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Filing Detail
Form NPORT-EX - Portfolio Holdings Exhibit to Form N-PORT:
SEC Accession No. 0001752724-19-155160
Filing Date
2019-10-30
Accepted
2019-10-30 08:11:35
Documents
1
Period of Report
2019-08-31

Document Format Files

Seq Description Document Type Size
1 NPORT_14127086655405601.htm NPORT-EX 84229
  Complete submission text file 0001752724-19-155160.txt   86295

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000037523   Vaughan Nelson Select Fund
Class/Contract C000115831   Class A VNSAX
Class/Contract C000115832   Class C VNSCX
Class/Contract C000115833   Class Y VNSYX
Class/Contract C000188120   Class N VNSNX
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: NPORT-EX | Act: 40 | File No.: 811-00242 | Film No.: 191177892