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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-21-022400
Filing Date
2021-02-12
Accepted
2021-02-12 17:23:29
Documents
2
Period of Report
2020-11-30
Effectiveness Date
2021-02-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 109418
2 NCEN_7084901233671702.txt INTERNAL CONTROL RPT 4452
  Complete submission text file 0001752724-21-022400.txt   117668

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000034097   Loomis Sayles Senior Floating Rate and Fixed Income Fund
Class/Contract C000105118   Class A LSFAX
Class/Contract C000105119   Class C LSFCX
Class/Contract C000105120   Class Y LSFYX
Class/Contract C000188118   Class N LSFNX
Class/Contract C000188119   Class T LSFTX
  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
Class/Contract C000188121   Class T VNSTX
  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
Class/Contract C000188123   Class T LGGTX
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: N-CEN | Act: 40 | File No.: 811-00242 | Film No.: 21629845