0001410368-16-002746.txt : 20160801 0001410368-16-002746.hdr.sgml : 20160801 20160729175448 ACCESSION NUMBER: 0001410368-16-002746 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160531 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160801 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: 161795280 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 0000052136 S000053353 Loomis Sayles Global Growth Fund C000167848 Class A LSAGX C000167849 Class C LSCGX C000167850 Class Y LSGGX NSAR-A 1 ntiianswer.fil NATXIS TRUST II NSAR PAGE 1 000 A000000 05/31/2016 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 15 007 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 007 C012000 20 007 C022000 Loomis Sayles Global Growth Fund 007 C032000 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 PAGE 2 008 C001301 801-48408 008 D011301 Boston 008 D021301 MA 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 008 A002001 LOOMIS, SAYLES & COMPANY, L.P. 008 B002001 A 008 C002001 801-170 008 D012001 BOSTON 008 D022001 MA 008 D032001 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. 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63631 028 G011100 432833 028 G021100 37425 028 G031100 0 028 G041100 709740 028 H001100 2486 028 A011200 2132 028 A021200 2709 028 A031200 0 028 A041200 955 028 B011200 1148 028 B021200 0 028 B031200 0 028 B041200 971 028 C011200 1988 028 C021200 0 028 C031200 0 028 C041200 1995 028 D011200 4431 028 D021200 301 028 D031200 0 028 D041200 378 028 E011200 469 028 E021200 53 028 E031200 0 028 E041200 1097 028 F011200 725 028 F021200 0 028 F031200 0 028 F041200 372 028 G011200 10894 028 G021200 3062 028 G031200 0 028 G041200 5768 028 H001200 323 028 A011300 8509 028 A021300 2101 028 A031300 0 028 A041300 2534 028 B011300 5535 028 B021300 0 028 B031300 0 028 B041300 10053 028 C011300 13178 028 C021300 0 028 C031300 0 028 C041300 2833 PAGE 11 028 D011300 3613 028 D021300 0 028 D031300 0 028 D041300 2761 028 E011300 4336 028 E021300 0 028 E031300 0 028 E041300 1839 028 F011300 3926 028 F021300 0 028 F031300 0 028 F041300 2383 028 G011300 39097 028 G021300 2101 028 G031300 0 028 G041300 22403 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030 B001200 5.75 030 C001200 0.00 030 A001300 26 030 B001300 5.75 030 C001300 0.00 030 A001400 6 030 B001400 4.25 030 C001400 0.00 030 A002000 0 030 B002000 0.00 030 C002000 0.00 031 A001100 10 031 B001100 0 031 A001200 2 031 B001200 0 031 A001300 3 031 B001300 0 031 A001400 1 PAGE 13 031 B001400 0 031 A002000 0 031 B002000 0 032 001100 62 032 001200 12 032 001300 23 032 001400 5 032 002000 0 033 001100 0 033 001200 0 033 001300 0 033 001400 0 033 002000 0 034 001100 Y 034 001200 Y 034 001300 N 034 001400 N 034 002000 N 035 001100 19 035 001200 1 035 001300 0 035 001400 0 035 002000 0 036 A001100 N 036 B001100 0 036 A001200 N 036 B001200 0 036 B001300 0 036 B001400 0 036 B002000 0 037 001100 N 037 001200 N 037 001300 N 037 001400 N 037 002000 N 038 001100 0 038 001200 0 038 001300 0 038 001400 0 038 002000 0 039 001100 N 039 001200 N 039 001300 N 039 001400 N 039 002000 N 040 001100 Y 040 001200 Y 040 001300 Y 040 001400 Y 040 002000 Y 041 001100 Y PAGE 14 041 001200 Y 041 001300 Y 041 001400 Y 041 002000 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 0 042 A002000 0 042 B002000 0 042 C002000 100 042 D002000 0 042 E002000 0 042 F002000 0 042 G002000 0 042 H002000 0 043 001100 1726 043 001200 36 043 001300 57 043 001400 0 043 002000 0 044 001100 0 044 001200 0 PAGE 15 044 001300 0 044 001400 0 044 002000 0 045 001100 Y 045 001200 Y 045 001300 Y 045 001400 Y 045 002000 Y 046 001100 N 046 001200 N 046 001300 Y 046 001400 N 046 002000 N 047 001100 Y 047 001200 Y 047 001300 Y 047 001400 Y 047 002000 Y 048 001100 0.600 048 A011100 0 048 A021100 0.000 048 B011100 0 048 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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 PAGE 17 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 048 002000 0.800 048 A012000 0 048 A022000 0.000 048 B012000 0 048 B022000 0.000 048 C012000 0 048 C022000 0.000 048 D012000 0 048 D022000 0.000 048 E012000 0 048 E022000 0.000 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 0 048 K022000 0.000 049 001100 N 049 001200 N 049 001300 N 049 001400 N 049 002000 N 050 001100 N 050 001200 N 050 001300 N 050 001400 N 050 002000 N 051 001100 N 051 001200 N 051 001300 N 051 001400 N 051 002000 N 052 001100 N 052 001200 N 052 001300 N 052 001400 N 052 002000 N PAGE 18 053 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 053 A002000 Y 053 B002000 Y 053 C002000 