0001752724-24-030081.txt : 20240221
0001752724-24-030081.hdr.sgml : 20240221
20240221093450
ACCESSION NUMBER: 0001752724-24-030081
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240221
DATE AS OF CHANGE: 20240221
EFFECTIVENESS DATE: 20240221
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis Funds Trust II
CENTRAL INDEX KEY: 0000052136
ORGANIZATION NAME:
IRS NUMBER: 041990692
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-11101
FILM NUMBER: 24656627
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
24F-2NT
1
primary_doc.xml
X0101
24F-2NT
LIVE
0000052136
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Natixis Funds Trust II
888 Boylston Street
Boston
MA
X1
02199-8197
Vaughan Nelson Select Fund
S000037523
true
Loomis Sayles Senior Floating Rate and Fixed Income Fund
S000034097
true
Loomis Sayles Global Growth Fund
S000053353
true
811-00242
002-11101
11/30/2023
false
false
968285329
922602324
2228627896
3151230220
0
(2182944891)
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0
0
0
0
0
Stephen Sadoski
Assistant Treasurer
02/20/2024