基本數據
| LEI | 549300NMPBIMD7PQDN52 |
| CIK | 770540 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Natixis Funds Trust I - Natixis Vaughan Nelson Small Cap Value Fund Class Y
SEC Filings (Chronological Order)
本頁面提供了一個完整的、按時間順序排列的美國證券交易委員會（SEC）申報文件列表，不包括我們在其他地方提供的所有權申報。
| August 9, 2024 |
August 9, 2024 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Ms. Christina Fettig VIA EDGAR Re: Registrants: Natixis Funds Trust I (9/30/23 and 12/31/23), Natixis Funds Trust II (11/30/23 and 12/31/23), Natixis ETF Trust (12/31/23), Natixis ETF Trust II (12/31/23), Gateway Trust (12/31/23), Loomis Sayles Funds I (09/ |
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| April 19, 2024 |
April 19, 2024 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Allison White, Esq. VIA EDGAR Re: Registrant: Natixis Funds Trust I File No.: 811-04323 Filing Type: Form N-1A Dear Ms. White: This letter responds to comments of the staff (the “Staff”) of the Securities and Exchange Commission (the “Commission”) received |
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| November 29, 2021 |
PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) Natixis U.S. Equity Opportunities Fund Shares Description Value (†) Common Stocks – 98.0% of Net Assets Aerospace & Defense – 1.9% 89,785 Boeing Co. (The)(a) $ 19,747,313 Air Freight & Logistics – 0.8% 70,460 Expeditors International of Washington, Inc. 8,393,900 Automobiles – 1.7% 334,300 General Motors Co.(a) 17,620,953 Banks – 6.2% |
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| November 29, 2021 |
PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) Mirova International Sustainable Equity Fund Shares Description Value (†) Common Stocks – 98. |
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| November 29, 2021 |
PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) Vaughan Nelson Small Cap Value Fund Shares Description Value (†) Common Stocks – 98. |
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| November 29, 2021 |
PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) Mirova Global Green Bond Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 89. |
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| November 29, 2021 |
PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) Mirova U.S. Sustainable Equity Fund Shares Description Value (†) Common Stocks – 98.0% of Net Assets Auto Components – 2.5% 798 Aptiv PLC(a) $ 118,878 Banks – 2.8% 490 Signature Bank 133,417 Chemicals – 3.6% 815 Ecolab, Inc. 170,025 Commercial Services & Supplies – 3.2% 1,020 Waste Management, Inc. 152,347 Communications Equipmen |
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| November 29, 2021 |
PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) Mirova Global Sustainable Equity Fund Shares Description Value (†) Common Stocks – 97. |
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| November 29, 2021 |
PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of September 30, 2021 (Unaudited) Natixis Oakmark International Fund Shares Description Value (†) Common Stocks – 95. |
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| August 27, 2021 |
PORTFOLIO OF INVESTMENTS – as of June 30, 2021 (Unaudited) Loomis Sayles Core Plus Bond Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 89. |
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| August 20, 2021 |
August 20, 2021 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Christina Fettig VIA EDGAR Re: Registrants: Natixis Funds Trust I (9/30/20 and 12/31/20), Natixis Funds Trust II (11/30/20 and 12/31/20), Natixis ETF Trust (12/31/20), Natixis ETF Trust II (12/31/20), Gateway Trust (12/31/20), Loomis Sayles Funds I (09/30/ |
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| May 28, 2021 |
HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2021 (Unaudited) Mirova International Sustainable Equity Fund Shares Description Value (†) Common Stocks – 93. |
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| May 28, 2021 |
PORTFOLIO OF INVESTMENTS – as of March 31, 2021 (Unaudited) Vaughan Nelson Small Cap Value Fund Shares Description Value (†) Common Stocks – 98. |
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| May 28, 2021 |
HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2021 (Unaudited) Mirova Global Sustainable Equity Fund Shares Description Value (†) Common Stocks – 96. |
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| May 28, 2021 |
HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2021 (Unaudited) Mirova U.S. Sustainable Equity Fund Shares Description Value (†) Common Stocks – 96.9% of Net Assets Auto Components – 2.6% 1,003 Aptiv PLC(a) $ 138,314 Banks – 2.6% 616 Signature Bank 139,278 Chemicals – 4.1% 1,023 Ecolab, Inc. 218,994 Commercial Services & Supplies – 3.1% 1,281 Waste Management, Inc. 165,275 Communications Equipmen |
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| May 28, 2021 |
HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2021 (Unaudited) Natixis Oakmark International Fund Shares Description Value (†) Common Stocks – 97. |
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| May 28, 2021 |
PORTFOLIO OF INVESTMENTS – as of March 31, 2021 (Unaudited) Mirova Global Green Bond Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 89. |
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| May 28, 2021 |
HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2021 (Unaudited) Natixis U.S. Equity Opportunities Fund Shares Description Value (†) Common Stocks – 97.5% of Net Assets Aerospace & Defense – 2.4% 93,931 Boeing Co. (The)(a) $ 23,926,104 Air Freight & Logistics – 1.5% 142,435 Expeditors International of Washington, Inc. 15,338,825 Automobiles – 2.0% 340,600 General Motors Co.(a) 19,570,876 Banks – 6 |
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| March 1, 2021 |
PORTFOLIO OF INVESTMENTS – as of December 31, 2020 (Unaudited) PORTFOLIO OF INVESTMENTS – as of December 31, 2020 (Unaudited) Loomis Sayles Core Plus Bond Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 87. |
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| December 15, 2020 |
Mirova U.S. Sustainable Equity Fund December 15, 2020 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Elena Stojic, Esq. VIA EDGAR Re: Registrant: Natixis Funds Trust I File No.: 811- 04323 Filing Type: Form N-1A Dear Ms. Stojic: This letter responds to a comment of the staff (the “Staff”) of the Securities and Exchang |
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| December 11, 2020 |
December 11, 2020 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Elena Stojic, Esq. VIA EDGAR Re: Registrant: Natixis Funds Trust I File No.: 811- 04323 Filing Type: Form N-1A Dear Ms. Stojic: This letter responds to comments of the staff (the ?Staff?) of the Securities and Exchange Commission (the ?Commission?) recei |
