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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-24-056292
Filing Date
2024-03-14
Accepted
2024-03-14 16:44:58
Documents
2
Period of Report
2023-12-31
Effectiveness Date
2024-03-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 140950
2 NCEN_811-00242_16057227_1223.htm INTERNAL CONTROL RPT 11407
  Complete submission text file 0001752724-24-056292.txt   157688

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 C000188564   Class T NOKTX
Class/Contract C000190720   Class N NOANX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023548   AlphaSimplex Global Alternatives Fund
Class/Contract C000069269   Class A GAFAX
Class/Contract C000069270   Class C GAFCX
Class/Contract C000069271   Class Y GAFYX
Class/Contract C000128763   Class N GAFNX
Class/Contract C000188565   Class T GAFTX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023783   Vaughan Nelson Mid Cap Fund
Class/Contract C000069913   Class A VNVAX
Class/Contract C000069914   Class C VNVCX
Class/Contract C000069915   Class Y VNVYX
Class/Contract C000128764   Class N VNVNX
Class/Contract C000188566   Class T VNVTX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000029564   AlphaSimplex Managed Futures Strategy Fund
Class/Contract C000090725   Class A AMFAX
Class/Contract C000090726   Class C ASFCX
Class/Contract C000090727   Class Y ASFYX
Class/Contract C000188567   Class T MFSTX
Class/Contract C000190721   Class N AMFNX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000030600   Loomis Sayles Strategic Alpha Fund
Class/Contract C000094853   Class A LABAX
Class/Contract C000094854   Class C LABCX
Class/Contract C000094855   Class Y LASYX
Class/Contract C000188568   Class T LSATX
Class/Contract C000190722   Class N LASNX
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.: 24750906