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 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 PAGE 19 054 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 054 A002000 Y 054 B002000 Y 054 C002000 N 054 D002000 N 054 E002000 N 054 F002000 N 054 G002000 N 054 H002000 Y 054 I002000 N 054 J002000 Y 054 K002000 N 054 L002000 N 054 M002000 Y 054 N002000 N 054 O002000 N 055 A001100 N 055 B001100 Y 055 A001200 Y 055 B001200 N 055 A001300 Y 055 B001300 N 055 A001400 Y 055 B001400 N 055 A002000 N 055 B002000 N 056 001100 Y 056 001200 Y PAGE 20 056 001300 Y 056 001400 Y 056 002000 Y 057 001100 N 057 001200 N 057 001300 N 057 001400 N 057 002000 N 058 A001100 N 058 A001200 N 058 A001300 N 058 A001400 N 058 A002000 N 059 001100 Y 059 001200 Y 059 001300 Y 059 001400 Y 059 002000 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 060 A002000 Y 060 B002000 Y 061 001100 2500 061 001200 2500 061 001300 2500 061 001400 2500 061 002000 2500 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 8.1 062 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 12.2 062 Q001100 81.3 062 R001100 0.7 PAGE 21 062 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 0.0 062 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 9.8 062 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 PAGE 22 062 P001400 42.8 062 Q001400 45.1 062 R001400 0.0 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 063 A001100 0 063 B001100 4.6 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 3.7 063 A002000 0 063 B002000 0.0 064 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 PAGE 23 066 A002000 Y 066 B002000 N 066 C002000 Y 066 D002000 N 066 E002000 N 066 F002000 N 066 G002000 N 067 001100 N 067 001200 N 067 001300 N 067 001400 N 067 002000 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 068 A002000 N 068 B002000 N 069 001100 N 069 001200 N 069 001300 N 069 001400 N 069 002000 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 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 PAGE 24 070 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 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 PAGE 25 070 B021300 Y 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 Y 070 C011400 Y 070 C021400 N 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 Y PAGE 26 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 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 070 A012000 Y 070 A022000 Y 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 Y 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 Y 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 N 070 L012000 Y 070 L022000 Y 070 M012000 Y 070 M022000 Y 070 N012000 Y 070 N022000 N 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 Y PAGE 27 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A001100 364108 071 B001100 631006 071 C001100 1613757 071 D001100 23 071 A001200 13068 071 B001200 6631 071 C001200 27450 071 D001200 24 071 A001300 48347 071 B001300 34089 071 C001300 100570 071 D001300 34 071 A001400 7497 071 B001400 7244 071 C001400 20853 071 D001400 35 071 A002000 7852 071 B002000 0 071 C002000 6909 071 D002000 0 072 A001100 6 072 B001100 59052 072 C001100 184 072 D001100 0 072 E001100 0 072 F001100 5047 072 G001100 372 072 H001100 0 072 I001100 632 072 J001100 131 072 K001100 0 072 L001100 62 072 M001100 22 072 N001100 88 072 O001100 0 072 P001100 57 072 Q001100 0 072 R001100 42 072 S001100 23 072 T001100 1726 072 U001100 0 072 V001100 0 072 W001100 1083 072 X001100 9285 072 Y001100 772 072 Z001100 50723 072AA001100 2944 072BB001100 36101 PAGE 28 072CC011100 28067 072CC021100 0 072DD011100 9130 072DD021100 44518 072EE001100 0 072 A001200 6 072 B001200 88 072 C001200 609 072 D001200 0 072 E001200 0 072 F001200 83 072 G001200 6 072 H001200 0 072 I001200 10 072 J001200 6 072 K001200 0 072 L001200 2 072 M001200 7 072 N001200 24 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 26 072 S001200 0 072 T001200 36 072 U001200 0 072 V001200 0 072 W001200 6 072 X001200 207 072 Y001200 40 072 Z001200 530 072AA001200 784 072BB001200 1025 072CC011200 714 072CC021200 0 072DD011200 210 072DD021200 288 072EE001200 2690 072 A001300 6 072 B001300 11 072 C001300 818 072 D001300 0 072 E001300 0 072 F001300 446 072 G001300 23 072 H001300 0 072 I001300 34 072 J001300 4 072 K001300 0 072 L001300 4 072 M001300 8 PAGE 29 072 N001300 37 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 21 072 S001300 1 072 T001300 57 072 U001300 0 072 V001300 0 072 W001300 14 072 X001300 647 072 Y001300 0 072 Z001300 181 072AA001300 1955 072BB001300 4247 072CC011300 0 072CC021300 2035 072DD011300 1 