0001752724-20-049682.txt : 20200316
0001752724-20-049682.hdr.sgml : 20200316
20200316110547
ACCESSION NUMBER: 0001752724-20-049682
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200316
DATE AS OF CHANGE: 20200316
EFFECTIVENESS DATE: 20200316
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: 20715869
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
Loomis Sayles 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
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888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
US-MA
US
617-449-2822
State Street Bank and Trust Company
1 Lincoln Street
Boston
02110
617-786-3000
Custody and Accounting Records.
Harris Associates L.P.
111 South Wacker Drive
Suite 4600
Chicago
60606
312-646-3600
Records related to its function as Advisor
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
Natixis Distribution, L.P.
888 Boylston Street
Boston
02199-8197
617-449-2100
Records related to its function as Distributor
DST Asset Manager Solutions, Inc.
2000 Crown Colony Drive
Quincy
02169
617-483-5000
Records related to its function as Transfer Agent
Natixis Advisors, L.P.
888 Boylston Street
Boston
02199-8197
617-449-2822
Records related to its function as Administrator
Loomis, Sayles & Company, L.P.
One Financial Center
Boston
02111
617-482-2450
Records related to its function as Advisor
AlphaSimplex Group, LLC
255 Main Street
Cambridge
02142
617-475-7100
Records related to its function as Advisor
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Y
Maureen B. Mitchell
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N
Richard A. Goglia
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James P. Palermo
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Kirk A. Sykes
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Kenneth A. Drucker
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Wendell J. Knox
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Erik R. Sirri
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David L. Giunta
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Cynthia L. Walker
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Peter J. Smail
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Kevin P. Charleston
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Martin T. Meehan
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Kirk D. Johnson
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888 Boylston Street
Suite 800
Boston
02199-8197
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Natixis Distribution, L.P.
8-46325
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0000000000
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N
PricewaterhouseCoopers LLP
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5493002GVO7EO8RNNS37
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N
N
N
N
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ASG Managed Futures Strategy Fund
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0
0
N/A
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
AlphaSimplex Group, LLC
801-62448
000128356
LU8SRV9ICT5E29588H39
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
The London Clearing House Limited
F226TOH6YD6XJB17KS62
GB
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Merrill Lynch Valuations LLC
54930015EWCI4VNCZP82
N
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
N
Y
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
Natixis Advisors, L.P.
549300PSRHO2UJWZNJ04
Y
N
N
Natixis Distribution, L.P.
8-46325
000034754
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0.00000000
Natixis Investment Managers Hong Kong Limited
N/A
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HK
0.00000000
DNCA Courtage
N/A
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FR
0.00000000
Natixis Investment Managers Switzerland Sarl
N/A
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CH
0.00000000
Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd.
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TW
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Natixis
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Natixis Asset Management Finance
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Natixis Securities Americas LLC
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549300L8G1E7ZHVEOG75
0.00000000
Harris Associates Securities L.P.
8-19988
000006959
0000000000
0.00000000
Loomis Sayles Distributors, L.P.
8-49575
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0.00000000
PJ Solomon Securities, LLC
8-43369
000028041
00000000000000000000
0.00000000
J.P. Morgan Securities LLC
8-35008
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Morgan Stanley & Co. LLC
8-15869
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Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
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2719443.18000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
10312852864.73000000
Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
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Pershing LLC
8-17574
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RBC Capital Markets, LLC
8-45411
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549300LCO2FLSSVFFR64
90000926.80000000
Deutsche Bank Securities Inc.
8-17822
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State Street Bank and Trust Company
N/A
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571474TGEMMWANRLN572
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Mizuho Securities USA LLC
8-37710
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ICAP Securities Limited
8-37947
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213800NMEZS3MD2IUP33
GB
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CIBC World Markets Corp.
8-18333
000000630
549300445CON3DBMU275
20238950000.00000000
53530578340.66000000
N
1797587402.64000000
Committed
400000000.00000000
N
N
N
N
Natixis Oakmark Fund
S000008033
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0
N/A
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State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 17a-7 (17 CFR 270.17a-7)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Natixis Advisors, L.P.
