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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-108104
Filing Date
2020-05-28
Accepted
2020-05-28 15:49:43
Documents
2
Period of Report
2020-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 573254
2 NPORT_6365147447108818.htm NPORT-EX 597052
  Complete submission text file 0001752724-20-108104.txt   1172424

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023548   AlphaSimplex Global Alternatives Fund
Class/Contract C000069269   Class A GAFAX
Class/Contract C000069270   Class C GAFCX
Class/Contract C000069271   Class Y GAFYX
Class/Contract C000128763   Class N GAFNX
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 (Filer) CIK: 0000052136 (see all company filings)

IRS No.: 041990692 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-00242 | Film No.: 20920934