0001410368-16-002236.txt : 20160324
0001410368-16-002236.hdr.sgml : 20160324
20160324151207
ACCESSION NUMBER: 0001410368-16-002236
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160324
DATE AS OF CHANGE: 20160324
EFFECTIVENESS DATE: 20160324
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: 161526815
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
Loomis Sayles Multi-Asset Income Fund
C000018159
Class A
IIDPX
C000018160
Class C
CIDPX
C000123285
Class Y
YIDPX
C000159732
Class N
LMINX
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
24F-2NT
1
NatixFndsTrstI_123115_24F-2.txt
NATIXIS FUNDS TRUST I
U.S. 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.
Please print or type.
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): []
Fund name:
Vaughan Nelson Small Cap Value Fund
Loomis Sayles Multi-Asset Income Fund
CGM Advisor Targeted Equity Fund
Natixis U.S. Equity Opportunities Fund
Natixis Oakmark International Fund
3. Investment Company Act File Number: 811-04323
Securities Act File Number: 002-98326
4(a). Last day of fiscal year for which this Form is filed: 12/31/2015
4(b). [] Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the issuer's 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.
Persons who respond to the collection of information contained in this
form are not required to respond unless the form displays a currently
valid OMB control number.
SEC 2393 (6-02)
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $ 1,009,228,143
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 801,836,061
(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: $ 1,830,464,732
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: - $ 2,632,300,793
(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
- if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ -1,623,072,650
(vii) Multiplier for determining registration fee
(See Instruction C.9): X 0.0001007
(viii) Registration fee due [multiply
Item 5(v) by Item 5(vii)]
(enter "0" if no fee is due): = $ 0.00
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): + $ 0.00
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]: $ 0.00
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: N/A
Method of Delivery:
[] 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
-------------------------------------------------------------
Assistant Treasurer
-------------------------------------------------------------
Date: 3/24/2016
-----------------
* Please print the name and title of the signing officer below the
signature.