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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-261583
Filing Date
2021-11-29
Accepted
2021-11-29 09:50:55
Documents
2
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 358620
2 NPORT_IAHC_70438951_0921.htm NPORT-EX 254666
  Complete submission text file 0001752724-21-261583.txt   615410

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000029564   AlphaSimplex Managed Futures Strategy Fund
Class/Contract C000090725   Class A AMFAX
Class/Contract C000090726   Class C ASFCX
Class/Contract C000090727   Class Y ASFYX
Class/Contract C000190721   Class N AMFNX
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.: 211453259