SEC Seal
SEC Banner
EDGAR USA Search
EDGAR Search Results
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: C000130927 Class A 
Ticker Symbol:   USMAX
(List all Funds and Classes/Contracts for Natixis Funds Trust II)

Filter Results
Search Within Files

(YYYYMMDD)






Enter keywords
Items 1 - 40  0000052136 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001410368-21-000186 (33 Act)  Size: 12 KB
2021-03-24 002-11101
21768377
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-249450 (40 Act)  Size: 63 KB
2020-11-25 811-00242
201351975
497  Documents Definitive materials
Acc-no: 0001683863-20-013950 (33 Act)  Size: 3 KB
2020-10-15 002-11101
201241336
497  Documents Definitive materials
Acc-no: 0001193125-20-244084 (33 Act)  Size: 31 KB
2020-09-11 002-11101
201170871
497  Documents Definitive materials
Acc-no: 0001683863-20-013099 (33 Act)  Size: 9 KB
2020-09-04 002-11101
201160713
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001683863-20-013000 (40 Act)  Size: 11 MB
2020-09-01 811-00242
201154018
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-20-000407 (40 Act)  Size: 1 MB
2020-08-28 811-00242
201147681
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-178022 (40 Act)  Size: 161 KB
2020-08-28 811-00242
201146285
497  Documents Definitive materials
Acc-no: 0001193125-20-225375 (33 Act)  Size: 28 KB
2020-08-20 002-11101
201119413
497  Documents Definitive materials
Acc-no: 0001193125-20-182262 (33 Act)  Size: 34 KB
2020-06-29 002-11101
20997280
497  Documents Definitive materials
Acc-no: 0001193125-20-156848 (33 Act)  Size: 24 KB
2020-06-01 002-11101
20931781
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-108085 (40 Act)  Size: 441 KB
2020-05-28 811-00242
20920910
497  Documents Definitive materials
Acc-no: 0001193125-20-151439 (33 Act)  Size: 35 KB
2020-05-26 002-11101
20910080
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-20-148427 (40 Act)  Size: 3 MB
2020-05-21 811-00242
20901022
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-20-148427 (33 Act)  Size: 3 MB
2020-05-21 002-11101
20901021
497  Documents Definitive materials
Acc-no: 0001193125-20-137356 (33 Act)  Size: 18 KB
2020-05-08 002-11101
20859868
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-20-133444 (33 Act)  Size: 10 KB
2020-05-05 002-11101
20847832
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001683863-20-006867 (33 Act)  Size: 235 KB
2020-04-29 002-11101
20829169
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001683863-20-006290 (40 Act)  Size: 19 MB
2020-04-28 811-00242
20825104
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001683863-20-006290 (33 Act)  Size: 19 MB
2020-04-28 002-11101
20825105
497  Documents Definitive materials
Acc-no: 0001193125-20-094150 (33 Act)  Size: 22 KB
2020-04-01 002-11101
20764455
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001410368-20-000152 (33 Act)  Size: 12 KB
2020-03-25 002-11101
20739372
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-20-049682 (40 Act)  Size: 271 KB
2020-03-16 811-00242
20715869
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-20-058533 (40 Act)  Size: 9 MB
2020-03-02 811-00242
20675664
497  Documents Definitive materials
Acc-no: 0001193125-20-058347 (33 Act)  Size: 28 KB
2020-03-02 002-11101
20675145
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-043197 (40 Act)  Size: 178 KB
2020-02-28 811-00242
20669482
497  Documents Definitive materials
Acc-no: 0001193125-19-322381 (33 Act)  Size: 31 KB
2019-12-23 002-11101
191304830
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-19-182575 (40 Act)  Size: 434 KB
2019-11-27 811-00242
191255738
497  Documents Definitive materials
Acc-no: 0001193125-19-243865 (33 Act)  Size: 23 KB
2019-09-12 002-11101
191090408
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-19-236501 (40 Act)  Size: 8 MB
2019-09-03 811-00242
191072128
497  Documents Definitive materials
Acc-no: 0001193125-19-234955 (33 Act)  Size: 29 KB
2019-08-30 002-11101
191068687
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-19-000283 (40 Act)  Size: 1 MB
2019-08-23 811-00242
191049623
N-PX/A  Documents [Amend] Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-19-000291 (40 Act)  Size: 1 MB
2019-08-23 811-00242
191049913
497  Documents Definitive materials
Acc-no: 0001193125-19-185905 (33 Act)  Size: 271 KB
2019-06-28 002-11101
19929080
NPORT-EX  Documents Portfolio Holdings Exhibit to Form N-PORT
Acc-no: 0001752724-19-049146 (40 Act)  Size: 2 MB
2019-05-29 811-00242
19861758
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-19-151482 (40 Act)  Size: 3 MB
2019-05-20 811-00242
19838184
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-19-151482 (33 Act)  Size: 3 MB
2019-05-20 002-11101
19838185
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-19-136644 (33 Act)  Size: 9 KB
2019-05-03 002-11101
19795407
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-19-129072 (33 Act)  Size: 220 KB
2019-04-30 002-11101
19781218
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-19-125759 (33 Act)  Size: 16 MB
2019-04-29 002-11101
19777253