0001752724-19-012069.txt : 20190318 0001752724-19-012069.hdr.sgml : 20190318 20190318154841 ACCESSION NUMBER: 0001752724-19-012069 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190318 DATE AS OF CHANGE: 20190318 EFFECTIVENESS DATE: 20190318 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: 19688121 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 S000008033 Natixis Oakmark Fund C000021802 Class A NEFOX C000021804 Class C NECOX C000021805 Class Y NEOYX C000188564 Class T NOKTX C000190720 Class N NOANX 0000052136 S000023548 ASG Global Alternatives Fund C000069269 Class A GAFAX C000069270 Class C GAFCX C000069271 Class Y GAFYX C000128763 Class N GAFNX C000188565 Class T GAFTX 0000052136 S000023783 Vaughan Nelson Value Opportunity Fund C000069913 Class A VNVAX C000069914 Class C VNVCX C000069915 Class Y VNVYX C000128764 Class N VNVNX C000188566 Class T VNVTX 0000052136 S000029564 ASG Managed Futures Strategy Fund C000090725 Class A AMFAX C000090726 Class C ASFCX C000090727 Class Y ASFYX C000188567 Class T MFSTX C000190721 Class N AMFNX 0000052136 S000030600 Loomis Sayles Strategic Alpha Fund C000094853 Class A LABAX C000094854 Class C LABCX C000094855 Class Y LASYX C000188568 Class T LSATX C000190722 Class N LASNX 0000052136 S000039535 McDonnell Intermediate Municipal Bond Fund C000121922 Class A MIMAX C000121923 Class C MIMCX C000121924 Class Y MIMYX C000188569 Class T MIMTX 0000052136 S000042166 ASG Tactical U.S. Market Fund C000130927 Class A USMAX C000130928 Class C USMCX C000130929 Class Y USMYX C000188570 Class T USTMX 0000052136 S000051707 ASG Dynamic Allocation Fund C000162711 Class A DAAFX C000162712 Class C DACFX C000162713 Class Y DAYFX C000188571 Class T DAATX N-CEN 1 primary_doc.xml X0201 N-CEN LIVE 0000052136 XXXXXXXX 811-00242 false false false N-1A S000042166 true S000023548 true S000030600 true S000029564 true S000051707 true S000023783 true S000008033 true S000039535 true Natixis Funds Trust II 811-00242 0000052136 R4B5ZXLI2IMIOWT67V76 888 BOYLSTON STREET 8TH FLOOR BOSTON 02199-8197 US-MA US 617-449-2822 State Street Bank and Trust Company 225 Franklin Street Boston 02110 617-786-3000 Custody and Accounting Records. Natixis Funds Trust II 888 Boylston Street Boston 02199-8197 617-449-2822 All Fund Records Natixis Advisors, L.P. 888 Boylston Street Boston 02199-8197 617-449-2822 Records related to its function as Administrator AlphaSimplex Group, LLC 255 Main Street Cambridge 02142 617-475-7100 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 Loomis, Sayles & Company, L.P. One Financial Center Boston 02111 617-482-2450 Records related to its function as Advisor McDonnell Investment Management, LLC One Lincoln Centre 18 W. Butterfield Rd. Oak Brook 60181 630-684-8600 Records related to its function as Advisor Vaughan Nelson Investment Management, L.P. 600 Travis Street Suite 6300 Houston 77002 (713) 224-2545 Records related to its function as Advisor Natixis Distribution, L.P. 888 Boylston Street Boston 02199-8197 617-449-2100 Records related to its function as Distributor Harris Associates L.P. 111 South Wacker Drive Chicago 60606 312-646-3600 Records related to its function as Advisor N N N-1A 11 Y Martin T. Meehan 000000000 N Edmond J. English 000000000 N Wendell J. Knox 000000000 N David L. Giunta 002290469 Y Kevin P. Charleston 000000000 Y Peter J. Smail 000000000 N Kenneth A. Drucker 000000000 N Maureen B. Mitchell 000000000 N Richard A. Goglia 000000000 N Erik R. Sirri 000000000 N Cynthia L. Walker 000000000 N James P. Palermo 000000000 N Kirk D. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 914934024.61000000 The Royal Bank of Scotland Group Public Limited Company N/A 000000000 2138005O9XJIJN4JPN90 GB 174461719.20000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 769159928.20000000 25705678788.00000000 Y 1324195598.81000000 Committed 400000000.00000000 N N N N true INTERNAL CONTROL RPT 2 NCEN_9994751259899553.txt 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 ASG Dynamic Allocation Fund, ASG Global Alternatives Fund, ASG Managed Futures Strategy Fund, ASG Tactical U.S. Market Fund, Natixis Oakmark Fund, McDonnell Intermediate Municipal Bond Fund, Vaughan Nelson Value Opportunity Fund, and Loomis Sayles Strategic Alpha Fund, each a series of Natixis Funds Trust II (the "Funds") as of and for the year ended December 31, 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 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 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 December 31, 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. /s/ PricewaterhouseCoopers LLP Boston, Massachusetts February 21, 2019