11 Natixis
014 B00AA11 8-00000
014 A00AA12 NGAM Switzerland Sarl
014 B00AA12 8-00000
014 A00AA13 Natixis Corporate Solutions Limited
014 B00AA13 8-00000
014 A00AA14 Credit Foncier de France
014 B00AA14 8-00000
014 A00AA15 Natixis Asset Management Finance
014 B00AA15 8-00000
014 A00AA16 Natixis U.S. Finance Company LLC
014 B00AA16 8-00000
014 A00AA17 Natixis Securities Americas, LLC
014 B00AA17 8-00000
014 A00AA18 DNCA Courtage
014 B00AA18 8-00000
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
015 A00AA02 CITIBANK N.A.
015 B00AA02 S
015 C01AA02 SAO PAULO
015 D01AA02 BRAZIL
015 E04AA02 X
015 A00AA03 DEUTCHE BANK AG
015 B00AA03 S
015 C01AA03 JAKARTA
015 D01AA03 INDONESIA
015 E04AA03 X
015 A00AA04 BANCO NACIONAL DE MEXICO S.A.
015 B00AA04 S
015 C01AA04 COL. SANTA FE
015 D01AA04 MEXICO
015 E04AA04 X
015 A00AA05 DEUTSCHE BANK AG
015 B00AA05 S
015 C01AA05 MAKATI CITY
015 D01AA05 PHILIPPINES
015 E04AA05 X
015 A00AA06 STANDARD CHARTERED BANK (THAI) PCL
015 B00AA06 S
015 C01AA06 BANGKOK
PAGE 4
015 D01AA06 THAILAND
015 E04AA06 X
015 A00AA07 FIRSTRAND BANK LIMITED
015 B00AA07 S
015 C01AA07 JOHANNESBURG
015 D01AA07 SOUTH AFRICA
015 E04AA07 X
015 A00AA08 STATE STREET TRUST COMPANY CANADA
015 B00AA08 S
015 C01AA08 TORONTO
015 D01AA08 CANADA
015 E04AA08 X
015 A00AA09 STATE STREET BANK AND TRUST COMPANY
015 B00AA09 S
015 C01AA09 LONDON
015 D01AA09 UNITED KINGDOM
015 E04AA09 X
015 A00AA10 DEUTSCHE BANK S.P.A.
015 B00AA10 S
015 C01AA10 MILAN
015 D01AA10 ITALY
015 E04AA10 X
015 A00AA11 CITIBANK N.A.
015 B00AA11 S
015 C01AA11 SINGAPORE
015 D01AA11 SINGAPORE
015 E04AA11 X
015 A00AA12 DEUTSCHE BANK A.G.
015 B00AA12 S
015 C01AA12 AMSTERDAM
015 D01AA12 NETHERLANDS
015 E04AA12 X
015 A00AA13 DEUTSCHE BANK A.G.
015 B00AA13 S
015 C01AA13 SEOUL
015 D01AA13 SOUTH KOREA
015 E04AA13 X
015 A00AA14 Deutsche Bank (Malaysia) Berhad
015 B00AA14 S
015 C01AA14 Kuala Lumpur
015 D01AA14 Malaysia
015 E04AA14 X
015 A00AA15 BANCO ITAU CHILE
015 B00AA15 S
015 C01AA15 SANTIAGO
015 D01AA15 CHILE
015 E04AA15 X
015 A00AA16 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA16 S
015 C01AA16 BOGOTA
015 D01AA16 COLOMBIA
PAGE 5
015 E04AA16 X
015 A00AA17 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B00AA17 S
015 C01AA17 PRAGUE
015 D01AA17 CZECH REPUBLIC
015 E04AA17 X
015 A00AA18 STANDARD CHARTERED BANK GHANA LIMITED
015 B00AA18 S
015 C01AA18 ACCRA
015 D01AA18 GHANA
015 E04AA18 X
015 A00AA19 STANDARD CHARTED BANK (HONG KONG) LTD.
015 B00AA19 S
015 C01AA19 KWUN TONG
015 D01AA19 HONG KONG
015 E04AA19 X
015 A00AA20 PRIVREDNA BANKA ZAGREB D.D.
015 B00AA20 S
015 C01AA20 ZAGREB
015 D01AA20 CROATIA
015 E04AA20 X
015 A00AA21 CITIBANK EUROPE PLC, HUNGARIAN BRANCH
015 B00AA21 S
015 C01AA21 BUDAPEST
015 D01AA21 HUNGARY
015 E04AA21 X
015 A00AA22 BANK HAPOALIM B.M.
015 B00AA22 S
015 C01AA22 TEL AVIV
015 D01AA22 ISRAEL
015 D02AA22 61000
015 E04AA22 X
015 A00AA23 STANDARD CHARTERED BANK KENYA LIMITED
015 B00AA23 S
015 C01AA23 NAIROBI
015 D01AA23 KENYA
015 E04AA23 X
015 A00AA24 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B00AA24 S
015 C01AA24 Colombo
015 D01AA24 Sri Lanka
015 E04AA24 X
015 A00AA25 STANBIC IBTC BANK PLC.
015 B00AA25 S
015 C01AA25 LAGOS
015 D01AA25 NIGERIA
015 E04AA25 X
015 A00AA26 CITIBANK DEL PERU, S.A.
015 B00AA26 S
015 C01AA26 LIMA
015 D01AA26 PERU
PAGE 6
015 E04AA26 X
015 A00AA27 CITIBANK EUROPE PLC, DUBLIN ROMANIA BRANCH
015 B00AA27 S
015 C01AA27 BUCHAREST
015 D01AA27 ROMANIA
015 E04AA27 X
015 A00AA28 DEUTSCHE BANK OTC TRANSACTIONS
015 B00AA28 S
015 C01AA28 MOSCOW
015 D01AA28 RUSSIA
015 E04AA28 X
015 A00AA29 DEUTSCHE BANK A.S.
015 B00AA29 S
015 C01AA29 Istanbul
015 D01AA29 Turkey
015 E04AA29 X
015 A00AA30 STANDARD CHARTERED BANK UGANDA LIMITED
015 B00AA30 S
015 C01AA30 KAMPALA
015 D01AA30 UGANDA
015 E04AA30 X
015 A00AA31 BANCO ITAU URUGUAY S.A.
015 B00AA31 S
015 C01AA31 MONTEVIDEO
015 D01AA31 URUGUAY
015 E04AA31 X
015 A00AA32 STANDARD CHARTERED BANK ZAMBIA PLC
015 B00AA32 S
015 C01AA32 LUSAKA
015 D01AA32 ZAMBIA
015 E04AA32 X
015 A00AA33 BANK POLSKA KASA OPIEKI S.A.
015 B00AA33 S
015 C01AA33 WARSAW
015 D01AA33 POLAND
015 E04AA33 X
015 A00AA34 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B00AA34 S
015 C01AA34 TOKYO
015 D01AA34 JAPAN
015 E04AA34 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 43
019 C00AA00 IXISLOOMIS
020 A000001 INSTINET
020 B000001 13-3443395
020 C000001 12
020 A000002 JPMORGAN CHASE SECURITIES, INC.
020 B000002 13-3224016
020 C000002 11
PAGE 7
020 A000003 CITIGROUP GLOBAL MARKETS, INC.
020 B000003 11-2418191
020 C000003 5
020 A000004 GOLDMAN SACHS & CO.
020 B000004 13-5108880
020 C000004 5
020 A000005 LIQUIDNET, INC
020 B000005 13-4095933
020 C000005 5
020 A000006 CREDIT SUISSE SECURITIES (USA) LLC
020 B000006 05-0546650
020 C000006 4
020 A000007 UBS SECURITIES LLC
020 B000007 13-3873456
020 C000007 3
020 A000008 MORGAN STANLEY & CO., INC.
020 B000008 13-2655998
020 C000008 3
020 A000009 KCG AMERICAS, LLC
020 B000009 26-4219373
020 C000009 3
020 A000010 JEFFERIES & COMPANY, INC.
020 B000010 95-2622900
020 C000010 2
021 000000 63
022 A000001 STATE STREET BANK AND TRUST COMPANY
022 B000001 04-1867445
022 C000001 38527486
022 D000001 0
