SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-083027
Filing Date
2020-04-29
Accepted
2020-04-28 18:08:53
Documents
2
Period of Report
2020-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 36573
2 902258-LS-Global-Growth-Fund.htm NPORT-EX 74496
  Complete submission text file 0001752724-20-083027.txt   113182

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000053353   Loomis Sayles Global Growth Fund
Class/Contract C000167848   Class A LSAGX
Class/Contract C000167849   Class C LSCGX
Class/Contract C000167850   Class Y LSGGX
Class/Contract C000188122   Class N LSNGX
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-P | Act: 40 | File No.: 811-00242 | Film No.: 20826481