801-48408
000106800
549300PSRHO2UJWZNJ04
N
Harris Associates L.P.
801-50333
000106960
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Y
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Merrill Lynch Valuations LLC
54930015EWCI4VNCZP82
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
The London Clearing House Limited
F226TOH6YD6XJB17KS62
GB
N
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
N
Y
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Schweiz) AG
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch)
7LTWFZYICNSX8D621K86
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
7LTWFZYICNSX8D621K86
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
Natixis Advisors, L.P.
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N
N
Natixis
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PJ Solomon Securities, LLC
8-43369
000028041
00000000000000000000
0.00000000
Natixis Investment Managers Switzerland Sarl
N/A
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CH
0.00000000
Harris Associates Securities L.P.
8-19988
000006959
0000000000
0.00000000
Loomis Sayles Distributors, L.P.
8-49575
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0.00000000
Natixis Distribution, L.P.
8-46325
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0.00000000
Natixis Investment Managers Hong Kong Limited
N/A
000000000
00000000000000000000
HK
0.00000000
Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd.
N/A
000000000
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TW
0.00000000
Natixis Asset Management Finance
N/A
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0.00000000
Natixis Securities Americas LLC
8-719
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549300L8G1E7ZHVEOG75
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DNCA Courtage
N/A
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0.00000000
Cowen and Company, LLC
8-22522
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549300WR155U7DVMIW58
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UBS Securities LLC
8-22651
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Credit Suisse Securities (USA) LLC
8-422
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1V8Y6QCX6YMJ2OELII46
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J.P. Morgan Securities LLC
8-35008
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Barclays Capital Inc.
8-41342
000019714
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5237.92000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
2601.16000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
2314.91000000
Goldman Sachs & Co. LLC
8-129
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3149.63000000
Morgan Stanley & Co. LLC
8-15869
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9R7GPTSO7KV3UQJZQ078
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Jefferies LLC
8-15074
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Morgan Stanley & Co. LLC
8-15869
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9R7GPTSO7KV3UQJZQ078
496734.09000000
State Street Bank and Trust Company
N/A
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3422406608.91000000
3422903343.00000000
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294467488.97000000
Committed
400000000.00000000
N
N
N
N
ASG Global Alternatives Fund
S000023548
549300O2NJFJ5NLVRI47
N
5
0
0
N/A
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
AlphaSimplex Group, LLC
801-62448
000128356
LU8SRV9ICT5E29588H39
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Merrill Lynch Valuations LLC
54930015EWCI4VNCZP82
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
The London Clearing House Limited
F226TOH6YD6XJB17KS62
GB
N
Y
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
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Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
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DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
Natixis Advisors, L.P.
549300PSRHO2UJWZNJ04
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
N
Natixis Investment Managers Hong Kong Limited
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Natixis Distribution, L.P.
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Natixis Asset Management Finance
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Harris Associates Securities L.P.
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Natixis Securities Americas LLC
8-719
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0.00000000
Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd.
N/A
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0.00000000
Goldman Sachs & Co. LLC
8-129
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BTIG, LLC
8-65473
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Morgan Stanley & Co. LLC
8-15869
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J.P. Morgan Securities LLC
8-35008
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BofA Securities, Inc.
8-69787
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Virtu Itg LLC
8-44218
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Virtu Americas LLC
8-68193
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Weeden & Co. L.P.
8-37267
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ICAP Securities Limited
8-37947
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RBC Capital Markets, LLC
8-45411
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CIBC World Markets Corp.
8-18333
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Goldman Sachs & Co. LLC
8-129
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State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
41878300.07000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
5419177755.69000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
17593668.70000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
1061102159.85000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
145000000.00000000
27767943593.78000000
N
1051870621.78000000
Committed
400000000.00000000
N
N
N
N
Vaughan Nelson Value Opportunity Fund
S000023783
549300GZXNFOZZHEBH13
N
5
0
0
N/A
N
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Natixis Advisors, L.P.
