0001410368-18-000107.txt : 20180129 0001410368-18-000107.hdr.sgml : 20180129 20180129093315 ACCESSION NUMBER: 0001410368-18-000107 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20171130 FILED AS OF DATE: 20180129 DATE AS OF CHANGE: 20180129 EFFECTIVENESS DATE: 20180129 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: 18553686 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 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 C000188118 Class N LSFNX 0000052136 S000036453 Loomis Sayles Dividend Income Fund C000111612 Class A LSCAX C000111613 Class C LSCCX C000111614 Class Y LSCYX C000181966 Class N LDINX 0000052136 S000037523 Vaughan Nelson Select Fund C000115831 Class A VNSAX C000115832 Class C VNSCX C000115833 Class Y VNSYX C000188120 Class N VNSNX 0000052136 S000053353 Loomis Sayles Global Growth Fund C000167848 Class A LSAGX C000167849 Class C LSCGX C000167850 Class Y LSGGX C000188122 Class N LSNGX NSAR-B 1 ntii_answer.fil PAGE 1 000 B000000 11/30/2017 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 888 BOYLSTON STREET, SUITE 800 002 B000000 BOSTON 002 C000000 MA 002 D010000 02199 002 D020000 8197 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 12 007 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 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 NATIXIS ADVISORS, L.P. 008 B001301 A 008 C001301 801-48408 008 D011301 Boston PAGE 2 008 D021301 MA 008 D031301 02199 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 A002001 LOOMIS, SAYLES & COMPANY, L.P. 008 B002001 A 008 C002001 801-170 008 D012001 BOSTON 008 D022001 MA 008 D032001 02111 010 A00AA01 Natixis Advisors, L.P. 010 B00AA01 801-48408 010 C01AA01 Boston 010 C02AA01 MA 010 C03AA01 02199 010 C04AA01 8197 010 A00AA02 STATE STREET BANK AND TRUST COMPANY 010 B00AA02 85-05003 010 C01AA02 BOSTON 010 C02AA02 MA 010 C03AA02 02110 011 A00AA01 Natixis Distribution, L.P. 011 B00AA01 8-46325 011 C01AA01 Boston 011 C02AA01 MA 011 C03AA01 02199 011 C04AA01 8197 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 Natixis Australia Pty Limited 014 B00AA01 8-00000 014 A00AA02 Natixis Interepargne 014 B00AA02 8-00000 014 A00AA03 Natixis Funding Corp. 014 B00AA03 8-00000 014 A00AA04 Natixis Asset Management 014 B00AA04 8-10092 014 A00AA05 Natixis Distribution, L.P. 014 B00AA05 8-46325 014 A00AA06 HARRIS ASSOCIATES SECURITIES, L.P. 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LTD. 015 B00AA25 S 015 C01AA25 AUCKLAND 015 D01AA25 NEW ZEALAND 015 E04AA25 X 015 A00AA26 STATE STREET BANK AND TRUST COMPANY 015 B00AA26 S 015 C01AA26 EDINBURGH 015 D01AA26 SCOTLAND 015 D02AA26 EH52AW 015 E04AA26 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 53 019 C00AA00 IXISLOOMIS 020 A000001 INSTINET 020 B000001 13-3443395 020 C000001 38 020 A000002 LIQUIDNET, INC. 020 B000002 13-4095933 020 C000002 19 020 A000003 JEFFERIES & COMPANY, INC. 020 B000003 95-2622900 020 C000003 13 020 A000004 JPMORGAN CHASE SECURITIES, INC. 020 B000004 13-3224016 020 C000004 11 020 A000005 CREDIT SUISSE SECURITIES (USA) LLC 020 B000005 05-0546650 020 C000005 10 020 A000006 UBS SECURITIES LLC 020 B000006 13-3873456 020 C000006 8 020 A000007 CAPITAL INSTITUTIONAL SERVICES, INC. 020 B000007 75-1565705 020 C000007 4 020 A000008 GOLDMAN SACHS & CO. 020 B000008 13-5108880 020 C000008 3 020 A000009 ROBERT W. BAIRD CO. 