State location: MA | State of Inc.: MA
formerly: CDC NVEST FUNDS TRUST II (filings through 2005-04-29)
formerly: IXIS Advisor Funds Trust II (filings through 2007-08-01)
formerly: NEW ENGLAND FUNDS TRUST II (filings through 2000-01-14)
formerly: NVEST FUNDS TRUST II (filings through 2001-03-02)
Class/Contract: C000069271 Class Y
Ticker Symbol: GAFYX
(List all Funds and Classes/Contracts for Natixis Funds Trust II)
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-056292 (40 Act) Size: 157 KB |
2024-03-14 | 811-00242 24750906 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000256 (40 Act) Size: 1 MB |
2023-08-28 | 811-00242 231213599 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-179963 (33 Act) Size: 24 KB |
2023-06-30 | 002-11101 231060412 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-123862 (40 Act) Size: 1 MB |
2023-05-30 | 811-00242 23971831 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-150016 (33 Act) Size: 4 KB |
2023-05-22 | 002-11101 23942666 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-135699 (33 Act) Size: 9 KB |
2023-05-04 | 002-11101 23887871 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-126465 (33 Act) Size: 274 KB |
2023-04-28 | 002-11101 23864907 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-126343 (40 Act) Size: 24 MB |
2023-04-28 | 811-00242 23864623 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-126343 (33 Act) Size: 24 MB |
2023-04-28 | 002-11101 23864622 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-089193 (33 Act) Size: 7 KB |
2023-04-03 | 002-11101 23791399 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-087941 (33 Act) Size: 27 KB |
2023-03-31 | 002-11101 23787221 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001752724-23-065082 (33 Act) Size: 10 KB |
2023-03-24 | 002-11101 23758359 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-057678 (40 Act) Size: 226 KB |
2023-03-15 | 811-00242 23736113 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-066019 (33 Act) Size: 5 KB |
2023-03-09 | 002-11101 23719499 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-055487 (40 Act) Size: 10 MB |
2023-03-01 | 811-00242 23690675 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-046339 (40 Act) Size: 1 MB |
2023-02-28 | 811-00242 23682171 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-041935 (34 Act) Size: 43 KB |
2023-02-17 | 811-00242 23642143 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-024135 (33 Act) Size: 16 KB |
2023-02-03 | 002-11101 23585807 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-019107 (34 Act) Size: 102 KB |
2023-01-30 | 811-00242 23568046 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-23-013257 (34 Act) Size: 58 KB |
2023-01-23 | 811-00242 23545225 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-006463 (33 Act) Size: 36 KB |
2023-01-11 | 002-11101 23523607 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-314383 (33 Act) Size: 22 KB |
2022-12-29 | 002-11101 221497119 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-300090 (33 Act) Size: 10 KB |
2022-12-07 | 002-11101 221450068 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-275188 (40 Act) Size: 1 MB |
2022-11-29 | 811-00242 221432663 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-265773 (33 Act) Size: 5 KB |
2022-10-20 | 002-11101 221320130 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-235077 (40 Act) Size: 8 MB |
2022-08-31 | 811-00242 221217581 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000321 (40 Act) Size: 1 MB |
2022-08-29 | 811-00242 221211870 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-199555 (40 Act) Size: 1 MB |
2022-08-29 | 811-00242 221208716 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-209957 (33 Act) Size: 17 KB |
2022-08-02 | 002-11101 221128370 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-185849 (33 Act) Size: 23 KB |
2022-06-30 | 002-11101 221057167 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-173049 (33 Act) Size: 20 KB |
2022-06-13 | 002-11101 221012688 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-173056 (33 Act) Size: 7 MB |
2022-06-13 | 002-11101 221012696 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-127336 (40 Act) Size: 1 MB |
2022-05-27 | 811-00242 22975272 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-143333 (33 Act) Size: 29 KB |
2022-05-06 | 002-11101 22899869 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-142104 (33 Act) Size: 8 KB |
2022-05-05 | 002-11101 22895565 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-134039 (33 Act) Size: 23 MB |
2022-04-29 | 002-11101 22876537 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-134039 (40 Act) Size: 23 MB |
2022-04-29 | 811-00242 22876538 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-134102 (33 Act) Size: 283 KB |
2022-04-29 | 002-11101 22876961 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001752724-22-072778 (33 Act) Size: 11 KB |
2022-03-25 | 002-11101 22770427 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062712 (40 Act) Size: 246 KB |
2022-03-16 | 811-00242 22743807 |