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| December 8, 2020 |
Mirova U.S. Sustainable Equity Fund December 8, 2020 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Elena Stojic, Esq. VIA EDGAR Re: Registrant: Natixis Funds Trust I File No.: 811- 04323 Filing Type: Form N-1A Dear Ms. Stojic: This letter responds to comments of the staff (the “Staff”) of the Securities and Exchange |
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| November 25, 2020 |
HTML PORTFOLIO OF INVESTMENTS – as of September 30, 2020 (Unaudited) Mirova International Sustainable Equity Fund Shares Description Value (†) Common Stocks – 91. |
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| November 25, 2020 |
HTML PORTFOLIO OF INVESTMENTS – as of September 30, 2020 (Unaudited) Mirova Global Sustainable Equity Fund Shares Description Value (†) Common Stocks – 95. |
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| November 25, 2020 |
HTML PORTFOLIO OF INVESTMENTS – as of September 30, 2020 (Unaudited) Natixis U.S. Equity Opportunities Fund Shares Description Value (†) Common Stocks – 96.1% of Net Assets Aerospace & Defense – 1.6% 85,029 Boeing Co. (The) $ 14,051,893 Air Freight & Logistics – 1.9% 182,828 Expeditors International of Washington, Inc. 16,549,591 Automobiles – 1.1% 327,700 General Motors Co. 9,696,643 Banks – 3.9% |
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| November 25, 2020 |
Maximum Amount of Loss – Gross HTML PORTFOLIO OF INVESTMENTS – as of September 30, 2020 (Unaudited) Mirova Global Green Bond Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 89. |
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| November 25, 2020 |
HTML PORTFOLIO OF INVESTMENTS – as of September 30, 2020 (Unaudited) Natixis Oakmark International Fund Shares Description Value (†) Common Stocks – 97. |
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| November 25, 2020 |
HTML PORTFOLIO OF INVESTMENTS – as of September 30, 2020 (Unaudited) Vaughan Nelson Small Cap Value Fund Shares Description Value (†) Common Stocks – 97. |
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| October 1, 2020 |
NATIXIS FUNDS TRUST I October 1, 2020 Via EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Natixis Funds Trust I Post-Effective Amendment No. |
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| August 28, 2020 |
HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2020 (Unaudited) Loomis Sayles Core Plus Bond Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 91. |
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| May 28, 2020 |
PORTFOLIO OF INVESTMENTS – as of March 31, 2020 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2020 (Unaudited) Mirova Global Sustainable Equity Fund Shares Description Value (†) Common Stocks – 91. |
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| May 28, 2020 |
PORTFOLIO OF INVESTMENTS – as of March 31, 2020 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2020 (Unaudited) Mirova Global Green Bond Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 93. |
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| May 28, 2020 |
PORTFOLIO OF INVESTMENTS – as of March 31, 2020 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2020 (Unaudited) Vaughan Nelson Small Cap Value Fund Shares Description Value (†) Common Stocks – 96. |
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| May 28, 2020 |
PORTFOLIO OF INVESTMENTS – as of March 31, 2020 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2020 (Unaudited) Mirova International Sustainable Equity Fund Shares Description Value (†) Common Stocks – 93. |
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| May 28, 2020 |
PORTFOLIO OF INVESTMENTS – as of March 31, 2020 (Unaudited) FOR VALIDATION PURPOSES ONLY - [847528.IADC] PORTFOLIO OF INVESTMENTS – as of March 31, 2020 (Unaudited) Natixis U.S. Equity Opportunities Fund Shares Description Value (†) Common Stocks – 98.1% of Net Assets Aerospace & Defense – 0.8% 38,364 Boeing Co. (The) $ 5,721,607 Air Freight & Logistics – 2.1% 225,730 Expeditors International of Washington, Inc. 15,060,706 Automobiles – 1.0% 327,500 Genera |
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| May 28, 2020 |
HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2020 (Unaudited) Natixis Oakmark International Fund Shares Description Value (†) Common Stocks – 98. |
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| March 2, 2020 |
PORTFOLIO OF INVESTMENTS – as of December 31, 2019 (Unaudited) HTML PORTFOLIO OF INVESTMENTS – as of December 31, 2019 (Unaudited) Loomis Sayles Core Plus Bond Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 94. |
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| August 29, 2019 |
Natixis Funds Trust I NPORT-EX - - HTML PORTFOLIO OF INVESTMENTS – as of June 30, 2019 (Unaudited) Loomis Sayles Core Plus Bond Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 89. |
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| May 29, 2019 |
Natixis Funds Trust I NPORT-EX - - HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2019 (Unaudited) Mirova Global Green Bond Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 92. |
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| May 29, 2019 |
Natixis Funds Trust I NPORT-EX - - PORTFOLIO OF INVESTMENTS – as of March 31, 2019 (Unaudited) Mirova Global Green Bond Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 92. |
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| May 29, 2019 |
Natixis Funds Trust I NPORT-EX - - HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2019 (Unaudited) Mirova Global Green Bond Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 92. |
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| May 29, 2019 |
Natixis Funds Trust I NPORT-EX - - HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2019 (Unaudited) Mirova Global Green Bond Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 92. |
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| May 29, 2019 |
Natixis Funds Trust I NPORT-EX - - HTML PORTFOLIO OF INVESTMENTS as of March 31, 2019 (Unaudited) Mirova Global Green Bond Fund Principal Amount () Description Value () Bonds and Notes 92. |
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| May 29, 2019 |
Natixis Funds Trust I NPORT-EX - - HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2019 (Unaudited) Mirova Global Green Bond Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 92. |
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| May 29, 2019 |
Natixis Funds Trust I NPORT-EX - - HTML PORTFOLIO OF INVESTMENTS – as of March 31, 2019 (Unaudited) Mirova Global Green Bond Fund Principal Amount (‡) Description Value (†) Bonds and Notes – 92. |
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| February 28, 2019 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| February 28, 2019 |
