0001752724-21-022400.txt : 20210212 0001752724-21-022400.hdr.sgml : 20210212 20210212172329 ACCESSION NUMBER: 0001752724-21-022400 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21629845 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 S000034097 Loomis Sayles Senior Floating Rate and Fixed Income Fund C000105118 Class A LSFAX C000105119 Class C LSFCX C000105120 Class Y LSFYX C000188118 Class N LSFNX C000188119 Class T LSFTX 0000052136 S000037523 Vaughan Nelson Select Fund C000115831 Class A VNSAX C000115832 Class C VNSCX C000115833 Class Y VNSYX C000188120 Class N VNSNX C000188121 Class T VNSTX 0000052136 S000053353 Loomis Sayles Global Growth Fund C000167848 Class A LSAGX C000167849 Class C LSCGX C000167850 Class Y LSGGX C000188122 Class N LSNGX C000188123 Class T LGGTX N-CEN 1 primary_doc.xml X0303 N-CEN LIVE 0000052136 XXXXXXXX 811-00242 false false false N-1A S000037523 C000188120 C000188121 C000115832 C000115831 C000115833 S000034097 C000105118 C000105120 C000188119 C000105119 C000188118 S000053353 C000188122 C000167848 C000167850 C000188123 C000167849 Natixis Funds Trust II 811-00242 0000052136 R4B5ZXLI2IMIOWT67V76 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. Natixis Advisors, L.P. 888 Boylston Street Boston 02199-8197 617-449-2822 Records related to its function as Administrator Natixis Distribution, L.P. 888 Boylston Street Boston 02199-8197 617-449-2100 Records related to its function as Distributor 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 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 N N N-1A 11 Y Richard A. Goglia 000000000 N Maureen B. Mitchell 000000000 N Cynthia L. Walker 000000000 N Kenneth A. Drucker 000000000 N Edmond J. English 000000000 N Kevin P. Charleston 000000000 Y Erik R. Sirri 000000000 N James P. Palermo 000000000 N Wendell J. Knox 000000000 N Martin T. Meehan 000000000 N Peter J. Smail 000000000 N Kirk A. Sykes 000000000 N David L. Giunta 002290469 Y Russell L. Kane 000000000 888 Boylston Street Suite 800 Boston 02199-8197 XXXXXX Y N N N N N N Natixis Distribution, L.P. 8-46325 000034754 0000000000 Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N Vaughan Nelson Select Fund S000037523 549300MQN0RUPB2VOE88 N 5 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 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 The London Clearing House Limited F226TOH6YD6XJB17KS62 GB N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP82 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N 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 Japan Securities Co., Ltd. N/A 000000000 549300JX7L6CKP0SZF78 JP 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 Australia Pty Limited N/A 000000000 00000000000000000000 AU 0.00000000 Natixis Investment Managers International N/A 000000000 969500WCY7P9HOJNP063 FR 0.00000000 Natixis Asia Limited N/A 000000000 549300FLVWNBJU1GUG93 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 Investment Managers Securities Investment Consulting (Taipei) Co., Ltd. N/A 000000000 00000000000000000000 TW 0.00000000 Fenchurch Securities, Inc. N/A 000000000 00000000000000000000 0.00000000 DNCA Courtage N/A 000000000 00000000000000000000 FR 0.00000000 Clipperton Finance Limited (Paris, Paris, FR, Branch) N/A 000000000 00000000000000000000 FR 0.00000000 Natixis Investment Managers Switzerland Sarl N/A 000000000 00000000000000000000 CH 0.00000000 Natixis Investment Managers Japan Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 Natixis Investment Managers S.A. N/A 000000000 5493004FNBJP406R4B02 LU 0.00000000 Natixis Securities Americas LLC 8-719 000001101 549300L8G1E7ZHVEOG75 0.00000000 Natixis Investment Managers UK Ltd N/A 000000000 00000000000000000000 GB 0.00000000 Natixis N/A 000000000 KX1WK48MPD4Y2NCUIZ63 FR 0.00000000 Natixis Tradex Solutions N/A 000000000 969500OCY8KZTP2CB380 FR 0.00000000 Natixis Investment Managers Hong Kong Limited N/A 000000000 00000000000000000000 HK 0.00000000 Oppenheimer & Co. Inc. 8-4077 000000249 254900VH02JQR2L8XD64 878.35000000 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 7031.46000000 B. Riley & Co., LLC 8-49016 000040355 549300AEVMODVBY3QS51 1392.00000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 21556.43000000 Keefe, Bruyette & Woods, Inc. 008-10888 000000481 549300OM47DQV01G4854 212.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4761.63000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 56122.70000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 3343.84000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 7272.14000000 Cantor Fitzgerald & Co. 8-201 000000134 5493004J7H4GCPG6OB62 415.50000000 103126.05000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 1170803257.35000000 1170803257.35000000 Y 194389756.23000000 Committed 400000000.00000000 N N N N Loomis Sayles Senior Floating Rate and Fixed Income Fund S000034097 549300W7BN27J2YVE215 N 5 0 0 N/A Y N 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 Y N Loomis, Sayles & Company, L.P. 801-170 000105377 JIZPN2RX3UMNOYIDI313 N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N The London Clearing House Limited F226TOH6YD6XJB17KS62 GB N Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP82 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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 Trust Company Canada 549300L71XG2CTQ2V827 CA 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)) 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. 