0001410368-15-001073.txt : 20150828 0001410368-15-001073.hdr.sgml : 20150828 20150828122023 ACCESSION NUMBER: 0001410368-15-001073 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150828 DATE AS OF CHANGE: 20150828 EFFECTIVENESS DATE: 20150828 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: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04323 FILM NUMBER: 151080997 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-449-2810 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 S000006657 Natixis Diversified Income Fund C000018159 Class A IIDPX C000018160 Class C CIDPX C000123285 Class Y YIDPX 0000770540 S000006658 Natixis U.S. Equity Opportunities Fund 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 NEJYX 0000770540 S000030606 Natixis Oakmark International Fund C000094872 Class A NOIAX C000094873 Class C NOICX NSAR-A 1 natixistrusti_answer.fil NATIXIS TRUST I NSAR 6-30-2015 PAGE 1 000 A000000 06/30/2015 000 C000000 0000770540 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 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10140 029 000200 Y 029 001000 Y 029 001300 Y 029 001400 Y 029 001700 Y 030 A000200 32 030 B000200 5.75 030 C000200 0.00 030 A001000 154 030 B001000 5.75 030 C001000 0.00 030 A001300 7 030 B001300 5.75 030 C001300 0.00 030 A001400 55 030 B001400 4.50 030 C001400 0.00 030 A001700 393 030 B001700 5.75 030 C001700 0.00 PAGE 15 031 A000200 4 031 B000200 0 031 A001000 20 031 B001000 0 031 A001300 1 031 B001300 0 031 A001400 7 031 B001400 0 031 A001700 51 031 B001700 0 032 000200 28 032 001000 134 032 001300 6 032 001400 48 032 001700 342 033 000200 0 033 001000 0 033 001300 0 033 001400 0 033 001700 0 034 000200 Y 034 001000 Y 034 001300 Y 034 001400 Y 034 001700 Y 035 000200 6 035 001000 5 035 001300 0 035 001400 6 035 001700 62 036 A000200 N 036 B000200 0 036 A001000 N 036 B001000 0 036 A001300 N 036 B001300 0 036 A001400 N 036 B001400 0 036 A001700 N 036 B001700 0 037 000200 N 037 001000 N 037 001300 N 037 001400 N 037 001700 N 038 000200 0 038 001000 0 038 001300 0 038 001400 0 038 001700 0 039 000200 N PAGE 16 039 001000 N 039 001300 N 039 001400 N 039 001700 N 040 000200 Y 040 001000 Y 040 001300 Y 040 001400 Y 040 001700 Y 041 000200 Y 041 001000 Y 041 001300 Y 041 001400 Y 041 001700 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 042 A001300 0 042 B001300 0 042 C001300 100 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 042 A001700 0 042 B001700 0 042 C001700 100 042 D001700 0 042 E001700 0 PAGE 17 042 F001700 0 042 G001700 0 042 H001700 0 043 000200 702 043 001000 826 043 001300 291 043 001400 414 043 001700 2765 044 000200 0 044 001000 0 044 001300 0 044 001400 0 044 001700 0 045 000200 Y 045 001000 Y 045 001300 Y 045 001400 Y 045 001700 Y 046 000200 N 046 001000 Y 046 001300 Y 046 001400 Y 046 001700 Y 047 000200 Y 047 001000 Y 047 001300 Y 047 001400 Y 047 001700 Y 048 000200 0.000 048 A010200 200000 048 A020200 0.750 048 B010200 300000 048 B020200 0.700 048 C010200 1500000 048 C020200 0.650 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 2000000 048 K020200 0.600 PAGE 18 048 001000 0.800 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 048 001300 0.900 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 048 001400 0.000 048 A011400 1000000 048 A021400 0.550 048 B011400 0 048 B021400 0.000 PAGE 19 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 1000000 048 K021400 0.500 048 001700 0.850 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 049 000200 N 049 001000 N 049 001300 N 049 001400 N 049 001700 N 050 000200 N 050 001000 N 050 001300 N 050 001400 N 050 001700 N PAGE 20 051 000200 N 051 001000 N 051 001300 N 051 001400 N 051 001700 N 052 000200 N 052 001000 N 052 001300 N 052 001400 N 052 001700 N 053 A000200 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001300 Y 053 B001300 Y 053 C001300 N 053 A001400 Y 053 B001400 Y 053 C001400 N 053 A001700 Y 053 B001700 Y 053 C001700 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A000200 N 055 B000200 N 055 A001000 N 055 B001000 N 055 A001300 N 055 B001300 N 055 A001400 Y 055 B001400 N 055 A001700 N 055 B001700 N 