<SEC-DOCUMENT>0001410368-16-001922-index.html : 20160226 <SEC-HEADER>0001410368-16-001922.hdr.sgml : 20160226 <ACCEPTANCE-DATETIME>20160226153316 ACCESSION NUMBER: 0001410368-16-001922 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160226 DATE AS OF CHANGE: 20160226 EFFECTIVENESS DATE: 20160226 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: 161461191 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000008033 <SERIES-NAME>Natixis Oakmark Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000021802 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>NEFOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000021803 <CLASS-CONTRACT-NAME>Class B <CLASS-CONTRACT-TICKER-SYMBOL>NEGBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000021804 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>NECOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000021805 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>NEOYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000023548 <SERIES-NAME>ASG Global Alternatives Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069269 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>GAFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069270 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>GAFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069271 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>GAFYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000128763 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>GAFNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000023783 <SERIES-NAME>Vaughan Nelson Value Opportunity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069913 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>VNVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069914 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>VNVCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069915 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>VNVYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000128764 <CLASS-CONTRACT-NAME>Class N <CLASS-CONTRACT-TICKER-SYMBOL>VNVNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000029564 <SERIES-NAME>ASG Managed Futures Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090725 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>AMFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090726 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>ASFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090727 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>ASFYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000030600 <SERIES-NAME>Loomis Sayles Strategic Alpha Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000094853 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>LABAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000094854 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>LABCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000094855 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>LASYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000039535 <SERIES-NAME>McDonnell Intermediate Municipal Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121922 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>MIMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121923 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>MIMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121924 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>MIMYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000042166 <SERIES-NAME>ASG Tactical U.S. Market Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000130927 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>USMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000130928 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>USMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000130929 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>USMYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000045882 <SERIES-NAME>Seeyond Multi-Asset Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000142977 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SAFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000142978 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>SAFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000142979 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SAFYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000047434 <SERIES-NAME>ASG Global Macro Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000148912 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>GMFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000148913 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>GMFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000148914 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>GMFYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000052136 <SERIES-ID>S000051707 <SERIES-NAME>ASG Dynamic Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162711 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>DAAFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162712 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>DACFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162713 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>DAYFX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NSAR-B <SEQUENCE>1 <FILENAME>trust2answer.fil <DESCRIPTION>NATIXIS TRUST II 12.31.15 NSAR <TEXT> Document 1 - file: trust2answer.fil
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77B ACCT LTTR <SEQUENCE>2 <FILENAME>natixisIIletter.txt <DESCRIPTION>PWC LETTER <TEXT> Document 2 - file: natixisIIletter.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77I NEW SECUR <SEQUENCE>3 <FILENAME>exhibit77i.txt <DESCRIPTION>EXHIBIT 77I <TEXT> Document 3 - file: exhibit77i.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1 OTHR EXHB <SEQUENCE>4 <FILENAME>exhibit77q1i.txt <DESCRIPTION>EXHIBIT 77Q1I <TEXT> Document 4 - file: exhibit77q1i.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1 OTHR EXHB <SEQUENCE>5 <FILENAME>exhibit77q1ii.txt <DESCRIPTION>EXHIBIT 77Q1II <TEXT> Document 5 - file: exhibit77q1ii.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1 OTHR EXHB <SEQUENCE>6 <FILENAME>exhibit77q1iii.txt <DESCRIPTION>EXHIBIT 77Q1III <TEXT> Document 6 - file: exhibit77q1iii.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1 OTHR EXHB <SEQUENCE>7 <FILENAME>exhibit77q1iv.txt <DESCRIPTION>EXHIBIT 77Q1IV <TEXT> Document 7 - file: exhibit77q1iv.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77Q1 OTHR EXHB <SEQUENCE>8 <FILENAME>exhibit77q1v.txt <DESCRIPTION>EXHIBIT 77Q1V <TEXT> Document 8 - file: exhibit77q1v.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77O RULE 10F-3 <SEQUENCE>9 <FILENAME>exhibit77oi.txt <DESCRIPTION>EXHIBIT 77OI <TEXT> Document 9 - file: exhibit77oi.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77O RULE 10F-3 <SEQUENCE>10 <FILENAME>exhibit77oii.txt <DESCRIPTION>EXHIBIT 77OII <TEXT> Document 10 - file: exhibit77oii.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77O RULE 10F-3 <SEQUENCE>11 <FILENAME>exhibit77oiii.txt <DESCRIPTION>EXHIBIT 77OIII <TEXT> Document 11 - file: exhibit77oiii.txt
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.77O RULE 10F-3 <SEQUENCE>12 <FILENAME>exhibit77oiv.txt <DESCRIPTION>EXHIBIT 77OIV <TEXT> Document 12 - file: exhibit77oiv.txt
</DOCUMENT> </SEC-DOCUMENT>