549300PSRHO2UJWZNJ04 Y N N Natixis Distribution, L.P. 8-46325 000034754 0000000000 0.00000000 Natixis Asia Limited N/A 000000000 549300FLVWNBJU1GUG93 HK 0.00000000 DNCA Courtage N/A 000000000 00000000000000000000 FR 0.00000000 Natixis Investment Managers Hong Kong Limited N/A 000000000 00000000000000000000 HK 0.00000000 Loomis Sayles Distributors, L.P. 8-49575 000041795 00000000000000000000 0.00000000 Natixis Tradex Solutions N/A 000000000 969500OCY8KZTP2CB380 FR 0.00000000 Fenchurch Securities, Inc. N/A 000000000 00000000000000000000 0.00000000 Natixis Investment Managers Switzerland Sarl N/A 000000000 00000000000000000000 CH 0.00000000 Natixis Investment Managers Australia Pty Limited N/A 000000000 00000000000000000000 AU 0.00000000 Natixis Investment Managers International N/A 000000000 969500WCY7P9HOJNP063 FR 0.00000000 Natixis Investment Managers S.A. N/A 000000000 5493004FNBJP406R4B02 LU 0.00000000 Clipperton Finance Limited (Paris, Paris, FR, Branch) N/A 000000000 00000000000000000000 FR 0.00000000 Natixis Securities Americas LLC 8-719 000001101 549300L8G1E7ZHVEOG75 0.00000000 PJ Solomon Securities, LLC 8-43369 000028041 00000000000000000000 0.00000000 Natixis Investment Managers Japan Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 Natixis Investment Managers UK Ltd N/A 000000000 00000000000000000000 GB 0.00000000 Natixis N/A 000000000 KX1WK48MPD4Y2NCUIZ63 FR 0.00000000 Harris Associates Securities L.P. 8-19988 000006959 0000000000 0.00000000 Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd. N/A 000000000 00000000000000000000 TW 0.00000000 Natixis Japan Securities Co., Ltd. N/A 000000000 549300JX7L6CKP0SZF78 JP 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 24342.35000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 16017.35000000 40359.70000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 184619456.59000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 180241117.95000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 161565580.32000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 424515216.16000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 203674963.60000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 24421442663.72000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 349660550.90000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 143715904.67000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 332560309.35000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 159341735.85000000 27068627346.40000000 N 1578282982.79000000 Committed 500000000.00000000 N N N Loomis Sayles Global Growth Fund S000053353 5493008W63EBOWG4HO71 N 5 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 Loomis, Sayles & Company, L.P. 801-170 000105377 JIZPN2RX3UMNOYIDI313 N DST Asset Manager Solutions, Inc. 84-00896 00000000000000000000 N N N Merrill Lynch Valuations LLC 54930015EWCI4VNCZP82 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N The London Clearing House Limited F226TOH6YD6XJB17KS62 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 N N Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank, Sociedad Anonima Espanola 529900SICIK5OVMVY186 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 (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP 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) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA 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) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU 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)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA 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) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK 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) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL 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) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH 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 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 Securities Americas LLC 8-719 000001101 549300L8G1E7ZHVEOG75 0.00000000 Natixis Investment Managers Australia Pty Limited N/A 000000000 00000000000000000000 AU 0.00000000 Natixis Investment Managers International N/A 000000000 969500WCY7P9HOJNP063 FR 0.00000000 Natixis Investment Managers Japan Co., Ltd. N/A 000000000 00000000000000000000 JP 0.00000000 Natixis Asia Limited N/A 000000000 549300FLVWNBJU1GUG93 HK 0.00000000 DNCA Courtage N/A 000000000 00000000000000000000 FR 0.00000000 Natixis Distribution, L.P. 8-46325 000034754 0000000000 0.00000000 Natixis Investment Managers UK Ltd N/A 000000000 00000000000000000000 GB 0.00000000 Natixis Japan Securities Co., Ltd. N/A 000000000 549300JX7L6CKP0SZF78 JP 0.00000000 Fenchurch Securities, Inc. N/A 000000000 00000000000000000000 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 00000000000000000000 TW 0.00000000 Natixis Tradex Solutions N/A 000000000 969500OCY8KZTP2CB380 FR 0.00000000 Natixis Investment Managers S.A. N/A 000000000 5493004FNBJP406R4B02 LU 0.00000000 Natixis N/A 000000000 KX1WK48MPD4Y2NCUIZ63 FR 0.00000000 Natixis Investment Managers Switzerland Sarl N/A 000000000 00000000000000000000 CH 0.00000000 Clipperton Finance Limited (Paris, Paris, FR, Branch) N/A 000000000 00000000000000000000 FR 0.00000000 PJ Solomon Securities, LLC 8-43369 000028041 00000000000000000000 0.00000000 Loomis Sayles Distributors, L.P. 8-49575 000041795 00000000000000000000 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1975.03000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1596.45000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1900.25000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 11348.90000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 7340.28000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2179.37000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 7706.52000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 790.39000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 11217.37000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 2503.58000000 49254.62000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 307313123.92000000 307313123.92000000 Y 79531481.74000000 Committed 400000000.00000000 N N N N true INTERNAL CONTROL RPT 2 NCEN_7084901233671702.txt Report of Independent Registered Public Accounting Firm To the Board of Trustees of Natixis Funds Trust II and Shareholders of Loomis Sayles Global Growth Fund, Loomis Sayles Senior Floating Rate and Fixed Income Fund and Vaughan Nelson Select Fund In planning and performing our audit of the financial statements of Loomis Sayles Global Growth Fund, Loomis Sayles Senior Floating Rate and Fixed Income Fund and Vaughan Nelson Select Fund, each a series of Natixis Funds Trust II (the "Funds") as of and for the year ended November 30, 2020, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Fund's 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 Fund's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund's 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 directors 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 November 30, 2020. 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 January 22, 2021