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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-273078
Filing Date
2023-11-29
Accepted
2023-11-29 10:42:33
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 58307
2 NPORT_IABG_38858314_0923.htm NPORT-EX 252082
  Complete submission text file 0001752724-23-273078.txt   312520

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000008033   Natixis Oakmark Fund
Class/Contract C000021802   Class A NEFOX
Class/Contract C000021804   Class C NECOX
Class/Contract C000021805   Class Y NEOYX
Class/Contract C000190720   Class N NOANX
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.: 231449491