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.
PAGE 3
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 Natixis Investment Managers Switzerland Sarl
014 B00AA12 8-00000
014 A00AA13 Credit Foncier de France
014 B00AA13 8-00000
014 A00AA14 Natixis Asset Management Finance
014 B00AA14 8-00000
014 A00AA15 Natixis Securities Americas, LLC
014 B00AA15 8-00000
014 A00AA16 DNCA Courtage
014 B00AA16 8-00000
014 A00AA17 Natixis Japan Securities Co., Ltd
014 B00AA17 8-00000
014 A00AA18 Natixis Pfandbriefbank AG
014 B00AA18 8-00000
014 A00AA19 Natixis Investment Managers Australia PTY Ltd
014 B00AA19 8-00000
014 A00AA20 Natixis Investment Managers Hong Kong Limited
014 B00AA20 8-00000
014 A00AA21 Peter J. Solomon Securities Company, LLC
014 B00AA21 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
PAGE 4
015 E04AA04 X
015 A00AA05 DEUTSCHE BANK AG
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 DEUTSCHE BANK S.P.A.
015 B00AA09 S
015 C01AA09 MILAN
015 D01AA09 ITALY
015 E04AA09 X
015 A00AA10 CITIBANK N.A.
015 B00AA10 S
015 C01AA10 SINGAPORE
015 D01AA10 SINGAPORE
015 E04AA10 X
015 A00AA11 DEUTSCHE BANK A.G.
015 B00AA11 S
015 C01AA11 AMSTERDAM
015 D01AA11 NETHERLANDS
015 E04AA11 X
015 A00AA12 STANDARD CHARTED BANK (HONG KONG) LTD.
015 B00AA12 S
015 C01AA12 KWUN TONG
015 D01AA12 HONG KONG
015 E04AA12 X
015 A00AA13 CITIBANK EUROPE PLC, HUNGARIAN BRANCH
015 B00AA13 S
015 C01AA13 BUDAPEST
015 D01AA13 HUNGARY
015 E04AA13 X
015 A00AA14 BANK HAPOALIM B.M.
015 B00AA14 S
015 C01AA14 TEL AVIV
015 D01AA14 ISRAEL
015 D02AA14 61000
PAGE 5
015 E04AA14 X
015 A00AA15 BANK POLSKA KASA OPIEKI S.A.
015 B00AA15 S
015 C01AA15 WARSAW
015 D01AA15 POLAND
015 E04AA15 X
015 A00AA16 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B00AA16 S
015 C01AA16 TOKYO
015 D01AA16 JAPAN
015 E04AA16 X
015 A00AA17 CREDIT SUISSE AG
015 B00AA17 S
015 C01AA17 ZURICH
015 D01AA17 SWITZERLAND
015 E04AA17 X
015 A00AA18 State Street Bank GmbH
015 B00AA18 S
015 C01AA18 MUNICH
015 D01AA18 GERMANY
015 E04AA18 X
015 A00AA19 NORDEA BANK AB (PUBL)
015 B00AA19 S
015 C01AA19 COPENHAGEN
015 D01AA19 DENMARK
015 E04AA19 X
015 A00AA20 DEUTSCHE BANK SAE
015 B00AA20 S
015 C01AA20 MADRID
015 D01AA20 SPAIN
015 D02AA20 28020
015 E04AA20 X
015 A00AA21 NORDEA BANK AB (PUBL)
015 B00AA21 S
015 C01AA21 HELSINKI
015 D01AA21 FINLAND
015 E04AA21 X
015 A00AA22 NORDEA BANK AB (PUBL)
015 B00AA22 S
015 C01AA22 OSLO
015 D01AA22 NORWAY
015 E04AA22 X
015 A00AA23 NORDEA BANK AB (PUBL)
015 B00AA23 S
015 C01AA23 STOCKHOLM
015 D01AA23 SWEDEN
015 E04AA23 X
015 A00AA24 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B00AA24 S
015 C01AA24 Parramatta
015 D01AA24 AUSTRALIA
PAGE 6
015 E04AA24 X
015 A00AA25 THE HONGKONG & SHANGHAI BANKING CORP. 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. INC.
020 B000009 39-6037917
020 C000009 3
020 A000010 BARCLAYS BANK PLC
020 B000010 13-4942190
020 C000010 2
021 000000 122
022 A000001 STATE STREET BANK AND TRUST COMPANY
022 B000001 04-1867445
022 C000001 64689792
022 D000001 0
PAGE 7
022 A000002 CREDIT SUISSE SECURITIES (USA) LLC
022 B000002 05-0546650
022 C000002 549282
022 D000002 131652
022 A000003 BANK OF AMERICA/MERRILL LYNCH
022 B000003 13-5674085
022 C000003 415332
022 D000003 116583
022 A000004 JPMORGAN CHASE SECURITIES, INC.
022 B000004 13-3224016
022 C000004 331390
022 D000004 119433
022 A000005 GOLDMAN SACHS & CO.
022 B000005 13-5108880
022 C000005 274762
022 D000005 68986
022 A000006 BARCLAYS BANK PLC
022 B000006 13-4942190
022 C000006 247177
022 D000006 76821
022 A000007 MORGAN STANLEY & CO., INC.
022 B000007 13-2655998
022 C000007 252626
022 D000007 66022
022 A000008 RBC CAPITAL MARKETS CORP.
022 B000008 13-5033225
022 C000008 244696
022 D000008 38229
022 A000009 JEFFERIES & COMPANY, INC.
022 B000009 95-2622900
022 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
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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
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PAGE 18
062 R001300 0.0
062 A002000 N
062 B002000 0.0
062 C002000 0.0
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062 E002000 0.0
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062 G002000 0.0
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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
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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
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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
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070 F021300 N
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PAGE 21
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
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070 K011300 Y
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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
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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
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071 C001100 2613030
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PAGE 23
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PAGE 24
072 N001300 87
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PAGE 25
072DD022000 45
072EE002000 205
073 A011100 0.0000
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PAGE 26
074 D001200 0
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PAGE 27
074 U021300 7030
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076 001100 0.00
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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
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085 B00AA00 N
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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