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C000009 201622 022 D000009 42905 022 A000010 UBS SECURITIES LLC 022 B000010 13-3873456 022 C000010 147827 022 D000010 41570 023 C000000 67797800 023 D000000 833949 024 001100 N 024 001200 Y 024 001300 N 024 002000 N 025 A001201 JPMORGAN CHASE SECURITIES, INC. 025 B001201 13-3224016 025 C001201 E 025 D001201 1375 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N PAGE 8 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A011100 104965 028 A021100 9684 028 A031100 0 028 A041100 113776 028 B011100 107722 028 B021100 9949 028 B031100 0 028 B041100 79889 028 C011100 119207 028 C021100 9588 028 C031100 0 028 C041100 117941 028 D011100 84700 028 D021100 10032 028 D031100 0 028 D041100 77600 028 E011100 114719 028 E021100 11182 028 E031100 0 028 E041100 82444 028 F011100 86467 028 F021100 8990 028 F031100 0 028 F041100 87170 028 G011100 617781 028 G021100 59425 028 G031100 0 028 G041100 558820 028 H001100 18167 028 A011200 1649 028 A021200 336 028 A031200 0 028 A041200 1604 028 B011200 2984 028 B021200 0 028 B031200 0 028 B041200 2073 028 C011200 560 028 C021200 0 028 C031200 0 028 C041200 955 028 D011200 344 028 D021200 287 028 D031200 0 028 D041200 786 028 E011200 374 PAGE 9 028 E021200 0 028 E031200 0 028 E041200 1233 028 F011200 308 028 F021200 0 028 F031200 0 028 F041200 862 028 G011200 6219 028 G021200 623 028 G031200 0 028 G041200 7513 028 H001200 1128 028 A011300 2221 028 A021300 0 028 A031300 0 028 A041300 2104 028 B011300 969 028 B021300 0 028 B031300 0 028 B041300 1056 028 C011300 1360 028 C021300 0 028 C031300 0 028 C041300 3079 028 D011300 1799 028 D021300 0 028 D031300 0 028 D041300 2197 028 E011300 1432 028 E021300 0 028 E031300 0 028 E041300 1743 028 F011300 2361 028 F021300 0 028 F031300 0 028 F041300 1427 028 G011300 10142 028 G021300 0 028 G031300 0 028 G041300 11606 028 H001300 282 028 A012000 736 028 A022000 0 028 A032000 0 028 A042000 66 028 B012000 598 028 B022000 0 028 B032000 0 028 B042000 65 028 C012000 238 028 C022000 0 PAGE 10 028 C032000 0 028 C042000 41 028 D012000 361 028 D022000 0 028 D032000 0 028 D042000 870 028 E012000 134 028 E022000 0 028 E032000 0 028 E042000 41 028 F012000 156 028 F022000 0 028 F032000 0 028 F042000 13 028 G012000 2223 028 G022000 0 028 G032000 0 028 G042000 1096 028 H002000 161 029 001100 Y 029 001200 Y 029 001300 Y 029 002000 Y 030 A001100 482 030 B001100 3.50 030 C001100 0.00 030 A001200 56 030 B001200 5.75 030 C001200 0.00 030 A001300 13 030 B001300 5.75 030 C001300 0.00 030 A002000 7 030 B002000 5.75 030 C002000 0.00 031 A001100 68 031 B001100 0 031 A001200 7 031 B001200 0 031 A001300 2 031 B001300 0 031 A002000 1 031 B002000 0 032 001100 414 032 001200 49 032 001300 11 032 002000 6 033 001100 0 033 001200 0 033 001300 0 033 002000 0 PAGE 11 034 001100 Y 034 001200 Y 034 001300 Y 034 002000 Y 035 001100 92 035 001200 1 035 001300 0 035 002000 0 036 A001100 N 036 B001100 0 036 A001200 N 036 B001200 0 036 A001300 N 036 B001300 0 036 A002000 N 036 B002000 0 037 001100 N 037 001200 N 037 001300 N 037 002000 N 038 001100 0 038 001200 0 038 001300 0 038 002000 0 039 001100 N 039 001200 N 039 001300 N 039 002000 N 040 001100 Y 040 001200 Y 040 001300 Y 040 002000 Y 041 001100 Y 041 001200 Y 041 001300 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 PAGE 12 042 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 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 4296 043 001200 128 043 001300 126 043 002000 3 044 001100 0 044 001200 0 044 001300 0 044 002000 0 045 001100 Y 045 001200 Y 045 001300 Y 045 002000 Y 046 001100 N 046 001200 N 046 001300 Y 046 002000 N 047 001100 Y 047 001200 Y 047 001300 Y 047 002000 Y 048 001100 0.600 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 PAGE 13 048 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 0 048 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 PAGE 14 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 