Natixis Funds Trust I NATIXIS FUNDS TRUST I (Quarterly Schedule of Portfolio Holdings) Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 888 Boylston Street, Suite 800, Boston, Massachusetts 02199-8197 (Address of principal executive offices) (Zip code) Russell L. |
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| December 20, 2018 |
Natixis Funds Trust I December 20, 2018 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Raymond Be, Esq. VIA EDGAR Re: Registrant: Natixis Funds Trust I File No.: 811-04323 Filing Type: Form N-1A Dear Mr. Be: This letter responds to comments of the staff (the “Staff”) of the Securities and Exchange Commission (the “Com |
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| November 29, 2018 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| November 29, 2018 |
Natixis Funds Trust I NATIXIS FUNDS TRUST I N-Q (Quarterly Schedule of Portfolio Holdings) Natixis Funds Trust I N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 888 Boylston Street, Suite 800, Boston, Massachusetts 02199-8197 (Address of principal executive offices) (Zip code) Russell L. |
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| November 4, 2018 |
Natixis Funds Trust I APP ORDR begin 644 filename1 M)5!$1BTQ+C8-)>+CS],-"C$T(# @;V)J#3P\+TQI;F5A%LP(# @-C$R(#F4(B2. |
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| October 5, 2018 |
begin 644 filename1 M)5!$1BTQ+C4-)>+CS],-"C@V(# @;V)J#3P\+TQI;F5A7!E+UA2968O5ULQ(#(@,5T^/G-T |
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| October 5, 2018 |
NATIXIS FUNDS TRUST I October 5, 2018 Via EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Natixis Funds Trust I Post-Effective Amendment No. |
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| August 29, 2018 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| August 29, 2018 |
Natixis Funds Trust I NATIXIS FUNDS TRUST I (Quarterly Schedule of Portfolio Holdings) Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 888 Boylston Street, Suite 800 Boston, Massachusetts 02199-8197 (Address of principal executive offices) (Zip code) Russell L. |
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| May 30, 2018 |
Natixis Funds Trust I NATIXIS FUNDS TRUST I N-Q (Quarterly Schedule of Portfolio Holdings) Natixis Funds Trust I N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 888 Boylston Street, Suite 800 Boston, Massachusetts 02199-8197 (Address of principal executive offices) (Zip code) Russell L. |
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| May 30, 2018 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| May 24, 2018 |
EX-99.77O RULE 10F-3 2 exhibit77oi.txt EXHIBIT 77(O)(I) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L.P. Name of Fund: See Attached Total Net Assets of Fund: See Attached Issuer: Whiting Petroleum Corp Underwriter(s): See Attached Affiliated Underwriter in the Syndicate: Natixis Date of Purchase: 12/12/2017 Date of Offering: 12/12/2017 Amount of Purchase1: $68,7 |
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| April 25, 2018 |
April 25, 2018 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Raymond A. Be, Esq. VIA EDGAR Re: Registrant: Natixis Funds Trust I File No.: 811-04323 Filing Type: Form N-1A Dear Mr. Be: This letter responds to comments of the staff (the “Staff”) of the Securities and Exchange Commission (the “Commission”) received by |
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| March 1, 2018 |
Natixis Funds Trust I Section 302 Certification EX-99.CERT 2 d535913dex99cert.htm SECTION 302 CERTIFICATIONS Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. Giunta, certify that: 1. I have reviewed this report on Form N-Q of Natixis Funds Trust I; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the |
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| March 1, 2018 |
Natixis Funds Trust I NATIXIS FUNDS TRUST I (Quarterly Schedule of Portfolio Holdings) Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 888 Boylston Street, Suite 800, Boston, Massachusetts 02199-8197 (Address of principal executive offices) (Zip code) Russell L. |
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| February 28, 2018 |
SEC Cover Letter NATIXIS FUNDS TRUST I February 28, 2018 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Natixis Funds Trust I Post-Effective Amendment No. |
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| November 29, 2017 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| November 29, 2017 |
Natixis Funds Trust I N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 888 Boylston Street, Suite 800, Boston, Massachusetts 02199-8197 (Address of principal executive offices) (Zip code) Russell L. |
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| October 20, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 16, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 16, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 29, 2017 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| August 29, 2017 |
Natixis Funds Trust I - NATIXIS FUNDS TRUST I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Russell L. |
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| August 28, 2017 |
Exhibit 77I(i) Effective March 31, 2017 the Registrant established Class T shares of the Loomis Sayles Multi-Asset Income Fund, Mirova Global Sustainable Equity Fund, Natixis Oakmark International Fund, Natixis U.S. Equity Opportunities Fund and Vaughan Nelson Small Cap Value Fund. |
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| August 28, 2017 |
RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| May 30, 2017 |
Natixis Funds Trust I - NATIXIS FUNDS TRUST I N-Q N-Q 1 d388335dnq.htm NATIXIS FUNDS TRUST I N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of princip |
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| May 30, 2017 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| May 26, 2017 |
Exhibit 77I Effective March 31, 2017 the Registrant established Class T shares of the Loomis Sayles Core Plus Bond Fund. |
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| May 26, 2017 |
The Plan pursuant to Rule 18f-3 under the Investment Company Act of 1940, as amended, effective March 31, 2017 is incorporated by reference to exhibit (n)(1) of post- effective amendment No. 132 to the Registration Statement filed on Form Type 485BPOS on March 31, 2017 (Accession No. 0001193125-17-104457). Exhibit 77Q(1) |
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| May 26, 2017 |
RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| February 27, 2017 |
Natixis Funds Trust I Section 302 Certification Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| February 27, 2017 |
Natixis Funds Trust I - NATIXIS FUNDS TRUST I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Russell L. |
