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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 CIK#: 0000052136 (see all company filings)

State location: MA | State of Inc.: MA
formerly: CDC NVEST FUNDS TRUST II (filings through 2005-04-29)
formerly: IXIS Advisor Funds Trust II (filings through 2007-08-01)
formerly: NEW ENGLAND FUNDS TRUST II (filings through 2000-01-14)
formerly: NVEST FUNDS TRUST II (filings through 2001-03-02)
Class/Contract: C000021802 Class A 
Ticker Symbol:   NEFOX
(List all Funds and Classes/Contracts for Natixis Funds Trust II)

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Items 1 - 40  0000052136 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
497  Documents Definitive materials
Acc-no: 0001193125-24-084596 (33 Act)  Size: 18 KB
2024-04-02 002-11101
24813370
497  Documents Definitive materials
Acc-no: 0001193125-24-080752 (33 Act)  Size: 24 KB
2024-03-28 002-11101
24799763
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001752724-24-066688 (33 Act)  Size: 7 KB
2024-03-26 002-11101
24781331
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-24-056292 (40 Act)  Size: 157 KB
2024-03-14 811-00242
24750906
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-24-063255 (40 Act)  Size: 22 MB
2024-03-08 811-00242
24733050
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-040887 (40 Act)  Size: 58 KB
2024-02-26 811-00242
24679729
497  Documents Definitive materials
Acc-no: 0001133228-23-006606 (33 Act)  Size: 30 KB
2023-12-29 002-11101
231525132
497  Documents Definitive materials
Acc-no: 0001193125-23-305176 (33 Act)  Size: 22 KB
2023-12-28 002-11101
231522958
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-273078 (40 Act)  Size: 312 KB
2023-11-29 811-00242
231449491
497  Documents Definitive materials
Acc-no: 0001193125-23-247005 (33 Act)  Size: 23 KB
2023-09-29 002-11101
231293991
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-23-230720 (40 Act)  Size: 6 MB
2023-09-07 811-00242
231242894
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-197516 (40 Act)  Size: 57 KB
2023-08-29 811-00242
231218504
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-23-000256 (40 Act)  Size: 1 MB
2023-08-28 811-00242
231213599
497  Documents Definitive materials
Acc-no: 0001193125-23-183635 (33 Act)  Size: 10 KB
2023-07-07 002-11101
231076158
497  Documents Definitive materials
Acc-no: 0001193125-23-179963 (33 Act)  Size: 24 KB
2023-06-30 002-11101
231060412
497  Documents Definitive materials
Acc-no: 0001193125-23-179781 (33 Act)  Size: 19 KB
2023-06-30 002-11101
231060017
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-123871 (40 Act)  Size: 158 KB
2023-05-30 811-00242
23971833
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-23-135699 (33 Act)  Size: 9 KB
2023-05-04 002-11101
23887871
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-23-127576 (33 Act)  Size: 220 KB
2023-04-28 002-11101
23868070
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-126343 (33 Act)  Size: 24 MB
2023-04-28 002-11101
23864622
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-126343 (40 Act)  Size: 24 MB
2023-04-28 811-00242
23864623
497  Documents Definitive materials
Acc-no: 0001193125-23-087941 (33 Act)  Size: 27 KB
2023-03-31 002-11101
23787221
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001752724-23-065082 (33 Act)  Size: 10 KB
2023-03-24 002-11101
23758359
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-057678 (40 Act)  Size: 226 KB
2023-03-15 811-00242
23736113
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-23-055487 (40 Act)  Size: 10 MB
2023-03-01 811-00242
23690675
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-046354 (40 Act)  Size: 57 KB
2023-02-28 811-00242
23682187
497  Documents Definitive materials
Acc-no: 0001193125-23-024135 (33 Act)  Size: 16 KB
2023-02-03 002-11101
23585807
497  Documents Definitive materials
Acc-no: 0001193125-23-006463 (33 Act)  Size: 36 KB
2023-01-11 002-11101
23523607
497  Documents Definitive materials
Acc-no: 0001193125-22-314383 (33 Act)  Size: 22 KB
2022-12-29 002-11101
221497119
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-275177 (40 Act)  Size: 159 KB
2022-11-29 811-00242
221432650
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-22-235077 (40 Act)  Size: 8 MB
2022-08-31 811-00242
221217581
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-22-000321 (40 Act)  Size: 1 MB
2022-08-29 811-00242
221211870
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-199556 (40 Act)  Size: 60 KB
2022-08-29 811-00242
221208715
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-22-207890 (33 Act)  Size: 224 KB
2022-08-01 002-11101
221123084
497  Documents Definitive materials
Acc-no: 0001193125-22-207887 (33 Act)  Size: 15 KB
2022-08-01 002-11101
221123077
497  Documents Definitive materials
Acc-no: 0001193125-22-185849 (33 Act)  Size: 23 KB
2022-06-30 002-11101
221057167
497  Documents Definitive materials
Acc-no: 0001193125-22-173049 (33 Act)  Size: 20 KB
2022-06-13 002-11101
221012688
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-127346 (40 Act)  Size: 160 KB
2022-05-27 811-00242
22975280
497  Documents Definitive materials
Acc-no: 0001193125-22-143333 (33 Act)  Size: 29 KB
2022-05-06 002-11101
22899869
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-22-142104 (33 Act)  Size: 8 KB
2022-05-05 002-11101
22895565