056 000200 Y 056 001000 Y 056 001300 Y PAGE 21 056 001400 Y 056 001700 Y 057 000200 N 057 001000 N 057 001300 N 057 001400 N 057 001700 N 058 A000200 N 058 A001000 N 058 A001300 N 058 A001400 N 058 A001700 N 059 000200 Y 059 001000 Y 059 001300 Y 059 001400 Y 059 001700 Y 060 A000200 Y 060 B000200 Y 060 A001000 Y 060 B001000 Y 060 A001300 Y 060 B001300 Y 060 A001400 Y 060 B001400 Y 060 A001700 Y 060 B001700 Y 061 000200 2500 061 001000 2500 061 001300 2500 061 001400 2500 061 001700 2500 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A001000 N PAGE 22 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 PAGE 23 062 Q001400 0.0 062 R001400 0.0 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A000200 0 063 B000200 0.0 063 A001000 0 063 B001000 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 0.0 063 A001700 0 063 B001700 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 Y 066 E001000 N 066 F001000 N 066 G001000 N 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N PAGE 24 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 N 066 E001400 N 066 F001400 Y 066 G001400 N 066 A001700 Y 066 B001700 N 066 C001700 Y 066 D001700 N 066 E001700 N 066 F001700 N 066 G001700 N 067 000200 N 067 001000 N 067 001300 N 067 001400 N 067 001700 N 068 A000200 N 068 B000200 N 068 A001000 N 068 B001000 N 068 A001300 N 068 B001300 N 068 A001400 N 068 B001400 N 068 A001700 N 068 B001700 Y 069 000200 N 069 001000 N 069 001300 N 069 001400 N 069 001700 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N PAGE 25 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 N 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 Y 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 N 070 O021000 N 070 P011000 Y 070 P021000 N PAGE 26 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 N 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 N 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 Y 070 F011400 Y PAGE 27 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 070 A011700 Y 070 A021700 Y 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 N 070 E021700 N 070 F011700 N 070 F021700 N 070 G011700 N 070 G021700 N 070 H011700 N 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y PAGE 28 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 Y 070 R021700 N 071 A000200 368343 071 B000200 399363 071 C000200 496826 071 D000200 74 071 A001000 70358 071 B001000 42039 071 C001000 512618 071 D001000 8 071 A001300 47564 071 B001300 55777 071 C001300 321711 071 D001300 15 071 A001400 54028 071 B001400 65615 071 C001400 179893 071 D001400 30 071 A001700 411563 071 B001700 146459 071 C001700 1071094 071 D001700 14 072 A000200 6 072 B000200 1 072 C000200 3310 072 D000200 0 072 E000200 0 072 F000200 1811 072 G000200 107 072 H000200 0 072 I000200 215 072 J000200 10 072 K000200 0 072 L000200 22 072 M000200 15 072 N000200 33 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 22 072 S000200 2 072 T000200 702 072 U000200 0 PAGE 29 072 V000200 0 072 W000200 10 072 X000200 2949 072 Y000200 0 072 Z000200 362 072AA000200 13630 072BB000200 16551 072CC010200 15258 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 6934 072 A001000 6 072 B001000 2 072 C001000 4037 072 D001000 0 072 E001000 0 072 F001000 2132 072 G001000 113 072 H001000 0 072 I001000 277 072 J001000 15 072 K001000 0 072 L001000 39 072 M001000 14 072 N001000 36 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 23 072 S001000 2 072 T001000 826 072 U001000 0 072 V001000 0 072 W001000 9 072 X001000 3487 072 Y001000 0 072 Z001000 551 072AA001000 13273 072BB001000 74 072CC011000 1246 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 6678 072 A001300 6 072 B001300 1 072 C001300 3279 072 D001300 0 072 E001300 0 072 F001300 1499 PAGE 30 072 G001300 71 072 H001300 0 072 I001300 175 072 J001300 10 072 K001300 0 072 L001300 15 072 M001300 11 072 N001300 35 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 20 072 S001300 2 072 T001300 291 072 U001300 0 072 V001300 0 072 W001300 8 072 X001300 2137 072 Y001300 0 072 Z001300 1143 072AA001300 16010 072BB001300 860 072CC011300 10142 072CC021300 0 072DD011300 0 