072DD021300 164 072EE001300 2044 072 A001400 6 072 B001400 530 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 91 072 G001400 5 072 H001400 0 072 I001400 1 072 J001400 12 072 K001400 0 072 L001400 1 072 M001400 7 072 N001400 33 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 27 072 S001400 0 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 7 072 X001400 186 072 Y001400 69 072 Z001400 413 072AA001400 636 072BB001400 1189 072CC011400 559 072CC021400 0 072DD011400 2 PAGE 30 072DD021400 380 072EE001400 0 072 A002000 3 072 B002000 0 072 C002000 35 072 D002000 0 072 E002000 0 072 F002000 10 072 G002000 1 072 H002000 0 072 I002000 0 072 J002000 3 072 K002000 0 072 L002000 1 072 M002000 2 072 N002000 11 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 8 072 S002000 0 072 T002000 0 072 U002000 0 072 V002000 0 072 W002000 2 072 X002000 38 072 Y002000 25 072 Z002000 21 072AA002000 0 072BB002000 3 072CC012000 229 072CC022000 0 072DD012000 0 072DD022000 0 072EE002000 0 073 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 1.1889 073 C001200 0.0000 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.2969 073 C001300 0.0000 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 PAGE 31 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A001100 430 074 B001100 137145 074 C001100 0 074 D001100 206812 074 E001100 5653 074 F001100 6228 074 G001100 0 074 H001100 0 074 I001100 1377501 074 J001100 23832 074 K001100 0 074 L001100 21498 074 M001100 239 074 N001100 1779338 074 O001100 76992 074 P001100 715 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 6788 074 S001100 0 074 T001100 1694843 074 U011100 29445 074 U021100 145435 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 62830 074 Y001100 0 074 A001200 0 074 B001200 1082 074 C001200 0 074 D001200 1249 074 E001200 1367 074 F001200 28565 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 270 074 M001200 0 074 N001200 32534 074 O001200 780 074 P001200 44 074 Q001200 0 PAGE 32 074 R011200 0 074 R021200 0 074 R031200 9 074 R041200 38 074 S001200 0 074 T001200 31663 074 U011200 1310 074 U021200 1782 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 1241 074 Y001200 3812 074 A001300 0 074 B001300 6036 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 110345 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 693 074 M001300 2807 074 N001300 119881 074 O001300 0 074 P001300 122 074 Q001300 0 074 R011300 0 074 R021300 2833 074 R031300 0 074 R041300 20 074 S001300 0 074 T001300 116906 074 U011300 1322 074 U021300 6716 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 3777 074 Y001300 4299 074 A001400 37 074 B001400 2408 074 C001400 0 074 D001400 21536 074 E001400 0 074 F001400 0 074 G001400 40 074 H001400 0 PAGE 33 074 I001400 101 074 J001400 0 074 K001400 1 074 L001400 256 074 M001400 787 074 N001400 25165 074 O001400 0 074 P001400 22 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 501 074 S001400 0 074 T001400 24642 074 U011400 31 074 U021400 2525 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 58 074 Y001400 12297 074 A002000 79 074 B002000 0 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 8081 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 0 074 K002000 7 074 L002000 14 074 M002000 0 074 N002000 8181 074 O002000 0 074 P002000 2 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 13 074 S002000 0 074 T002000 8166 074 U012000 10 074 U022000 782 074 V012000 0.00 074 V022000 0.00 074 W002000 0.0000 074 X002000 45 PAGE 34 074 Y002000 0 075 A001100 0 075 B001100 1701385 075 A001200 0 075 B001200 28150 075 A001300 0 075 B001300 106584 075 A001400 0 075 B001400 24358 075 A002000 0 075 B002000 7043 076 001100 0.00 076 001200 0.00 076 001300 0.00 076 001400 0.00 076 002000 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 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 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 PAGE 35 086 F010000 0 086 F020000 0 SIGNATURE MICHAEL KARDOK TITLE TREASURER EX-99.77Q1 OTHR EXHB 2 exhibit77Q1i.txt EXHIBIT77QI Advisory Agreement dated March 31, 2016 between the Registrant, on behalf of Loomis Sayles Global Growth Fund, and Loomis, Sayles & Company, L.P. is incorporated by reference to exhibit (d)(1)(xxi) to PEA No. 206 filed on March 30, 2016 (Accession No. 0001193125-16-524006). Registrant's Amended and Restated Plan pursuant to Rule 18f-3(d) under the Investment Company Act of 1940 effective January 12, 2016 is incorporated by reference to exhibit (n)(1) to PEA No. 204 to the Registration Statement filed on January 15, 2016 (Accession No. 0001193125-16-430924). Exhibit 77Q(1)(i)