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 002000 N 050 001100 N 050 001200 N 050 001300 N 050 002000 N 051 001100 N 051 001200 N 051 001300 N 051 002000 N 052 001100 N 052 001200 N 052 001300 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 PAGE 15 053 C001300 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 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 A002000 Y 054 B002000 Y PAGE 16 054 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 N 055 B001300 N 055 A002000 Y 055 B002000 N 056 001100 Y 056 001200 Y 056 001300 Y 056 002000 Y 057 001100 N 057 001200 N 057 001300 N 057 002000 N 058 A001100 N 058 A001200 N 058 A001300 N 058 A002000 N 059 001100 Y 059 001200 Y 059 001300 Y 059 002000 Y 060 A001100 N 060 B001100 N 060 A001200 Y 060 B001200 Y 060 A001300 N 060 B001300 N 060 A002000 Y 060 B002000 Y 061 001100 2500 061 001200 2500 061 001300 2500 061 002000 2500 062 A001100 Y 062 B001100 0.0 PAGE 17 062 C001100 0.0 062 D001100 7.5 062 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 8.1 062 Q001100 86.6 062 R001100 0.2 062 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 PAGE 18 062 R001300 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 4.9 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 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 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 066 A002000 Y 066 B002000 N 066 C002000 Y 066 D002000 N 066 E002000 N 066 F002000 N 066 G002000 N PAGE 19 067 001100 N 067 001200 N 067 001300 N 067 002000 N 068 A001100 N 068 B001100 N 068 A001200 N 068 B001200 N 068 A001300 N 068 B001300 N 068 A002000 N 068 B002000 Y 069 001100 N 069 001200 N 069 001300 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 Y 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 N 070 P011100 Y 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 Y PAGE 20 070 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 N 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 070 B021300 Y 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 Y 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N PAGE 21 070 H011300 Y 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 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 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 PAGE 22 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 Y 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A001100 3114153 071 B001100 2282721 071 C001100 2613030 071 D001100 87 071 A001200 24475 071 B001200 18074 071 C001200 44652 071 D001200 40 071 A001300 91325 071 B001300 89111 071 C001300 135938 071 D001300 66 071 A002000 6287 071 B002000 2402 071 C002000 13982 071 D002000 17 072 A001100 12 072 B001100 169250 072 C001100 301 072 D001100 0 072 E001100 0 072 F001100 16404 072 G001100 1218 072 H001100 0 072 I001100 1786 072 J001100 403 072 K001100 0 072 L001100 159 072 M001100 97 072 N001100 344 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 85 072 S001100 72 072 T001100 4296 072 U001100 0 072 V001100 0 072 W001100 2103 072 X001100 26967 072 Y001100 799 072 Z001100 143383 072AA001100 0 072BB001100 15140 PAGE 23 072CC011100 17243 072CC021100 0 072DD011100 22962 072DD021100 125548 072EE001100 0 072 A001200 12 072 B001200 16 072 C001200 1777 072 D001200 0 072 E001200 0 072 F001200 274 072 G001200 20 072 H001200 0 072 I001200 44 072 J001200 8 072 K001200 0 072 L001200 16 072 M001200 23 072 N001200 84 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 51 072 S001200 1 072 T001200 128 072 U001200 0 072 V001200 0 072 W001200 11 072 X001200 661 072 Y001200 144 072 Z001200 1276 072AA001200 1658 072BB001200 0 