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| February 17, 2017 |
February 17, 2017 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Trace Rakestraw, Esq. VIA EDGAR Re: Registrant: Natixis Funds Trust I File No.: 811-04323 Filing Type: Form N-1A Dear Mr. Rakestraw: This letter responds to comments of the staff (the ?Staff?) of the Securities and Exchange Commission (the ?Commission?) |
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| December 9, 2016 |
SEC Letter NATIXIS FUNDS TRUST I December 9, 2016 Via EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Natixis Funds Trust I Post-Effective Amendment No. |
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| November 29, 2016 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| November 29, 2016 |
Natixis Funds Trust I - NATIXIS FUNDS TRUST I N-Q Natixis Funds Trust I N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Russell L. |
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| August 26, 2016 |
RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| August 26, 2016 |
Advisory Agreement dated March 31, 2016 between the Natixis Funds Trust I on behalf of Mirova Global Sustainable Equity Fund and Natixis Asset Management U.S., LLC is incorporated by reference to Exhibit (d)(1)(ix) to PEA No. 120 to the Registration Statement filed March 30, 2016. Exhibit 77Q(1)(e) |
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| August 26, 2016 |
Natixis Funds Trust I - NATIXIS FUNDS TRUST I Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Russell L. |
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| August 26, 2016 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| August 26, 2016 |
RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| May 31, 2016 |
Natixis Funds Trust I - NATIXIS FUNDS TRUST I N-Q Natixis Funds Trust I N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| May 31, 2016 |
Natixis Funds Trust I Section 302 Certification EX-99.CERT 2 d194624dex99cert.htm SECTION 302 CERTIFICATIONS Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. Giunta, certify that: 1. I have reviewed this report on Form N-Q of Natixis Funds Trust I; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the |
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| May 27, 2016 |
Exhibit 77O(ii) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| May 27, 2016 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| May 27, 2016 |
The Plan pursuant to Rule 18f-3 under the Investment Company Act of 1940, as amended, effective January 12, 2016 is incorporated by reference to exhibit (n)(1) of post- effective amendment No. 117 to the Registration Statement filed on Form Type 485BPOS on January 15, 2016 (Accession No. 0001193125-16-430890). Exhibit 77Q(1) |
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| March 30, 2016 |
March 30, 2016 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Trace Rakestraw, Esq. VIA EDGAR Re: Registrant: Natixis Funds Trust I File No.: 811-04323 Filing Type: Form N-1A Dear Mr. Rakestraw: This letter responds to comments of the staff (the ?Staff?) of the Securities and Exchange Commission (the ?Commission?) rec |
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| February 29, 2016 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| February 29, 2016 |
Natixis Funds Trust I - NATIXIS FUNDS TRUST I Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| January 15, 2016 |
NATIXIS FUNDS TRUST I January 15, 2016 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Natixis Funds Trust I Post-Effective Amendment No. |
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| November 27, 2015 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| November 27, 2015 |
Natixis Funds Trust I - NATIXIS FUNDS TRUST I Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| August 28, 2015 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| August 28, 2015 |
Exhibit 77O(ii) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| August 27, 2015 |
Natixis Funds Trust I - NATIXIS FUNDS TRUST I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| August 27, 2015 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| August 21, 2015 |
August 21, 2015 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Marianne Dobelbower, Esq. VIA EDGAR Re: Registrant: Natixis Funds Trust I File No.: 811-04323 Filing Type: Form N-1A Dear Ms. Dobelbower: This letter responds to comments of the staff (the ?Staff?) of the Securities and Exchange Commission (the ?Commission |
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| June 19, 2015 |
NATIXIS FUNDS TRUST I June 19, 2015 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Natixis Funds Trust I Post-Effective Amendment No. |
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| May 29, 2015 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| May 29, 2015 |
Exhibit 77Q(1)(d) The Plan pursuant to Rule 18f-3 under the Investment Company Act of 1940, as amended, effective August 1, 2014 is incorporated by reference to exhibit (n) of post-effective amendment No. 110 to the Registration Statement filed on Form Type 485BPOS on January 28, 2015 (Accession No. 0001193125-15-023481). |
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| May 28, 2015 |
Natixis Funds Trust I - NATIXIS FUNDS TRUST I N-Q 1 d921655dnq.htm NATIXIS FUNDS TRUST I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal e |
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| May 28, 2015 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| March 2, 2015 |
Natixis Funds Trust I - NATIXIS FUNDS TRUST I Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| March 2, 2015 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| February 27, 2015 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Natixis Funds Trust I: In planning and performing our audits of the financial statements of CGM Advisor Targeted Equity Fund, Natixis Diversified Income Fund, Natixis Oakmark International Fund, Natixis U. |
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| November 28, 2014 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| November 28, 2014 |
Exhibit 77O(ii) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| November 28, 2014 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| November 28, 2014 |
Natixis Funds Trust I - NATIXIS FUNDS TRUST I N-Q 1 d818257dnq.htm NATIXIS FUNDS TRUST I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal e |
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| August 28, 2014 |
SUB-ITEM 77D: Policies with Respect to Security Investments Exhibit 77D SUB-ITEM 77D: Policies with Respect to Security Investments Effective February 28, 2014, with respect the Natixis U. |
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| August 28, 2014 |
