0001752724-19-004412.txt : 20190212 0001752724-19-004412.hdr.sgml : 20190212 20190212170915 ACCESSION NUMBER: 0001752724-19-004412 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20181130 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 19591914 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 N-CEN 1 primary_doc.xml X0101 N-CEN LIVE 0000052136 XXXXXXXX 811-00242 false false false N-1A true Natixis Funds Trust II 811-00242 0000052136 R4B5ZXLI2IMIOWT67V76 888 BOYLSTON STREET 8TH FLOOR BOSTON 02199-8197 US-MA US 617-449-2822 Natixis Distribution, L.P. 888 Boylston Street Boston 02199-8197 617-449-2100 Records related to its function as Distributor Loomis, Sayles & Company, L.P. One Financial Center Boston 02111 617-482-2450 Records related to its function as Advisor DST Asset Manager Solutions, Inc. 2000 Crown Colony Drive Quincy 02169 617-483-5000 Records related to its function as Transfer Agent Natixis Funds Trust II 888 Boylston Street Boston 02199-8197 617-449-2822 All Fund Records Vaughan Nelson Investment Management, L.P. 600 Travis Street Suite 6300 Houston 77002 (713) 224-2545 Records related to its function as Advisor State Street Bank and Trust Company 225 Franklin Street Boston 02110 617-786-3000 Custody and Accounting Records. Natixis Advisors, L.P. 888 Boylston Street Boston 02199-8197 617-449-2822 Records related to its function as Administrator Y N N-1A 11 Y Richard A. Goglia 000000000 N Edmond J. English 000000000 N Kenneth A. Drucker 000000000 N Martin T. Meehan 000000000 N James P. Palermo 000000000 N Maureen B. Mitchell 000000000 N Erik R. Sirri 000000000 N Wendell J. Knox 000000000 N Peter J. Smail 000000000 N Cynthia L. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 809.65000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 1883.68000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1879.70000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 752.94000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 851.11000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1711.50000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 5020.80000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2895.32000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1137.81000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 2177.00000000 22668.24000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 215407.03000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 382201.17000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 216423.67000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 474221118.10000000 475035149.97000000 N 36467016.13000000 N true INTERNAL CONTROL RPT 2 NCEN_7473541294992226.txt [PwC Office Letterhead] 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 Senior Floating Rate and Fixed Income Fund, Loomis Sayles Global Growth 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, 2018, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), 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-CEN, 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 PCAOB. 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, 2018. This report is intended solely for the information and use of 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. 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