072CC011200 2197 072CC021200 0 072DD011200 366 072DD021200 676 072EE001200 70 072 A001300 12 072 B001300 7 072 C001300 2323 072 D001300 0 072 E001300 0 072 F001300 1189 072 G001300 62 072 H001300 0 072 I001300 66 072 J001300 7 072 K001300 0 072 L001300 13 072 M001300 25 PAGE 24 072 N001300 87 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 41 072 S001300 3 072 T001300 126 072 U001300 0 072 V001300 0 072 W001300 13 072 X001300 1633 072 Y001300 69 072 Z001300 766 072AA001300 14787 072BB001300 0 072CC011300 13648 072CC021300 0 072DD011300 9 072DD021300 277 072EE001300 2036 072 A002000 12 072 B002000 1 072 C002000 202 072 D002000 0 072 E002000 0 072 F002000 113 072 G002000 6 072 H002000 0 072 I002000 7 072 J002000 49 072 K002000 0 072 L002000 3 072 M002000 16 072 N002000 77 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 42 072 S002000 0 072 T002000 3 072 U002000 0 072 V002000 0 072 W002000 12 072 X002000 329 072 Y002000 179 072 Z002000 52 072AA002000 502 072BB002000 0 072CC012000 3131 072CC022000 0 072DD012000 1 PAGE 25 072DD022000 45 072EE002000 205 073 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 0.0198 073 C001200 0.0000 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.2452 073 C001300 0.0000 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.2119 073 C002000 0.0000 074 A001100 7299 074 B001100 221858 074 C001100 0 074 D001100 236802 074 E001100 0 074 F001100 6593 074 G001100 0 074 H001100 0 074 I001100 2553004 074 J001100 77605 074 K001100 0 074 L001100 25528 074 M001100 414 074 N001100 3129102 074 O001100 171497 074 P001100 1668 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 7281 074 S001100 0 074 T001100 2948656 074 U011100 45553 074 U021100 252472 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 96483 074 Y001100 0 074 A001200 3 074 B001200 444 074 C001200 0 PAGE 26 074 D001200 0 074 E001200 1154 074 F001200 43799 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 272 074 K001200 0 074 L001200 191 074 M001200 0 074 N001200 45862 074 O001200 182 074 P001200 59 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 2 074 R041200 57 074 S001200 0 074 T001200 45562 074 U011200 1403 074 U021200 2471 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 2116 074 Y001200 5613 074 A001300 0 074 B001300 1560 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 145430 074 G001300 2199 074 H001300 0 074 I001300 5943 074 J001300 0 074 K001300 0 074 L001300 324 074 M001300 0 074 N001300 155456 074 O001300 0 074 P001300 151 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 1743 074 R041300 118 074 S001300 0 074 T001300 153444 074 U011300 1198 PAGE 27 074 U021300 7030 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 3372 074 Y001300 4178 074 A002000 0 074 B002000 207 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 17540 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 0 074 K002000 4 074 L002000 44 074 M002000 0 074 N002000 17795 074 O002000 0 074 P002000 12 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 54 074 S002000 0 074 T002000 17729 074 U012000 115 074 U022000 1201 074 V012000 0.00 074 V022000 0.00 074 W002000 0.0000 074 X002000 145 074 Y002000 0 075 A001100 0 075 B001100 2716872 075 A001200 0 075 B001200 45352 075 A001300 0 075 B001300 140204 075 A002000 0 075 B002000 14095 076 001100 0.00 076 001200 0.00 076 001300 0.00 076 002000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 Y PAGE 28 077 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 A00AA00 NATL. UNION FIRE INSURANCE CO. OF PITTSBURGH 080 B00AA00 CONTINENTAL CASUALTY COMPANY (CNA) 080 C00AA00 53000 081 A00AA00 Y 081 B00AA00 49 