EX-99.77Q1 OTHR EXHB 3 nsarexhibit77q1.htm EXHIBIT 77Q1 Exhibit 77Q1 SUB-ITEM 77Q1: The Sub-Advisory Agreement dated May 18, 2001 between Natixis Funds Trust I (the “Trust”), with respect to its Natixis U.S. Equity Opportunities Fund (the “Series”), NGAM Advisors, L.P. (the “Manager”), and Loomis, Sayles & Company, L.P. (the “Sub-Adviser”) is hereby amended effective February 28, 2014, by deleting |
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| August 25, 2014 |
Natixis Funds Trust I Section 302 Certification EX-99.CERT 2 d767872dex99cert.htm CERTIFICATIONS OF CEO AND CFO Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. Giunta, certify that: 1. I have reviewed this report on Form N-Q of Natixis Funds Trust I; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make |
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| August 25, 2014 |
Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| May 29, 2014 |
Quarterly Schedule of Portfolio Holdings - NATIXIS FUNDS TRUST I Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| May 29, 2014 |
Natixis Funds Trust I Section 302 Certification 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| April 28, 2014 |
Natixis Funds Trust I April 28, 2014 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Vince DiStefano, Esq. VIA EDGAR Re: Registrants: Natixis Funds Trust I Natixis Funds Trust II File No.: 811-04323, 811-00242 Filing Type: Form N-1A Dear Mr. DiStefano: This letter responds to comments of the staff (the “Staff”) of the |
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| February 28, 2014 |
SEC Letter NATIXIS FUNDS TRUST I February 28, 2014 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Natixis Funds Trust I Post-Effective Amendment No. |
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| February 27, 2014 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Natixis Funds Trust I: In planning and performing our audits of the financial statements of CGM Advisor Targeted Equity Fund, Natixis Diversified Income Fund, Natixis U. |
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| February 26, 2014 |
Quarterly Schedule of Portfolio Holdings - NATIXIS FUNDS TRUST I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| February 26, 2014 |
Natixis Funds Trust I Section 302 Certification Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| November 29, 2013 |
Quarterly Schedule of Portfolio Holdings - NATIXIS FUNDS TRUST I Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| November 29, 2013 |
Natixis Funds Trust I Section 302 Certification Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| November 27, 2013 |
Exhibit 77Q1 SUB-ITEM 77P: Information required to be filed with the registrant’s periodic reports pursuant to existing exemptive orders The Advisory Agreement dated September 1, 2003 between Natixis Funds Trust I (the “Trust”), with respect to its Loomis Sayles Core Plus Bond Fund (the “Series”), and Loomis, Sayles & Company, L. |
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| November 27, 2013 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| November 27, 2013 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Natixis Funds Trust I: In planning and performing our audit of the financial statements of Loomis Sayles Core Plus Bond Fund, a series of Natixis Funds Trust I (the “Fund”) as of and for the year ended September 30, 2013, in accordance with the standards of the Public Company Accounting Oversight B |
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| August 28, 2013 |
Quarterly Schedule of Portfolio Holdings - NATIXIS FUNDS TRUST I Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| August 28, 2013 |
Natixis Funds Trust I Section 302 Certification Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| August 28, 2013 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| June 12, 2013 |
Exhibit 77C ADDITIONAL INFORMATION Shareholder Meetings At a special shareholders’ meeting held on March 18, 2013, shareholders of Natixis Funds Trust I voted for the following proposal: 1. |
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| June 12, 2013 |
Exhibit 77C ADDITIONAL INFORMATION Shareholder Meetings At a special shareholders’ meeting held on March 18, 2013, shareholders of Natixis Funds Trust I voted for the following proposal: 1. |
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| May 30, 2013 |
Natixis Funds Trust I Section 302 Certification 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| May 30, 2013 |
Quarterly Schedule of Portfolio Holdings - NATIXIS FUNDS TRUST I Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| February 28, 2013 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| February 28, 2013 |
Exhibit 77Q(1)(d) The Plan pursuant to Rule 18f-3 under the Investment Company Act of 1940, as amended, effective November 16, 2012 is incorporated by reference to exhibit (n) of post-effective amendment No. 98 to the Registration Statement filed on Form Type 485BPOS on November 29, 2012 (Accession No. 0001193125-12-485892). |
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| February 28, 2013 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Natixis Funds Trust I: In planning and performing our audits of the financial statements of CGM Advisor Targeted Equity Fund, Hansberger International Fund, Natixis Diversified Income Fund, Natixis U. |
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| February 28, 2013 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| February 28, 2013 |
Quarterly Schedule of Portfolio Holdings - NATIXIS FUNDS TRUST I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| January 23, 2013 |
Natixis Funds Trust I - SEC Response Letter January 23, 2013 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Vince DiStefano, Esq. VIA EDGAR Re: Registrants: Natixis Funds Trust I, Loomis Sayles Funds I and Loomis Sayles Funds II File No.: 811-04323, 811-08282 and 811-06241 Filing Type: Form N-1A Dear Mr. DiStefano: Th |
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| January 18, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 18, 2013 |
Natixis Funds Trust I SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 29, 2012 |
SEC Letter NATIXIS FUNDS TRUST I November 29, 2012 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Natixis Funds Trust I Post-Effective Amendment No. |
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| November 29, 2012 |
Quarterly Schedule of Portfolio Holdings - NATIXIS FUNDS TRUST I Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| November 29, 2012 |
Natixis Funds Trust I Section 302 Certification CEO and CFO Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| November 28, 2012 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Natixis Funds Trust I: In planning and performing our audit of the financial statements of Loomis Sayles Core Plus Bond Fund, a series of Natixis Funds Trust I (the “Fund”) as of and for the year ended September 30, 2012, in accordance with the standards of the Public Company Accounting Oversight B |
