0001410368-11-000108.txt : 20110324
0001410368-11-000108.hdr.sgml : 20110324
20110324100648
ACCESSION NUMBER: 0001410368-11-000108
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20110324
DATE AS OF CHANGE: 20110324
EFFECTIVENESS DATE: 20110324
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Natixis Funds Trust I
CENTRAL INDEX KEY: 0000770540
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-98326
FILM NUMBER: 11708035
BUSINESS ADDRESS:
STREET 1: 399 BOYLSTON STREET
STREET 2: 12TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 800-283-1155
MAIL ADDRESS:
STREET 1: 399 BOYLSTON STREET
STREET 2: 12TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: IXIS Advisor Funds Trust I
DATE OF NAME CHANGE: 20050502
FORMER COMPANY:
FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST I
DATE OF NAME CHANGE: 20010503
FORMER COMPANY:
FORMER CONFORMED NAME: NVEST FUNDS TRUST I
DATE OF NAME CHANGE: 20000202
0000770540
S000006655
CGM Advisor Targeted Equity Fund
C000018152
Class A
NEFGX
C000018153
Class B
NEBGX
C000018154
Class C
NEGCX
C000018155
Class Y
NEGYX
0000770540
S000006656
Hansberger International Fund
C000018156
Class A
NEFDX
C000018157
Class B
NEDBX
C000018158
Class C
NEDCX
C000069267
Class Y
0000770540
S000006657
Natixis Income Diversified Portfolio
C000018159
Class A
IIDPX
C000018160
Class C
CIDPX
0000770540
S000006658
Natixis U.S. Diversified Portfolio
C000018161
Class A
NEFSX
C000018162
Class B
NESBX
C000018163
Class C
NECCX
C000018164
Class Y
NESYX
0000770540
S000006661
Vaughan Nelson Small Cap Value Fund
C000018172
Class A
NEFJX
C000018173
Class B
NEJBX
C000018174
Class C
NEJCX
C000069268
Class Y
0000770540
S000028000
Absolute Asia Dynamic Equity Fund
C000085139
Class A
C000085140
Class C
C000085141
Class Y
0000770540
S000030605
Natixis Oakmark Global Fund
C000094870
Class A
C000094871
Class C
0000770540
S000030606
Natixis Oakmark International Fund
C000094872
Class A
C000094873
Class C
24F-2NT
1
natixistrust124f2123110.txt
24F-2 FEES
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
1 . Name and address of issuer:
Natixis Funds Trust I
399 Boylston Street
Boston, Massachusetts 02116
2. The name of each series or class of securities
for which this Form is filed (If the Form is being filed
for all series and classes of securities of the issuer,
check the box but do not list series or classes): [ ]
Absolute Asia Dynamic Equity Fund
CGM Advisor Targeted Equity Fund
Hansberger International Fund
Natixis Income Diversified Portfolio
Natixis Oakmark Global Fund
Natixis Oakmark International Fund
Natixis U.S. Diversified Portfolio
Vaughan Nelson Small Cap Value Fund
3. Investment Company Act File Number:
811- 04323
Securities Act File Number:
2-98326
4(a). Last day of fiscal year for which this Form is filed:
December 31, 2010
4(b). Check box if this Form is being filed late (i.e., more
than 90 calendar days after the end of the issuers
fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid
on the registration fee due.
4(c). Check box if this is the last time the issuer
will be filing this Form.
5. Calculation of registration fee:
(i)Aggregate sale price of securities sold during the fiscal year
pursuant to section 24(f): $369,978,025
(ii)Aggregate price of securities redeemed or repurchased during
the fiscal year: $723,835,376
(iii)Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than October
11, 1995 that were not previously used to reduce registration
fees payable to the Commission: $2,007,851,553
(iv)Total available redemption credits [add Items 5(ii)
and 5(iii):] -$2,731,686,929
(v)Net sales - If Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $0
(vi)Redemption credits available for use in future years
$(2,361,708,904)
- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]:
(vii)Multiplier for determining registration fee (See
Instruction C.9): x$0.0001161
(viii)Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter 'O' if no fee is due): =$0
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount
of securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here: 0 . If there is a number of shares or other units
that were registered pursuant to rule 24e-2 remaining unsold at the
end of the fiscal year for which this form is filed that are
available for use by the issuer in future fiscal years, then
state that number here: 0 .
7. Interest due - if this Form is being filed more than 90 days
after the end of the issuer's fiscal year
(see Instruction D): +$0
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]: =$0
9. Date the registration fee and any interest payment was sent to
the Commissions lockbox depository:
Method of Delivery:
N/A
( ) Wire Transfer
( ) Mail or other means
SIGNATURES
This report has been signed below by the following
persons on behalf of the issuer and in the capacities
and on the dates indicated.
By (Signature and Title)
/s/ John Sgroi
John Sgroi, Assistant Treasurer
Date: March 24, 2011