072DD021300 0 072EE001300 4913 072 A001400 6 072 B001400 1451 072 C001400 1678 072 D001400 0 072 E001400 0 072 F001400 512 072 G001400 39 072 H001400 0 072 I001400 68 072 J001400 38 072 K001400 0 072 L001400 9 072 M001400 10 072 N001400 32 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 23 072 S001400 1 072 T001400 414 072 U001400 0 072 V001400 0 072 W001400 7 072 X001400 1153 PAGE 31 072 Y001400 1 072 Z001400 1977 072AA001400 8933 072BB001400 1156 072CC011400 0 072CC021400 13941 072DD011400 1027 072DD021400 591 072EE001400 0 072 A001700 6 072 B001700 3 072 C001700 21024 072 D001700 0 072 E001700 0 072 F001700 4778 072 G001700 238 072 H001700 0 072 I001700 523 072 J001700 160 072 K001700 0 072 L001700 39 072 M001700 15 072 N001700 54 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 20 072 S001700 5 072 T001700 2765 072 U001700 0 072 V001700 0 072 W001700 20 072 X001700 8618 072 Y001700 0 072 Z001700 12409 072AA001700 31412 072BB001700 14880 072CC011700 11630 072CC021700 0 072DD011700 1961 072DD021700 920 072EE001700 3939 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.1463 073 C000200 0.0000 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.3363 073 C001000 0.0000 073 A011300 0.0000 PAGE 32 073 A021300 0.0000 073 B001300 0.3100 073 C001300 0.0000 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 073 A011700 0.0324 073 A021700 0.0324 073 B001700 0.0443 073 C001700 0.0000 074 A000200 4 074 B000200 8105 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 493832 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 2508 074 K000200 0 074 L000200 28 074 M000200 0 074 N000200 504476 074 O000200 0 074 P000200 916 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 1140 074 S000200 0 074 T000200 502420 074 U010200 40879 074 U020200 5805 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 20722 074 Y000200 0 074 A001000 0 074 B001000 15823 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 525775 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 PAGE 33 074 K001000 0 074 L001000 679 074 M001000 0 074 N001000 542276 074 O001000 0 074 P001000 747 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 356 074 S001000 0 074 T001000 541173 074 U011000 15167 074 U021000 4792 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 27423 074 Y001000 0 074 A001300 0 074 B001300 8391 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 334330 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 1031 074 M001300 0 074 N001300 343751 074 O001300 0 074 P001300 424 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 1154 074 S001300 0 074 T001300 342173 074 U011300 5751 074 U021300 10003 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 16798 074 Y001300 0 074 A001400 0 PAGE 34 074 B001400 853 074 C001400 180 074 D001400 71163 074 E001400 2770 074 F001400 79003 074 G001400 0 074 H001400 0 074 I001400 228 074 J001400 2502 074 K001400 0 074 L001400 1120 074 M001400 0 074 N001400 157818 074 O001400 260 074 P001400 151 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 3834 074 S001400 0 074 T001400 153573 074 U011400 6420 074 U021400 5400 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 6520 074 Y001400 45 074 A001700 1 074 B001700 60854 074 C001700 0 074 D001700 0 074 E001700 0 074 F001700 1214103 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 1751 074 K001700 0 074 L001700 9338 074 M001700 789 074 N001700 1286837 074 O001700 6994 074 P001700 996 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 3743 074 S001700 0 PAGE 35 074 T001700 1275104 074 U011700 67786 074 U021700 30899 074 V011700 13.00 074 V021700 12.75 074 W001700 0.0000 074 X001700 63372 074 Y001700 77712 075 A000200 0 075 B000200 505447 075 A001000 0 075 B001000 530958 075 A001300 0 075 B001300 334714 075 A001400 0 075 B001400 184680 075 A001700 0 075 B001700 1127401 076 000200 0.00 076 001000 0.00 076 001300 0.00 076 001400 0.00 076 001700 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 PAGE 36 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE MICHAEL KARDOK TITLE TREASURER EX-99.77O RULE 10F-3 2 exhibit77oi-nfi.htm EXHIBIT 77OI Unassociated Document
 
