# EDGAR Filing Document

**Accession Number:** 0000052136
**File Stem:** 0001752724-23-025215
**Filing Date:** 2023-2
**Character Count:** 5616
**Document Hash:** ecc4026f7f120911f2b0d3771c5904e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025215.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025215

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**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:** 23633893

**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

### Loomis Sayles Senior Floating Rate and Fixed Income Fund (Series ID: S000034097)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | LSFAX         | C000105118 |
| Class C    | LSFCX         | C000105119 |
| Class Y    | LSFYX         | C000105120 |
| Class N    | LSFNX         | C000188118 |
| Class T    | LSFTX         | C000188119 |

---

### Vaughan Nelson Select Fund (Series ID: S000037523)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | VNSAX         | C000115831 |
| Class C    | VNSCX         | C000115832 |
| Class Y    | VNSYX         | C000115833 |
| Class N    | VNSNX         | C000188120 |
| Class T    | VNSTX         | C000188121 |

---

### Loomis Sayles Global Growth Fund (Series ID: S000053353)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | LSAGX         | C000167848 |
| Class C    | LSCGX         | C000167849 |
| Class Y    | LSGGX         | C000167850 |
| Class N    | LSNGX         | C000188122 |
| Class T    | LGGTX         | C000188123 |

---

## Series and Classes Contracts Data

### Loomis Sayles Senior Floating Rate and Fixed Income Fund (Series ID: S000034097)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000105118 | Class A      | LSFAX           |
| C000105119 | Class C      | LSFCX           |
| C000105120 | Class Y      | LSFYX           |
| C000188118 | Class N      | LSFNX           |
| C000188119 | Class T      | LSFTX           |

### Vaughan Nelson Select Fund (Series ID: S000037523)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000115831 | Class A      | VNSAX           |
| C000115832 | Class C      | VNSCX           |
| C000115833 | Class Y      | VNSYX           |
| C000188120 | Class N      | VNSNX           |
| C000188121 | Class T      | VNSTX           |

### Loomis Sayles Global Growth Fund (Series ID: S000053353)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000167848 | Class A      | LSAGX           |
| C000167849 | Class C      | LSCGX           |
| C000167850 | Class Y      | LSGGX           |
| C000188122 | Class N      | LSNGX           |
| C000188123 | Class T      | LGGTX           |

## 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:** 11/30/2022

**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:** $1119194255.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1211876428.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $2135945723.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $3347822151.00

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

- **(vi) Redemption credits available for use in future years:** $-2228627896.00

- **(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:** 02/13/2023

**Signature:** Stephen Sadoski