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 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 LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Natixis Funds Trust II: In planning and performing our audit of the financial statements of Loomis Sayles Dividend Income Fund, Loomis Sayles Global Growth 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, 2017 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 are being made only in accordance with authorizations of management and trustees of the funds; 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 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, 2017. This report is intended solely for the information and use of management and the Board of Directors 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, 2018 Information Classification: Limited Access 2 Information Classification: Limited Access 2 EX-99.77C VOTES 3 exhibit77c.txt Exhibit 77C ADDITIONAL INFORMATION Shareholder Meetings At a special shareholders' meeting held on December 4, 2017, shareholders of Natixis Funds Trust II voted for the following proposal: 1. Election of Trustees for Natixis Funds Trust II: Nominee Voted "FOR" Withheld Total Votes Kevin Charleston 869,803,137.844 5,278,477.797 875,081,615.641 Kenneth A. Drucker 869,573,100.272 5,508,515.369 875,081,615.641 Edmond J. English 869,760,094.572 5,321,521.069 875,081,615.641 David L. Giunta 869,722,105.493 5,359,510.148 875,081,615.641 Richard A. Goglia 869,845,876.582 5,235,739.059 875,081,615.641 Wendell J. Knox 869,633,400.572 5,448,215.069 875,081,615.641 Martin T. Meehan 869,982,234.293 5,099,381.348 875,081,615.641 Maureen B. Mitchell 869,672,122.531 5,409,493.110 875,081,615.641 Sandra O. Moose 868,954,166.321 6,127,449.320 875,081,615.641 James P. Palermo 870,130,688.893 4,950,926.748 875,081,615.641 Erik R. Sirri 869,769,012.873 5,312,602.768 875,081,615.641 Peter J. Smail 869,714,774.773 5,366,840.868 875,081,615.641 Cynthia L. Walker 869,589,551.601 5,492,064.040 875,081,615.641 EX-99.77Q1 OTHR EXHB 4 exhibit77q1a.txt EXHIBIT 77Q(1)(a) NATIXIS FUNDS TRUST II Amendment No. 2 to Fourth Amended and Restated Agreement and Declaration of Trust The undersigned, being at least a majority of the Trustees of Natixis Funds Trust II (the "Trust"), having determined it to be consistent with the fair and equitable treatment of all shareholders of the Trust, hereby amend the Trust's Fourth Amended and Restated Agreement and Declaration of Trust (the "Declaration of Trust"), a copy of which is on file in the office of the Secretary of the Commonwealth of Massachusetts, as follows: Section 9 of Article VIII of the Declaration of Trust is hereby amended to read in its entirety as follows: Section 9. Addresses. The address of the Trust is 888 Boylston Street, Suite 800, Boston, Massachusetts 02199-8197. The address of each of the Trustees is 888 Boylston Street, Suite 800, Boston, Massachusetts 02199-8197. The foregoing amendment shall be effective on September 15, 2017. IN WITNESS WHEREOF, we have hereunto set our hand for ourselves and for our successors and assigns as of the 15th day of September 2017. \s\ Kevin P. Charleston \s\ Maureen B. Mitchell Kevin P. Charleston Maureen B. Mitchell \s\ Kenneth A. Drucker \s\Sandra O. Moose Kenneth A. Drucker Sandra O. Moose \s\ Edmond J. English \s\ James P. Palermo Edmond J. English James P. Palermo \s\ David L. Giunta \s\ Erik R. Sirri David L. Giunta Erik R. Sirri \s\ Richard A. Goglia \s\ Peter J. Smail Richard A. Goglia Peter J. Smail \s\ Wendell J. Knox \s\ Cynthia L. Walker Wendell J. Knox Cynthia L. Walker \s\ Martin T. Meehan Martin T. Meehan