0001752724-22-072778.txt : 20220325
0001752724-22-072778.hdr.sgml : 20220325
20220325143240
ACCESSION NUMBER: 0001752724-22-072778
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220325
DATE AS OF CHANGE: 20220325
EFFECTIVENESS DATE: 20220325
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: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-11101
FILM NUMBER: 22770427
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
AlphaSimplex 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 Mid Cap Fund
C000069913
Class A
VNVAX
C000069914
Class C
VNVCX
C000069915
Class Y
VNVYX
C000128764
Class N
VNVNX
C000188566
Class T
VNVTX
0000052136
S000029564
AlphaSimplex 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
S000051707
AlphaSimplex Multi-Asset Fund
C000162711
Class A
DAAFX
C000162712
Class C
DACFX
C000162713
Class Y
DAYFX
C000188571
Class T
DAATX
24F-2NT
1
primary_doc.xml
X0101
24F-2NT
LIVE
0000052136
XXXXXXXX
002-11101
N-1A
Natixis Funds Trust II
888 Boylston Street, Suite 800
Boston
MA
X1
02199-8197
Loomis Sayles Intermediate Municipal Bond Fund
S000039535
true
AlphaSimplex Global Alternatives Fund
S000023548
true
Vaughan Nelson Mid Cap Fund
S000023783
true
Loomis Sayles Strategic Alpha Fund
S000030600
true
Natixis Oakmark Fund
S000008033
true
AlphaSimplex Managed Futures Strategy Fund
S000029564
true
811-00242
002-11101
12/31/2021
false
false
1630058905
1490423832
5485077660
6975501492
0
(5345442587)
0.0000927
0
0
0
0
0
Stephen Sadoski
Assistant Treasurer
03/22/2022