022 A000002 CREDIT SUISSE SECURITIES (USA) LLC
022 B000002 05-0546650
022 C000002 260794
022 D000002 104179
022 A000003 BANK OF AMERICA/MERRILL LYNCH
022 B000003 13-5674085
022 C000003 237116
022 D000003 106698
022 A000004 MORGAN STANLEY & CO., INC.
022 B000004 13-2655998
022 C000004 153502
022 D000004 101324
022 A000005 JPMORGAN CHASE SECURITIES, INC.
022 B000005 13-3224016
022 C000005 164814
022 D000005 76289
022 A000006 DEUTSCHE BANK SECURITIES, INC.
022 B000006 13-2730828
022 C000006 148973
022 D000006 71770
022 A000007 CITIGROUP GLOBAL MARKETS, INC.
022 B000007 11-2418191
PAGE 8
022 C000007 99592
022 D000007 77997
022 A000008 GOLDMAN SACHS & CO.
022 B000008 13-5108880
022 C000008 106058
022 D000008 66707
022 A000009 BARCLAYS BANK PLC
022 B000009 13-4942190
022 C000009 75558
022 D000009 57120
022 A000010 JEFFERIES LLC
022 B000010 95-2622900
022 C000010 74326
022 D000010 47328
023 C000000 40123777
023 D000000 853870
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
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048 K011100 0
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048 001200 0.600
048 A011200 0
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048 B011200 0
048 B021200 0.000
048 C011200 0
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048 G021200 0.000
PAGE 14
048 H011200 0
048 H021200 0.000
048 I011200 0
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048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
048 001300 0.850
048 A011300 0
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048 B021300 0.000
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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
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071 B001400 19003
071 C001400 25836
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072 D001100 0
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PAGE 23
072 F001100 10725
072 G001100 754
072 H001100 0
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072 J001100 271
072 K001100 0
072 L001100 124
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072 N001100 214
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072 U001100 0
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072 X001100 17831
072 Y001100 119
072 Z001100 97046
072AA001100 5857
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072DD021100 82294
072EE001100 0
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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
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072 S001200 1
072 T001200 51
072 U001200 0
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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
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072 D001300 0
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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
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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
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072 C001400 22
072 D001400 0
072 E001400 0
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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
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072 T001400 7
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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
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074 J001100 52314
PAGE 26
074 K001100 0
074 L001100 25711
074 M001100 490
074 N001100 1980891
074 O001100 27786
074 P001100 1023
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074 R041100 9743
074 S001100 0
074 T001100 1942339
074 U011100 37326
074 U021100 163064
074 V011100 0.00
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074 W001100 0.0000
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074 Y001100 0
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074 E001200 797
074 F001200 20402
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PAGE 27
074 B001300 5918
074 C001300 0
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074 J001300 0
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074 L001300 369
074 M001300 0
074 N001300 101648
074 O001300 1583
074 P001300 108
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074 U011300 1066
074 U021300 5656
074 V011300 0.00
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074 C001400 0
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074 J001400 0
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074 L001400 282
074 M001400 276
074 N001400 24931
074 O001400 0
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PAGE 28
074 T001400 24559
074 U011400 9
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074 V011400 0.00
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074 Y001400 13863
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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
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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
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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