Natixis_ETF — new fund registration

Natixis ETF Trust II registered fund series on Form N-1A/A, filed 2020-09-03. Featured series: Natixis_ETF.

Registration

• Registrant / trust: Natixis ETF Trust II
• CIK: 0001728860
• Form: N-1A/A
• Filed: 2020-09-03
• State of incorporation: MA
• Accession: 0001193125-20-239061
• Reported net assets: $10.0M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 2.54%
• Management fee: 0.70%
• Net expense ratio: 0.85%
• Other expenses: 1.84%

Investment objective

The Fund seeks long-term growth of capital.

Advisers

• Natixis Advisors, LLC (Advisor)
• Harris Associates L.P. (Subadvisor)
• Loomis, Sayles & Company, L.P. (Subadvisor)

Other filings by this registrant (4)

• 485APOS — 2024-02-23
• 485APOS — 2023-03-24 (1 new series)
• N-1A/A — 2020-04-24 (2 new series)
• N-1A — 2019-12-12 (1 new series)

More

• Registrant profile: Natixis ETF Trust II
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