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Natixis Funds Trust II

244 filings

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NPORT-P/A
Natixis Funds Trust II
29 Dec 21
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Aug 2021 report)
12:29pm
NPORT-P
Natixis Funds Trust II
29 Nov 21
AlphaSimplex Global Alternatives Fund (Sep 2021 report)
9:51am
NPORT-P
Natixis Funds Trust II
29 Nov 21
Loomis Sayles Strategic Alpha Fund (Sep 2021 report)
9:51am
NPORT-P
Natixis Funds Trust II
29 Nov 21
Vaughan Nelson Mid Cap Fund (Sep 2021 report)
9:50am
NPORT-P
Natixis Funds Trust II
29 Nov 21
AlphaSimplex Managed Futures Strategy Fund (Sep 2021 report)
9:50am
NPORT-P
Natixis Funds Trust II
29 Nov 21
Natixis Oakmark Fund (Sep 2021 report)
9:50am
NPORT-P
Natixis Funds Trust II
29 Nov 21
Loomis Sayles Intermediate Municipal Bond Fund (Sep 2021 report)
9:50am
NPORT-P
Natixis Funds Trust II
29 Oct 21
Loomis Sayles Global Growth Fund (Aug 2021 report)
9:05am
NPORT-P
Natixis Funds Trust II
29 Oct 21
Vaughan Nelson Select Fund (Aug 2021 report)
9:05am
NPORT-P
Natixis Funds Trust II
29 Oct 21
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Aug 2021 report)
9:05am
N-CSRS
Natixis Funds Trust II
2 Sep 21
Certified semi-annual shareholder report (management investment company)
2:59pm
NPORT-P
Natixis Funds Trust II
27 Aug 21
AlphaSimplex Global Alternatives Fund (Jun 2021 report)
2:26pm
NPORT-P
Natixis Funds Trust II
27 Aug 21
Natixis Oakmark Fund (Jun 2021 report)
2:26pm
NPORT-P
Natixis Funds Trust II
27 Aug 21
AlphaSimplex Managed Futures Strategy Fund (Jun 2021 report)
2:26pm
NPORT-P
Natixis Funds Trust II
27 Aug 21
Loomis Sayles Intermediate Municipal Bond Fund (Jun 2021 report)
2:26pm
NPORT-P
Natixis Funds Trust II
27 Aug 21
Vaughan Nelson Mid Cap Fund (Jun 2021 report)
2:26pm
NPORT-P
Natixis Funds Trust II
27 Aug 21
Loomis Sayles Strategic Alpha Fund (Jun 2021 report)
2:25pm
N-PX/A
Natixis Funds Trust II
25 Aug 21
Annual report of proxy voting record (amended)
8:00pm
N-PX
Natixis Funds Trust II
25 Aug 21
Annual report of proxy voting record
1:31pm
CORRESP
Natixis Funds Trust II
19 Aug 21
Correspondence with SEC
8:00pm