801-48408
000106800
549300PSRHO2UJWZNJ04
N
Vaughan Nelson Investment Management, L.P.
801-51795
000106975
549300FRU9FLMWI67N43
Y
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
N
Merrill Lynch Valuations LLC
54930015EWCI4VNCZP82
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
The London Clearing House Limited
F226TOH6YD6XJB17KS62
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Y
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
Natixis Advisors, L.P.
549300PSRHO2UJWZNJ04
Y
N
N
Natixis Securities Americas LLC
8-719
000001101
549300L8G1E7ZHVEOG75
0.00000000
Natixis Distribution, L.P.
8-46325
000034754
0000000000
0.00000000
Loomis Sayles Distributors, L.P.
8-49575
000041795
00000000000000000000
0.00000000
Harris Associates Securities L.P.
8-19988
000006959
0000000000
0.00000000
DNCA Courtage
N/A
000000000
00000000000000000000
FR
0.00000000
Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd.
N/A
000000000
00000000000000000000
TW
0.00000000
PJ Solomon Securities, LLC
8-43369
000028041
00000000000000000000
0.00000000
Natixis Asset Management Finance
N/A
000000000
969500OCY8KZTP2CB380
FR
0.00000000
Natixis Investment Managers Hong Kong Limited
N/A
000000000
00000000000000000000
HK
0.00000000
Natixis Investment Managers Switzerland Sarl
N/A
000000000
00000000000000000000
CH
0.00000000
Natixis
N/A
000000000
KX1WK48MPD4Y2NCUIZ63
FR
0.00000000
Oppenheimer & Co. Inc.
8-4077
000000249
254900VH02JQR2L8XD64
13892.34000000
Robert W. Baird & Co. Incorporated
8-497
000008158
549300772UJAHRD6LO53
1637.63000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
111430.84000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
11913.17000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
5632.48000000
Keefe, Bruyette & Woods, Inc.
008-10888
000000481
549300OM47DQV01G4854
4431.95000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
143425.93000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
7183.70000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
2354.00000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
2956.25000000
307679.66000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
3766749615.19000000
3766749615.19000000
Y
424943901.42000000
Committed
400000000.00000000
N
N
N
Loomis Sayles Intermediate Municipal Bond Fund
S000039535
549300SVNEULES5WRW78
N
4
0
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
Y
N
Natixis Advisors, L.P.
801-48408
000106800
549300PSRHO2UJWZNJ04
N
Loomis, Sayles & Company, L.P.
801-170
000105377
JIZPN2RX3UMNOYIDI313
Y
N
McDonnell Investment Management, LLC
801-77394
000166176
00000000000000000000
2019-06-30
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
The London Clearing House Limited
F226TOH6YD6XJB17KS62
GB
N
Merrill Lynch Valuations LLC
54930015EWCI4VNCZP82
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Y
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
Natixis Advisors, L.P.
549300PSRHO2UJWZNJ04
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
N
Harris Associates Securities L.P.
8-19988
000006959
0000000000
0.00000000
Natixis Distribution, L.P.
8-46325
000034754
0000000000
0.00000000
PJ Solomon Securities, LLC
8-43369
000028041
00000000000000000000
0.00000000
Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd.
N/A
000000000
00000000000000000000
TW
0.00000000
Natixis Investment Managers Switzerland Sarl
N/A
000000000
00000000000000000000
CH
0.00000000
Natixis Securities Americas LLC
8-719
000001101
549300L8G1E7ZHVEOG75
0.00000000
Natixis Asset Management Finance
N/A
000000000
969500OCY8KZTP2CB380
FR
0.00000000
Loomis Sayles Distributors, L.P.
