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Filing Detail
Form 485BPOS - Post-effective amendment [Rule 485(b)]:
SEC Accession No. 0001683863-20-006290
Filing Date
2020-04-28
Accepted
2020-04-28 16:10:54
Documents
41
Effectiveness Date
2020-05-01

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II f3922d1.htm 485BPOS 19103305
2 FORM OF DEALER AGREEMENT USED BY NATIXIS DISTRIBUTION, L.P. f3922d2.htm EX-99.(E)(12) 71853
3 ALPHASIMPLEX FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED APRIL 30, 2020 f3922d3.htm EX-99.(H)(4) 14730
4 NATIXIS ADVISORS FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED APRIL 30 f3922d4.htm EX-99.(H)(5) 22090
5 LOOMIS SAYLES FEE WAIVER/EXPENSE REIMBURSEMENT UNDERTAKINGS DATED APRIL 30, 2020 f3922d5.htm EX-99.(H)(6) 13237
6 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM f3922d6.htm EX-99.(J)(1) 2072
7 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM f3922d7.htm EX-99.(J)(2) 1979
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  Complete submission text file 0001683863-20-006290.txt   19533155

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000008033   Natixis Oakmark Fund
Class/Contract C000021802   Class A NEFOX
Class/Contract C000021804   Class C NECOX
Class/Contract C000021805   Class Y NEOYX
Class/Contract C000188564   Class T NOKTX
Class/Contract C000190720   Class N NOANX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023548   ASG Global Alternatives Fund
Class/Contract C000069269   Class A GAFAX
Class/Contract C000069270   Class C GAFCX
Class/Contract C000069271   Class Y GAFYX
Class/Contract C000128763   Class N GAFNX
Class/Contract C000188565   Class T GAFTX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023783   Vaughan Nelson Value Opportunity Fund
Class/Contract C000069913   Class A VNVAX
Class/Contract C000069914   Class C VNVCX
Class/Contract C000069915   Class Y VNVYX
Class/Contract C000128764   Class N VNVNX
Class/Contract C000188566   Class T VNVTX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000029564   ASG Managed Futures Strategy Fund
Class/Contract C000090725   Class A AMFAX
Class/Contract C000090726   Class C ASFCX
Class/Contract C000090727   Class Y ASFYX
Class/Contract C000188567   Class T MFSTX
Class/Contract C000190721   Class N AMFNX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000030600   Loomis Sayles Strategic Alpha Fund
Class/Contract C000094853   Class A LABAX
Class/Contract C000094854   Class C LABCX
Class/Contract C000094855   Class Y LASYX
Class/Contract C000188568   Class T LSATX
Class/Contract C000190722   Class N LASNX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000039535   Loomis Sayles Intermediate Municipal Bond Fund
Class/Contract C000121922   Class A MIMAX
Class/Contract C000121923   Class C MIMCX
Class/Contract C000121924   Class Y MIMYX
Class/Contract C000188569   Class T MIMTX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000042166   ASG Tactical U.S. Market Fund
Class/Contract C000130927   Class A USMAX
Class/Contract C000130928   Class C USMCX
Class/Contract C000130929   Class Y USMYX
Class/Contract C000188570   Class T USTMX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000051707   ASG Dynamic Allocation Fund
Class/Contract C000162711   Class A DAAFX
Class/Contract C000162712   Class C DACFX
Class/Contract C000162713   Class Y DAYFX
Class/Contract C000188571   Class T DAATX
Mailing Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199
Business Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199 800-283-1155
Natixis Funds Trust II (Filer) CIK: 0000052136 (see all company filings)

IRS No.: 041990692 | State of Incorp.: MA
Type: 485BPOS | Act: 33 | File No.: 002-11101 | Film No.: 20825105

Mailing Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199
Business Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199 800-283-1155
Natixis Funds Trust II (Filer) CIK: 0000052136 (see all company filings)

IRS No.: 041990692 | State of Incorp.: MA
Type: 485BPOS | Act: 40 | File No.: 811-00242 | Film No.: 20825104