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.
PAGE 3
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
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 Securities Americas, LLC
014 B00AA16 8-00000
014 A00AA17 DNCA Courtage
014 B00AA17 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
PAGE 4
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
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
PAGE 5
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
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
PAGE 6
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
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
015 A00AA35 DEUTSCHE BANK AG
015 B00AA35 S
015 C01AA35 VIENNA
PAGE 7
015 D01AA35 AUSTRIA
015 E04AA35 X
015 A00AA36 CREDIT SUISSE AG
015 B00AA36 S
015 C01AA36 ZURICH
015 D01AA36 SWITZERLAND
015 E04AA36 X
015 A00AA37 State Street Bank GmbH
015 B00AA37 S
015 C01AA37 MUNICH
015 D01AA37 GERMANY
015 E04AA37 X
015 A00AA38 NORDEA BANK AB (PUBL)
015 B00AA38 S
015 C01AA38 COPENHAGEN
015 D01AA38 DENMARK
015 E04AA38 X
015 A00AA39 DEUTSCHE BANK SAE
015 B00AA39 S
015 C01AA39 MADRID
015 D01AA39 SPAIN
015 D02AA39 28020
015 E04AA39 X
015 A00AA40 NORDEA BANK AB (PUBL)
015 B00AA40 S
015 C01AA40 HELSINKI
015 D01AA40 FINLAND
015 E04AA40 X
015 A00AA41 NORDEA BANK AB (PUBL)
015 B00AA41 S
015 C01AA41 OSLO
015 D01AA41 NORWAY
015 E04AA41 X
015 A00AA42 NORDEA BANK AB (PUBL)
015 B00AA42 S
015 C01AA42 STOCKHOLM
015 D01AA42 SWEDEN
015 E04AA42 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 43
019 C00AA00 IXISLOOMIS
020 A000001 JPMORGAN CHASE SECURITIES, INC.
020 B000001 13-3224016
020 C000001 13
020 A000002 INSTINET
020 B000002 13-3443395
020 C000002 12
020 A000003 JEFFERIES & COMPANY, INC.
020 B000003 95-2622900
020 C000003 7
PAGE 8
020 A000004 BANK OF AMERICA/MERRILL LYNCH
020 B000004 13-5674085
020 C000004 6
020 A000005 MORGAN STANLEY & CO., INC.
020 B000005 13-2655998
020 C000005 4
020 A000006 KCG AMERICAS, LLC
020 B000006 26-4219373
020 C000006 3
020 A000007 CREDIT SUISSE SECURITIES (USA) LLC
020 B000007 05-0546650
020 C000007 3
020 A000008 GOLDMAN SACHS & CO.
020 B000008 13-5108880
020 C000008 2
020 A000009 UBS SECURITIES LLC
020 B000009 13-3873456
020 C000009 2
020 A000010 DEUTSCHE BANK SECURITIES, INC.
020 B000010 13-2730828
020 C000010 2
021 000000 58
022 A000001 STATE STREET BANK AND TRUST COMPANY
022 B000001 04-1867445
022 C000001 11924437
022 D000001 0
022 A000002 BANK OF AMERICA/MERRILL LYNCH
022 B000002 13-5674085
022 C000002 74026
022 D000002 82662
022 A000003 CREDIT SUISSE SECURITIES (USA) LLC
022 B000003 05-0546650
022 C000003 57962
022 D000003 93753
022 A000004 BARCLAYS BANK PLC
022 B000004 13-4942190
022 C000004 56918
022 D000004 48355
022 A000005 MORGAN STANLEY & CO., INC.
022 B000005 13-2655998
022 C000005 37347
022 D000005 47127
022 A000006 DEUTSCHE BANK SECURITIES, INC.
022 B000006 13-2730828
022 C000006 19017
022 D000006 55858
022 A000007 CITIGROUP GLOBAL MARKETS, INC.
022 B000007 11-2418191
022 C000007 33709
022 D000007 38755
022 A000008 JPMORGAN CHASE SECURITIES, INC.
PAGE 9
022 B000008 13-3224016
022 C000008 34147
022 D000008 34284
022 A000009 GOLDMAN SACHS & CO.
022 B000009 13-5108880
022 C000009 32168
022 D000009 30603
022 A000010 RBC CAPITAL MARKETS CORP.
022 B000010 13-5033225
022 C000010 8265
022 D000010 29836
023 C000000 12331481
023 D000000 545853
024 001100 N
024 001200 Y
024 001300 N
024 001400 N
024 002000 N
025 A001201 JPMORGAN CHASE SECURITIES, INC.
025 B001201 13-3224016
025 C001201 E
025 D001201 868
026 A000000 N
026 B000000 Y
026 C000000 Y
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026 G020000 Y
026 H000000 N
027 000000 Y
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PAGE 10
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PAGE 11
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PAGE 12
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029 001100 Y
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PAGE 13
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040 001200 Y
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040 002000 Y
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PAGE 14
041 001200 Y
041 001300 Y
041 001400 Y
041 002000 Y
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PAGE 15
044 001300 0
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045 001200 Y
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045 002000 Y
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046 001200 N
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046 001400 N
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047 001100 Y
047 001200 Y
047 001300 Y
047 001400 Y
047 002000 Y
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PAGE 16
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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
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)