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| November 28, 2012 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| August 29, 2012 |
Quarterly Schedule of Portfolio Holdings - NATIXIS FUNDS TRUST I Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| August 29, 2012 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| May 29, 2012 |
Natixis Funds Trust I Section 302 Certification Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| May 29, 2012 |
Quarterly Schedule of Portfolio Holdings - NATIXIS FUNDS TRUST I Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| April 25, 2012 |
Natixis Funds Trust I April 25, 2012 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Vince DiStefano, Esq. VIA EDGAR Re: Registrants: Natixis Funds Trust I and Natixis Funds Trust II File No.: 811-04323 and 811-00242 Filing Type: Form N-1A Dear Mr. DiStefano: This letter responds to comments of the staff (the “Staff”) |
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| February 28, 2012 |
SUB-ITEM 77Q1(b): Copies of the text of any proposal described in answer to sub-item 77D Exhibit 77Q1(b) SUB-ITEM 77Q1(b): Copies of the text of any proposal described in answer to sub-item 77D Changes to Investment Strategy It was voted that the proposed changes to the investment strategies for the Natixis Oakmark Global Fund and the Natixis Oakmark International Fund as presented at the meeting of the Board of Trustees of Natixis Funds Trust I be approved. |
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| February 28, 2012 |
Exhibit 77O(i) RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| February 28, 2012 |
SUB-ITEM 77D: Policies with Respect to Security Investments Exhibit 77D SUB-ITEM 77D: Policies with Respect to Security Investments Effective July 18, 2011, there are no geographic limits on the Natixis Oakmark Global Fund’s non-U. |
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| February 27, 2012 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| February 27, 2012 |
Quarterly Schedule of Portfolio Holdings - NATIXIS FUNDS TRUST I Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| February 17, 2012 |
SEC Cover Letter NATIXIS FUNDS TRUST I February 17, 2012 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Natixis Funds Trust I Post-Effective Amendment No. |
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| November 28, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| November 28, 2011 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| August 26, 2011 |
SUB-ITEM Q1(b): Copies of the text of any proposal described in answer to sub-item 77D Effective May 31, 2011 with respect to Natixis U. |
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| August 26, 2011 |
NATIXIS U.S. MULTI-CAP EQUITY FUND Amendment No. 3 to the Sub-Advisory Agreement (Loomis, Sayles & Company, L.P.) June 1, 2011 Pursuant to Section 11 of the Sub-Advisory Agreement (the "Agreement") dated May 18, 2001 among Natixis Funds Trust I (formerly, CDC Nvest Funds Trust I), with respect to its Natixis U.S. Multi-Cap Equity Fund (formerly, CDC Nvest Star Advisers Fund) series (the "Series"), |
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| August 26, 2011 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| August 26, 2011 |
Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| August 26, 2011 |
Gateway Trust Hansberger International Series Natixis Funds Trust I Natixis Funds Trust II Natixis Funds Trust IV Loomis Sayles Funds I Loomis Sayles Funds II Amended and Restated Plan pursuant to Rule 18f-3(d) under the Investment Company Act of 1940 Effective as of March 11, 2011 Each series of Gateway Trust, Hansberger International Series, Natixis Funds Trust I, Natixis Funds Trust II, Natixis |
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| August 26, 2011 |
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 399 Boylston Street Boston, MA 02116 June 1, 2011 Natixis Funds Trust I Natixis U.S. Multi-Cap Equity Fund 399 Boylston Street Boston, MA 02116 Attn: Michael C. Kardok, Treasurer Re: Natixis U.S. Multi-Cap Equity Fund Advisory Agreement Addendum Dear Mr. Kardok: The Advisory Agreement dated October 30, 2000 between Natixis Funds Trust I (formerly, CDC Nvest |
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| August 26, 2011 |
EX-99.77D POLICIES 2 ex77dnfi.txt EXHIBIT 77D SUB-ITEM 77D: Policies with respect to security investments Incorporated by reference to Parts A and B of post- effective amendment no. 91 to Registrant's registration statement filed on Form Type 485BPOS on May 2, 2011 (Accession No: 0001193125-11-121151). Exhibit 77D |
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| June 16, 2011 |
June 16, 2011 U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, DC 20549-0504 Attention: Christina DiAngelo VIA EDGAR Re: Registrants: Natixis Funds Trusts I, Natixis Funds Trust II, Natixis Funds Trust IV, Gateway Trust, Hansberger International Series, Loomis Sayles Funds I and Loomis Sayles Funds II File Nos.: 811-04323, 811-00242, 811-09945, 8 |
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| May 27, 2011 |
Exhibit 77Q(1)(d) The Plan pursuant to Rule 18f-3 under the Investment Company Act of 1940, as amended, effective March 11, 2011 is incorporated by reference to exhibit (n) of post-effective amendment No. 90 to the Registration Statement filed on Form Type 485APOS on March 22, 2011 (Accession No. 0001193125- 11-073853). |
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| May 27, 2011 |
Natixis Funds Trust I Section 302 Certification CEO & CFO Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| May 27, 2011 |
Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| April 28, 2011 |
April 28, 2011 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Vince DiStefano, Esq. VIA EDGAR Re: Registrant: Natixis Funds Trust I File No.: 002-98326; 811-04323 Filing Type: Form N-1A Dear Mr. DiStefano: This letter responds to comments of the staff (the ?Staff?) of the Securities and Exchange Commission (the ?Commi |
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| March 22, 2011 |
NATIXIS FUNDS TRUST I March 22, 2011 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Natixis Funds Trust I Post-Effective Amendment No. |
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| February 28, 2011 |
Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| February 28, 2011 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| December 3, 2010 |
December 3, 2010 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Vince DiStefano, Esq. VIA EDGAR Re: Registrant: Natixis Funds Trust I File No.: 002-98326; 811-04323 Filing Type: Form N-1A Dear Mr. DiStefano: This letter responds to comments of the staff (the ?Staff?) of the Securities and Exchange Commission (the ?Com |