 
 

Exhibit 77O(i)

RULE 10f-3 REPORTING FORM

Name of Adviser/Subadviser:  Loomis, Sayles & Company, L.P.                                                                                                           

Name of Fund:  See Attached                                                      

Total Net Assets of Fund:  See Attached

Issuer:  JP Morgan Chase

Underwriter(s): See Attached                                                      

Affiliated Underwriter in the Syndicate:  Natixis

Date of Purchase: 12/4/2014                                                      

Date of Offering:  12/4/2014

Amount of Purchase1:  $93,541,799

Purchase Price:  $99.746

Commission or Spread: 0.45


Check that all the following conditions have been met (any exceptions should be discussed prior to commitment):

X
The securities are (i) part of an issue registered under the Securities Act of 1933 (the “1933 Act”) that is being offered to the public, (ii) part of an issue of government securities as defined under the Investment Company Act of 1940, (iii)“municipal securities” as defined under the Securities Exchange Act of 1934, (iv) sold in an offering conducted under the laws of a country other than the United States subject to certain requirements, or (v) exempt from registration under Rules 144A of the 1933 Act.

 
If the securities meet conditions (i), (ii), (iv) or (v):

 
X
the issuer of such securities has been in continuous operation for not less than three years (including operations of predecessors).



 
If the securities meet conditions (iii):

 
__
the issuer of such securities has received an investment grade rating from a nationally recognized statistical rating organization or if the issuer of the municipal securities or entity supplying the revenues from which the issue is to be paid has been in continuous operation for less than three years (including any predecessors), it has received one of the three highest ratings from at least one such rating service


X
The securities were purchased prior to the end of the first day of which any sales were made and the purchase price did not exceed the offering price (or fourth day before termination, if a rights offering).

X
The underwriting was a firm commitment.

X
The commission, spread or profit was reasonable and fair compared to that being received by others for underwriting similar securities during a comparable period of time.

X
The amount of the securities purchased by the Fund, aggregated with purchases by any other investment company advised by the Fund’s investment adviser or sub-adviser, and any purchases by another account with respect to which the investment adviser or sub-adviser exercised such investment discretion with respect to the purchase did not exceed 25% of the principal amount of the offering.2

X
No underwriter which is an affiliate of the Fund’s adviser or sub-adviser was a direct or indirect participant in, or benefited directly or indirectly from the purchase.

X
The purchase was not part of a group sale (or part of the institutional pot), or otherwise allocated to the account of an officer, director, member of an advisory board, investment adviser or employee of the Fund or affiliated person thereof.


 
 




Signed by: /s/ Chip Bankes 
Date: 12/31/14






 
JPMorgan Chase (46625HJZ4)
Deal size:
2,000,000,000



Account
  Acct Name
      Acct Mkt Val
Mkt Val of Purchase
Price

K465N4 Natixis Diversified Income Fund- Multi-Sector Bond Disc 63,830,763.14
74,809.50
          99.746





































 
1 Include all purchases made by two or more funds which have the same investment adviser or sub-adviser.
 
2 Special counting rules apply for Rule 144A offerings.

 
 
 

EX-99.77O RULE 10F-3 3 exhibit77oii-nfi.htm EXHIBIT 77OII Unassociated Document
 
 
 

Exhibit 77O(ii)

RULE 10f-3 REPORTING FORM

Name of Adviser/Subadviser:  Loomis, Sayles & Company, L.P.                                                                                                           

Name of Fund:  Natixis Diversified Income Fund – Multi Sector Bond Disc.                                                                                                                                

Total Net Assets of Fund:  $74,683,131.53

Issuer:  Energy Transfer Partners

Underwriter(s): See Attached                                                      

Affiliated Underwriter in the Syndicate:  Natixis

Date of Purchase: 3/5/2015                                                      

Date of Offering:  3/5/2015

Amount of Purchase1:  $3,100,455.54

Purchase Price:  $99.918

Commission or Spread: 0.65%


Check that all the following conditions have been met (any exceptions should be discussed prior to commitment):

X
The securities are (i) part of an issue registered under the Securities Act of 1933 (the “1933 Act”) that is being offered to the public, (ii) part of an issue of government securities as defined under the Investment Company Act of 1940, (iii)“municipal securities” as defined under the Securities Exchange Act of 1934, (iv) sold in an offering conducted under the laws of a country other than the United States subject to certain requirements, or (v) exempt from registration under Rules 144A of the 1933 Act.

 
If the securities meet conditions (i), (ii), (iv) or (v):

 
X
the issuer of such securities has been in continuous operation for not less than three years (including operations of predecessors).



 
If the securities meet conditions (iii):

 
__
the issuer of such securities has received an investment grade rating from a nationally recognized statistical rating organization or if the issuer of the municipal securities or entity supplying the revenues from which the issue is to be paid has been in continuous operation for less than three years (including any predecessors), it has received one of the three highest ratings from at least one such rating service


X
The securities were purchased prior to the end of the first day of which any sales were made and the purchase price did not exceed the offering price (or fourth day before termination, if a rights offering).

X
The underwriting was a firm commitment.

X
The commission, spread or profit was reasonable and fair compared to that being received by others for underwriting similar securities during a comparable period of time.

X
The amount of the securities purchased by the Fund, aggregated with purchases by any other investment company advised by the Fund’s investment adviser or sub-adviser, and any purchases by another account with respect to which the investment adviser or sub-adviser exercised such investment discretion with respect to the purchase did not exceed 25% of the principal amount of the offering.2

X
No underwriter which is an affiliate of the Fund’s adviser or sub-adviser was a direct or indirect participant in, or benefited directly or indirectly from the purchase.

X
The purchase was not part of a group sale (or part of the institutional pot), or otherwise allocated to the account of an officer, director, member of an advisory board, investment adviser or employee of the Fund or affiliated person thereof.


 
 




Signed by: /s/ Chip Bankes 
Date: 3/31/2015






 
1 Include all purchases made by two or more funds which have the same investment adviser or sub-adviser.
 
2 Special counting rules apply for Rule 144A offerings.