8-49575
000041795
00000000000000000000
0.00000000
DNCA Courtage
N/A
000000000
00000000000000000000
FR
0.00000000
Natixis
N/A
000000000
KX1WK48MPD4Y2NCUIZ63
FR
0.00000000
Natixis Investment Managers Hong Kong Limited
N/A
000000000
00000000000000000000
HK
0.00000000
0.00000000
BNY Mellon Capital Markets, LLC
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
530775.00000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
264045.00000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
28320245.39000000
Janney Montgomery Scott LLC
8-00462
000000463
549300QQRY1JCFQHYS08
471312.00000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
1124920.00000000
Loop Capital Markets LLC
8-50140
000043098
254900FPPM2WN90D4786
1068190.00000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
519045.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2275465.40000000
Stifel, Nicolaus & Company, Incorporated
8-1447
000000793
5WUVMA08EYG4KEUPW589
447564.00000000
Raymond James & Associates, Inc.
8-10999
000000705
U4ONQX15J3RO8XCKE979
281105.00000000
35541443.64000000
N
20300547.32000000
Committed
400000000.00000000
N
N
N
N
ASG Tactical U.S. Market Fund
S000042166
549300GVIL1EOIRQEV34
N
4
0
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
AlphaSimplex Group, LLC
801-62448
000128356
LU8SRV9ICT5E29588H39
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
The London Clearing House Limited
F226TOH6YD6XJB17KS62
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Merrill Lynch Valuations LLC
54930015EWCI4VNCZP82
N
Y
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
Natixis Advisors, L.P.
549300PSRHO2UJWZNJ04
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
N
Loomis Sayles Distributors, L.P.
8-49575
000041795
00000000000000000000
0.00000000
PJ Solomon Securities, LLC
8-43369
000028041
00000000000000000000
0.00000000
Natixis Investment Managers Switzerland Sarl
N/A
000000000
00000000000000000000
CH
0.00000000
Natixis Investment Managers Hong Kong Limited
N/A
000000000
00000000000000000000
HK
0.00000000
Natixis Asset Management Finance
N/A
000000000
969500OCY8KZTP2CB380
FR
0.00000000
Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd.
N/A
000000000
00000000000000000000
TW
0.00000000
DNCA Courtage
N/A
000000000
00000000000000000000
FR
0.00000000
Natixis Securities Americas LLC
8-719
000001101
549300L8G1E7ZHVEOG75
0.00000000
Natixis Distribution, L.P.
8-46325
000034754
0000000000
0.00000000
Natixis
N/A
000000000
KX1WK48MPD4Y2NCUIZ63
FR
0.00000000
Harris Associates Securities L.P.
8-19988
000006959
0000000000
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
15425.85000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
8402.66000000
23828.51000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
143600244.08000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
1500000.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
49965473.43000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1015123142.55000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
6000046.34000000
CIBC World Markets Corp.
8-18333
000000630
549300445CON3DBMU275
1963100000.00000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
33979706.51000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
23000000.00000000
ICAP Securities Limited
8-37947
000019739
213800NMEZS3MD2IUP33
GB
1197095290.90000000
4433363903.81000000
N
184757784.85000000
Committed
400000000.00000000
N
N
N
N
ASG Dynamic Allocation Fund
S000051707
549300AEX508L5UPEZ80
N
4
0
0
N/A
Y
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
Y
N
AlphaSimplex Group, LLC
801-62448
000128356
LU8SRV9ICT5E29588H39
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
The London Clearing House Limited
F226TOH6YD6XJB17KS62
GB
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Merrill Lynch Valuations LLC
54930015EWCI4VNCZP82
N
Y
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
Natixis Advisors, L.P.
549300PSRHO2UJWZNJ04
Y
N
N
Natixis Securities Americas LLC
8-719
000001101
549300L8G1E7ZHVEOG75
0.00000000
Natixis
N/A
000000000
KX1WK48MPD4Y2NCUIZ63
FR
0.00000000
Natixis Investment Managers Hong Kong Limited
N/A
000000000
00000000000000000000
HK
0.00000000
Harris Associates Securities L.P.
8-19988
000006959
0000000000
0.00000000
Loomis Sayles Distributors, L.P.
8-49575
000041795
00000000000000000000
0.00000000
Natixis Asset Management Finance
N/A
000000000
969500OCY8KZTP2CB380
FR
0.00000000
PJ Solomon Securities, LLC
8-43369
000028041
00000000000000000000
0.00000000
DNCA Courtage
N/A
000000000
00000000000000000000
FR
0.00000000
Natixis Distribution, L.P.