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| November 29, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| November 29, 2010 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| November 22, 2010 |
SEC Cover Letter NATIXIS FUNDS TRUST I November 22, 2010 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Natixis Funds Trust I Post-Effective Amendment No. |
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| September 30, 2010 |
SEC Cover Letter NATIXIS FUNDS TRUST I September 30, 2010 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Natixis Funds Trust I Post-Effective Amendment No. |
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| August 27, 2010 |
Exhibit 77C ADDITIONAL INFORMATION Shareholder Meetings (Unaudited) At a special shareholders meeting held on May 27, 2010, shareholders of Natixis Funds Trust I voted for the following proposals. |
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| August 27, 2010 |
ABSOLUTE ASIA DYNAMIC EQUITY FUND Advisory Agreement AGREEMENT made the 25th day of February, 2010, by and between Natixis Funds Trust I, a Massachusetts business trust (the Fund), with respect to its Absolute Asia Dynamic Equity Fund series (the Series), and Natixis Asset Management Advisors, L. |
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| August 27, 2010 |
ABSOLUTE ASIA DYNAMIC EQUITY FUND Sub-Advisory Agreement (Absolute Asia Asset Management Limited) Sub-Advisory Agreement (this Agreement) entered into as of 25th day of February, 2010, by and among Natixis Funds Trust I, a Massachusetts business trust (the Trust), with respect to its Absolute Asia Dynamic Equity Fund series (the Series), Natixis Asset Management Advisors, L. |
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| August 27, 2010 |
Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| August 27, 2010 |
Natixis Funds Trust I Section 302 Certification Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| May 28, 2010 |
Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| May 28, 2010 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| May 28, 2010 |
Exhibit 77O RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Loomis, Sayles & Company, L. |
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| April 29, 2010 |
April 29, 2010 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Vince DiStefano, Esq. VIA EDGAR AND OVERNIGHT MAIL Re: Registrants: Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Gateway Trust File No.: 811-04323, 811-00242, 811-09945, 811-22099 Filing Type: Form N-1A Dear Mr. DiStefano: This let |
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| April 13, 2010 |
Natixis Funds Trust I - Definitive Additional Materials SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 12, 2010 |
Natixis Funds Trust I Table of Contents SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 9, 2010 |
April 9, 2010 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Vince DiStefano, Esq. VIA EDGAR Re: Registrants: Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Natixis Cash Management Trust ? Money Market Series, Loomis Sayles Funds I, Loomis Sayles Funds II, Gateway Trust and Hansberger Internati |
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| March 26, 2010 |
NATIXIS FUNDS TRUST I NATIXIS FUNDS TRUST II NATIXIS FUNDS TRUST IV NATIXIS CASH MANAGEMENT TRUST LOOMIS SAYLES FUNDS I LOOMIS SAYLES FUNDS II GATEWAY TRUST HANSBERGER INTERNATIONAL SERIES (the ?Trusts?) March 26, 2010 Via EDGAR Securities and Exchange Commission 450 Fifth Street, N. |
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| March 26, 2010 |
Natixis Funds Trust I SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 26, 2010 |
Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| February 26, 2010 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| January 25, 2010 |
Natixis Funds Trust I - SEC Repsonse Letter - DiStefano January 25, 2010 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Vince DiStefano, Esq. VIA EDGAR AND OVERNIGHT MAIL Re: Registrants: Natixis Funds Trust I, Loomis Sayles Funds I, Loomis Sayles Funds II File No.: 811-04323, 811-08282, 811-06241 Filing Type: Form N- |
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| January 25, 2010 |
Natixis Funds Trust I - SEC Response Letter - O'Connor January 25, 2010 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-0504 Attention: Jim O’Connor, Esq. VIA EDGAR AND OVERNIGHT MAIL Re: Registrants: Natixis Funds Trust I Loomis Sayles Funds II File No.: 811-04323, 811-06241 Filing Type: Form N-1A Dear Mr. O’Connor: This letter respo |
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| November 25, 2009 |
Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| November 25, 2009 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| August 28, 2009 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| August 28, 2009 |
Exhibit 77Q1(d) The Plan pursuant to Rule 18f 3 under the Investment Company Act of 1940 as amended effective May 1, 2009 is incorporated by reference to exhibit (n) of post effective amendment no. 78 to the Registration Statement filed on Form Type 485BPOS on April 30, 2009 (Accession No. 0001193125 09 094264). |
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| August 28, 2009 |
Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| May 29, 2009 |
Exhibit 77Q1(d) Gateway Trust Hansberger International Series Natixis Cash Management Trust Natixis Funds Trust I Natixis Funds Trust II Natixis Funds Trust III Natixis Funds Trust IV Loomis Sayles Funds I Loomis Sayles Funds II Amended and Restated Plan pursuant to Rule 18f-3(d) under the Investment Company Act of 1940 Effective as of May 1, 2009 Each series of Gateway Trust, Hansberger Internati |
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| May 29, 2009 |
Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| May 29, 2009 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David Giunta, certify that: 1. |
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| February 27, 2009 |
Natixis Funds Trust I Section 302 Certification Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| February 27, 2009 |
Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| January 30, 2009 |
Natixis Funds Trust I January 30, 2009 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20549-0504 Attention: James O’Connor Re: Registrant: Natixis Funds Trust I File No.: 811-04323 Filing Type: Form N-1A Dear Mr. O’Connor: This letter responds to comments of the staff (the “Staff”) of the Securities and Exchange Commission (the “Commissi |
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| November 26, 2008 |
Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| November 26, 2008 |
