0001410368-17-000094.txt : 20170130 0001410368-17-000094.hdr.sgml : 20170130 20170130113659 ACCESSION NUMBER: 0001410368-17-000094 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161130 FILED AS OF DATE: 20170130 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170130 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: 17556128 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-B 1 answerfile.fil ANSWERFILE PAGE 1 000 B000000 11/30/2016 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 Y 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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0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 048 001200 0.600 048 A011200 0 PAGE 16 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 048 001300 0.850 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 048 001400 0.750 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 PAGE 17 048 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 0 048 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 PAGE 18 051 001300 N 051 001400 N 051 002000 N 052 001100 N 052 001200 N 052 001300 N 052 001400 N 052 002000 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 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 PAGE 19 054 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 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 N 055 B001200 N PAGE 20 055 A001300 Y 055 B001300 N 055 A001400 Y 055 B001400 N 055 A002000 Y 055 B002000 N 056 001100 Y 056 001200 Y 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 15.4 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 PAGE 21 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 7.7 062 Q001100 83.6 062 R001100 0.5 062 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 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 PAGE 22 062 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 0.0 062 Q001400 0.0 062 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 4.8 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 0.0 063 A002000 0 063 B002000 0.0 064 A001100 N 064 B001100 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 PAGE 23 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 066 A001400 N 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 Y 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 PAGE 24 070 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 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 Y PAGE 25 070 Q021200 N 070 R011200 Y 070 R021200 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 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 PAGE 26 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 Y 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 PAGE 27 070 N022000 N 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 Y 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A001100 1301749 071 B001100 1250178 071 C001100 1670537 071 D001100 75 071 A001200 19415 071 B001200 10791 071 C001200 30443 071 D001200 35 071 A001300 86615 071 B001300 69366 071 C001300 108366 071 D001300 64 071 A001400 11385 071 B001400 33010 071 C001400 18157 071 D001400 63 071 A002000 10699 071 B002000 1020 071 C002000 8510 071 D002000 12 072 A001100 12 072 B001100 119726 072 C001100 368 072 D001100 0 072 E001100 0 072 F001100 10451 072 G001100 771 072 H001100 0 072 I001100 1211 072 J001100 253 072 K001100 0 072 L001100 109 072 M001100 59 072 N001100 162 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 86 072 S001100 48 072 T001100 3541 072 U001100 0 072 V001100 0 PAGE 28 072 W001100 2225 072 X001100 18916 072 Y001100 1384 072 Z001100 102562 072AA001100 11012 072BB001100 58564 072CC011100 75123 072CC021100 0 072DD011100 18053 072DD021100 88198 072EE001100 0 072 A001200 12 072 B001200 124 072 C001200 1290 072 D001200 0 072 E001200 0 072 F001200 186 072 G001200 14 072 H001200 0 072 I001200 25 072 J001200 9 072 K001200 0 072 L001200 15 072 M001200 20 072 N001200 58 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 52 072 S001200 0 072 T001200 79 072 U001200 0 072 V001200 0 072 W001200 10 072 X001200 468 072 Y001200 110 072 Z001200 1054 072AA001200 1207 072BB001200 1444 072CC011200 2095 072CC021200 0 072DD011200 408 072DD021200 582 072EE001200 2690 072 A001300 12 072 B001300 12 072 C001300 1713 072 D001300 0 072 E001300 0 072 F001300 966 072 G001300 50 PAGE 29 072 H001300 0 072 I001300 69 072 J001300 5 072 K001300 0 072 L001300 31 072 M001300 22 072 N001300 68 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 42 072 S001300 2 072 T001300 122 072 U001300 0 072 V001300 0 072 W001300 19 072 X001300 1397 072 Y001300 35 072 Z001300 362 072AA001300 8000 072BB001300 5769 072CC011300 4866 072CC021300 