# EDGAR Filing Document

**Accession Number:** 0000052136
**File Stem:** 0001752724-23-065082
**Filing Date:** 2023-3
**Character Count:** 7729
**Document Hash:** 6c5b03795a4492fab894b5853d5d4a01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-065082.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-065082

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**EFFECTIVENESS DATE**: 20230324

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Natixis Funds Trust II
- **CENTRAL INDEX KEY:** 0000052136
- **IRS NUMBER:** 041990692
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-11101
- **FILM NUMBER:** 23758359

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 800-283-1155

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IXIS Advisor Funds Trust II
- **DATE OF NAME CHANGE:** 20050502

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CDC NVEST FUNDS TRUST II
- **DATE OF NAME CHANGE:** 20010503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NVEST FUNDS TRUST II
- **DATE OF NAME CHANGE:** 20000202

## Series and Classes Contracts Data

### Natixis Oakmark Fund (Series ID: S000008033)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | NEFOX         | C000021802 |
| Class C    | NECOX         | C000021804 |
| Class Y    | NEOYX         | C000021805 |
| Class T    | NOKTX         | C000188564 |
| Class N    | NOANX         | C000190720 |

---

### AlphaSimplex Global Alternatives Fund (Series ID: S000023548)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | GAFAX         | C000069269 |
| Class C    | GAFCX         | C000069270 |
| Class Y    | GAFYX         | C000069271 |
| Class N    | GAFNX         | C000128763 |
| Class T    | GAFTX         | C000188565 |

---

### Vaughan Nelson Mid Cap Fund (Series ID: S000023783)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | VNVAX         | C000069913 |
| Class C    | VNVCX         | C000069914 |
| Class Y    | VNVYX         | C000069915 |
| Class N    | VNVNX         | C000128764 |
| Class T    | VNVTX         | C000188566 |

---

### AlphaSimplex Managed Futures Strategy Fund (Series ID: S000029564)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | AMFAX         | C000090725 |
| Class C    | ASFCX         | C000090726 |
| Class Y    | ASFYX         | C000090727 |
| Class T    | MFSTX         | C000188567 |
| Class N    | AMFNX         | C000190721 |

---

### Loomis Sayles Strategic Alpha Fund (Series ID: S000030600)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | LABAX         | C000094853 |
| Class C    | LABCX         | C000094854 |
| Class Y    | LASYX         | C000094855 |
| Class T    | LSATX         | C000188568 |
| Class N    | LASNX         | C000190722 |

---

### Loomis Sayles Intermediate Municipal Bond Fund (Series ID: S000039535)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | MIMAX         | C000121922 |
| Class C    | MIMCX         | C000121923 |
| Class Y    | MIMYX         | C000121924 |
| Class T    | MIMTX         | C000188569 |

---

## Series and Classes Contracts Data

### Natixis Oakmark Fund (Series ID: S000008033)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021802 | Class A      | NEFOX           |
| C000021804 | Class C      | NECOX           |
| C000021805 | Class Y      | NEOYX           |
| C000188564 | Class T      | NOKTX           |
| C000190720 | Class N      | NOANX           |

### AlphaSimplex Global Alternatives Fund (Series ID: S000023548)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000069269 | Class A      | GAFAX           |
| C000069270 | Class C      | GAFCX           |
| C000069271 | Class Y      | GAFYX           |
| C000128763 | Class N      | GAFNX           |
| C000188565 | Class T      | GAFTX           |

### Vaughan Nelson Mid Cap Fund (Series ID: S000023783)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000069913 | Class A      | VNVAX           |
| C000069914 | Class C      | VNVCX           |
| C000069915 | Class Y      | VNVYX           |
| C000128764 | Class N      | VNVNX           |
| C000188566 | Class T      | VNVTX           |

### AlphaSimplex Managed Futures Strategy Fund (Series ID: S000029564)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000090725 | Class A      | AMFAX           |
| C000090726 | Class C      | ASFCX           |
| C000090727 | Class Y      | ASFYX           |
| C000188567 | Class T      | MFSTX           |
| C000190721 | Class N      | AMFNX           |

### Loomis Sayles Strategic Alpha Fund (Series ID: S000030600)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000094853 | Class A      | LABAX           |
| C000094854 | Class C      | LABCX           |
| C000094855 | Class Y      | LASYX           |
| C000188568 | Class T      | LSATX           |
| C000190722 | Class N      | LASNX           |

### Loomis Sayles Intermediate Municipal Bond Fund (Series ID: S000039535)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000121922 | Class A      | MIMAX           |
| C000121923 | Class C      | MIMCX           |
| C000121924 | Class Y      | MIMYX           |
| C000188569 | Class T      | MIMTX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000052136

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Natixis Funds Trust II

- **Address:** 888 Boylston Street, Suite 800, Boston, MA 02199-8197

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-00242

   **Securities Act File Number:** 002-11101

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**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:** $4339810255.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $3362520528.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $5345442587.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $8707963115.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-4368152860.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Assistant Treasurer

**Date:** 03/23/2023

**Signature:** Denise Dibella