8-46325
000034754
0000000000
0.00000000
Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd.
N/A
000000000
00000000000000000000
TW
0.00000000
Natixis Investment Managers Switzerland Sarl
N/A
000000000
00000000000000000000
CH
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1957.81000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
5793.98000000
7751.79000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
15989219.54000000
CIBC World Markets Corp.
8-18333
000000630
549300445CON3DBMU275
396150000.00000000
ICAP Securities Limited
8-37947
000019739
213800NMEZS3MD2IUP33
GB
154543822.28000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
31000023.63000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
1000000.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
15088505.69000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
5000000.00000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
123498417.73000000
742269988.87000000
N
41016301.27000000
Committed
400000000.00000000
N
N
N
N
Loomis Sayles Strategic Alpha Fund
S000030600
XW1RTFP3MQA6N2KPMD54
N
5
0
0
N/A
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Loomis, Sayles & Company, L.P.
801-170
000105377
JIZPN2RX3UMNOYIDI313
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Merrill Lynch Valuations LLC
54930015EWCI4VNCZP82
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
The London Clearing House Limited
F226TOH6YD6XJB17KS62
GB
N
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Y
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Sofia, Sofia Capital, BG, Branch)
N1FBEDJ5J41VKZLO2475
BG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
AS SEB banka
549300YW95G1VBBGGV07
LV
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
7LTWFZYICNSX8D621K86
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AS SEB Pank
549300ND1MQ8SNNYMJ22
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
7LTWFZYICNSX8D621K86
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AB SEB bankas
549300SBPFE9JX7N8J82
LT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Limassol, Limassol, CY, Branch)
549300WCGB70D06XZS54
CY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Anonim Sirketi
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
DST Asset Manager Solutions, Inc.
84-00896
SEC File Number
N
N
N
Natixis Advisors, L.P.
549300PSRHO2UJWZNJ04
Y
N
N
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Natixis Asset Management Finance
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Natixis Investment Managers Hong Kong Limited
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HK
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Natixis Distribution, L.P.
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Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd.
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DNCA Courtage
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Loomis Sayles Distributors, L.P.
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Natixis Securities Americas LLC
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549300L8G1E7ZHVEOG75
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Natixis Investment Managers Switzerland Sarl
N/A
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CH
0.00000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
3273.28000000
Deutsche Bank Securities Inc.
8-17822
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BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
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Pershing LLC
8-17574
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7357.20000000
Morgan Stanley & Co. LLC
8-15869
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Credit Suisse Securities (USA) LLC
8-422
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1V8Y6QCX6YMJ2OELII46
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J.P. Morgan Securities LLC
8-35008
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ZBUT11V806EZRVTWT807
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Goldman Sachs & Co. LLC
8-129
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RBC Capital Markets, LLC
8-45411
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UBS Securities LLC
8-22651
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HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
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State Street Bank and Trust Company
N/A
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Citadel Securities LLC
8-53574
000116797
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Jefferies LLC
8-15074
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Citigroup Global Markets Inc.
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Morgan Stanley & Co. LLC
8-15869
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J.P. Morgan Securities LLC
8-35008
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ZBUT11V806EZRVTWT807
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Deutsche Bank Securities Inc.
8-17822
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Goldman Sachs & Co. LLC
8-129
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BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
529129445.78000000
25831590562.94000000
N
1493732594.24000000
Committed
400000000.00000000
N
N
N
N
true
INTERNAL CONTROL RPT
2
NCEN_9891963091183678.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, Loomis Sayles
Intermediate Municipal Bond Fund, Loomis Sayles
Strategic Alpha Fund, Natixis Oakmark Fund, and
Vaughan Nelson Value Opportunity Fund, each a series
of Natixis Funds Trust II (the "Funds") as of and for the
year ended December 31, 2019 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, 2019.
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.
PricewaterhouseCoopers LLP
Boston, Massachusetts
February 21, 2020
1
1