0 072DD011300 1 072DD021300 164 072EE001300 2044 072 A001400 12 072 B001400 928 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 176 072 G001400 10 072 H001400 0 072 I001400 5 072 J001400 23 072 K001400 0 072 L001400 3 072 M001400 16 072 N001400 46 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 31 072 S001400 0 072 T001400 1 072 U001400 0 072 V001400 0 072 W001400 12 072 X001400 325 072 Y001400 96 PAGE 30 072 Z001400 699 072AA001400 1860 072BB001400 1938 072CC011400 529 072CC021400 0 072DD011400 6 072DD021400 854 072EE001400 0 072 A002000 9 072 B002000 0 072 C002000 88 072 D002000 0 072 E002000 0 072 F002000 47 072 G002000 3 072 H002000 0 072 I002000 2 072 J002000 23 072 K002000 0 072 L002000 1 072 M002000 13 072 N002000 23 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 31 072 S002000 0 072 T002000 0 072 U002000 0 072 V002000 0 072 W002000 7 072 X002000 151 072 Y002000 88 072 Z002000 26 072AA002000 206 072BB002000 18 072CC012000 155 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 1.1885 073 C001200 0.0000 073 A011300 0.0000 073 A021300 0.0000 PAGE 31 073 B001300 0.2969 073 C001300 0.0000 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A001100 421 074 B001100 327788 074 C001100 0 074 D001100 163032 074 E001100 4799 074 F001100 6370 074 G001100 0 074 H001100 0 074 I001100 1777651 074 J001100 10626 074 K001100 0 074 L001100 69952 074 M001100 413 074 N001100 2361051 074 O001100 229088 074 P001100 1102 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 3807 074 S001100 0 074 T001100 2127054 074 U011100 37225 074 U021100 178030 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 71304 074 Y001100 0 074 A001200 0 074 B001200 379 074 C001200 0 074 D001200 523 074 E001200 1405 074 F001200 32805 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 PAGE 32 074 L001200 219 074 M001200 0 074 N001200 35330 074 O001200 0 074 P001200 47 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 196 074 S001200 0 074 T001200 35087 074 U011200 1330 074 U021200 1950 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 1424 074 Y001200 482 074 A001300 0 074 B001300 14033 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 119856 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 332 074 M001300 0 074 N001300 134222 074 O001300 1296 074 P001300 115 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 293 074 S001300 0 074 T001300 132518 074 U011300 1333 074 U021300 7258 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 3729 074 Y001300 0 074 A001400 5 074 B001400 25107 PAGE 33 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 101 074 K001400 0 074 L001400 1 074 M001400 0 074 N001400 25214 074 O001400 0 074 P001400 29 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 25185 074 S001400 0 074 T001400 0 074 U011400 0 074 U021400 0 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 0 074 Y001400 0 074 A002000 0 074 B002000 0 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 10026 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 56 074 K002000 0 074 L002000 14 074 M002000 0 074 N002000 10095 074 O002000 0 074 P002000 13 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 70 074 S002000 0 074 T002000 10012 PAGE 34 074 U012000 18 074 U022000 930 074 V012000 0.00 074 V022000 0.00 074 W002000 0.0000 074 X002000 65 074 Y002000 0 075 A001100 0 075 B001100 1766954 075 A001200 0 075 B001200 31114 075 A001300 0 075 B001300 114419 075 A001400 0 075 B001400 24694 075 A002000 0 075 B002000 8617 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 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 N 077 P000000 N 077 Q010000 N 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 51000 081 A00AA00 Y 081 B00AA00 38 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 PAGE 35 084 A00AA00 N 084 B00AA00 0 085 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-99.77B ACCT LTTR 2 pwcletter.txt PWC 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 Senior Floating Rate and Fixed Income Fund and Vaughan Nelson Select Fund, each a series of Natixis Funds Trust II, as of and for the year ended November 30, 2016, and of Loomis Sayles Emerging Markets Opportunities Fund, also a series of Natixis Funds Trust II (together the "Funds") as of and for the year ended November 10, 2016, 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 each Fund's 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, 2016 for the Loomis Sayles Dividend Income Fund, Loomis Sayles Senior Floating Rate and Fixed Income Fund and Vaughan Nelson Select and as of November 10, 2016 for the Loomis Sayles Emerging Markets Opportunities Fund. 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 25, 2017 2 2