Natixis Funds Trust I Section 302 Certification Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| August 29, 2008 |
RULE lOf-3 REPORTING FORM Name of Adviser/Subadviser: BlackRock Investment Management, LLC Name of Fund: Natixis U. |
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| August 28, 2008 |
Natixis Funds Trust I Section 302 Certification Section 302 Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David L. |
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| August 28, 2008 |
Natixis Funds Trust I UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| May 29, 2008 |
Natixis Funds Trust I Section 302 Certification Certifications pursuant to Section 302 of the Sarbanes-Oxley Act Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, David Giunta, certify that: 1. |
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| May 29, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| February 28, 2008 |
Natixis Funds Trust I Section 302 Certification Certifications Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, John T. |
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| February 28, 2008 |
Natixis Funds Trust I - Quarterly Report for the Period Ended 12/31/07 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| November 29, 2007 |
Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, John T. |
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| November 29, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal (Zip code) executive offices) Coleen Downs Dinneen, Esq. |
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| August 29, 2007 |
Natixis Funds Trust I SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 29, 2007 |
SUB-ITEM 77Q3 Incorporated by reference to Exhibit (n) of post-effective amendment no. 131 to Registrant's registration statement filed on Form Type 485BPOS on April 27, 2007 (Accession No. 0001193125-07-093703). 7 |
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| August 29, 2007 |
SUB-ITEM 77C: Submission of matters to a vote of securities holders. a.) Meetings of the shareholders of the Hansberger International Fund, was held on 01/19/07. b.) The meetings did not involve the election of Trustees. c.) At the special shareholders' meetings held on January 19, 2007 shareholders of the Hansberger International Fund considered the following: 1. To approve a new subadvisory agre |
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| August 28, 2007 |
Exhibit (a)(1) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, John T. |
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| August 28, 2007 |
Exhibit (a)(2) Natixis Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, Michael C. |
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| August 28, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 Natixis Funds Trust I - (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 - (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| May 29, 2007 |
================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 IXIS Advisor Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| May 29, 2007 |
Exhibit (a)(1) IXIS Advisor Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, John T. |
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| May 29, 2007 |
Exhibit (a)(2) IXIS Advisor Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, Michael C. |
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| March 1, 2007 |
Exhibit (a)(1) IXIS Advisor Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, John T. |
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| March 1, 2007 |
IXIS ADVISOR FUNDS TRUST I N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 IXIS Advisor Funds Trust I (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| January 11, 2007 |
SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 10, 2007 |
SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 3, 2007 |
SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 15, 2006 |
SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 8, 2006 |
SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 28, 2006 |
Exhibit (a)(1) IXIS Advisor Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, John T. |
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| November 28, 2006 |
IXIS ADVISOR FUNDS TRUST I N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-04323 IXIS Advisor Funds Trust I - - (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 - - (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
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| November 27, 2006 |
SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 2, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14C INFORMATION [40. 501] Information Required in Information Statement. Reg. Section 240.14c-101. SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of Securities and Exchange Act of 1934 (Amendment No. ) Check the appropriate box: [ ] Preliminary information statement [ ] Confidential, for Use |
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| October 23, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14C INFORMATION [(P)40.501] Information Required in Information Statement. Reg. (S)240.14c-101. SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of Securities and Exchange Act of 1934 (Amendment No. ) Check the appropriate box: [X] Preliminary information statement [] Confidential, for Use of t |
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| August 29, 2006 |
TO: Contract Review and Governance Committee of IXIS Advisor Funds /Loomis Sayles Funds (the Committee) FROM: Kevin Charleston DATE: May 4, 2006 SUBJECT: Use of Mortgage Dollar Rolls in the Loomis Sayles Fixed Income Funds As you may recall, the Board approved the use of mortgage dollar rolls as a principal investment strategy for several of the Loomis Sayles fixed income funds in June 2004. |
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| August 29, 2006 |
RULE 10f-3 REPORTING FORM Name of Adviser/Subadviser: Mercury Advisors Name of Fund: IXIS US Diversifed Portfolio Total Net Assets of Fund: $135,916,521 Issuer: Sumitomo Mitsui Financial Group, Inc. |
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| August 28, 2006 |
Exhibit (a)(2) IXIS Advisor Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, Michael C. |
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| August 28, 2006 |
Exhibit (a)(1) IXIS Advisor Funds Trust I Exhibit to SEC Form N-Q Section 302 Certification I, John T. |
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| August 28, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-4323 IXIS Advisor Funds Trust I - - (Exact name of registrant as specified in charter) 399 Boylston Street, Boston, Massachusetts 02116 - - (Address of principal executive offices) (Zip code) Coleen Downs Dinneen, Esq. |
