Legal Entity Identifier (LEI)

NATIXIS FUNDS TRUST II - Natixis Oakmark Fund

LEI: 5493007A4T6WSF24HP83

NATIXIS FUNDS TRUST II - Natixis Oakmark Fund
en
Natixis Funds Trust II - Harris Associates Large Cap Value Fund
PREVIOUS_LEGAL_NAME
en
888 BOYLSTON STREET SUITE 800 BOSTON, Massachusetts (US-MA), 02199 UNITED STATES
C/O NATIXIS ADVISORS, LLC 888 BOYLSTON STREET SUITE 800 BOSTON, Massachusetts (US-MA), 02199 UNITED STATES
UNITED STATES (US)
Securities and Exchange Commission (RA000665)
S000008033
Other (8888)
FUND
FUND
ACTIVE
2016-12-31 00:00:00
NON_CONSOLIDATING
2023-05-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2018-04-24 15:32:00
2025-04-18 16:20:34
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-04-18 12:00:00
RELATIONSHIP_PERIOD
ACTIVE
2018-04-24 15:32:00
2025-04-18 16:20:34
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2018-04-24 15:32:00
2025-04-18 16:20:34
2026-05-05 00:00:00
ISSUED
FULLY_CORROBORATED
Securities and Exchange Commission (RA000665)
S000008033