-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MTYwwZuV/sFQ+96dmEM6Jho24fkhkXlJGzuJzkn3oz0Af03hp28A9fcF1qc05MHA ChQG3Mhi/T7Y7WVdh8guJQ== 0001127563-05-000148.txt : 20050616 0001127563-05-000148.hdr.sgml : 20050615 20050616161907 ACCESSION NUMBER: 0001127563-05-000148 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20050616 DATE AS OF CHANGE: 20050616 EFFECTIVENESS DATE: 20050616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IXIS Advisor Cash Management Trust CENTRAL INDEX KEY: 0000317947 IRS NUMBER: 046447044 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-68348 FILM NUMBER: 05900520 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8003997788 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST CASH MANAGEMENT TRUST DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST CASH MANAGEMENT TRUST DATE OF NAME CHANGE: 20000202 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND CASH MANAGEMENT TRUST DATE OF NAME CHANGE: 19920703 497 1 sp259.txt IXIS CASH MANAGEMENT TRUST - MONEY MARKET SERIES (FORMERLY NAMED CDC NVEST CASH MANAGEMENT TRUST - MONEY MARKET SERIES) (THE "FUND") Supplement dated June 16, 2005 to the IXIS Cash Management Trust - Money Market Series Prospectus dated September 1, 2004, as may be revised and supplemented from time to time On May 20, 2005, the Board of Trustees of the IXIS Advisor Funds approved a reduction in the advisory fee of the Fund from 0.40% of the first $500 million of the average daily net assets of the Fund, 0.375% of the next $500 million, 0.325% of the next $500 million, 0.275% of the next $500 million and 0.225% thereafter to 0.35% of the first $250 million of the average daily net assets of the Fund, 0.33% of the next $250 million, 0.31% of the next $500 million, 0.26% of the next $500 million, 0.25% of the next $500 million and 0.20% thereafter. EFFECTIVE JULY 1, 2005, THE ANNUAL FUND OPERATING EXPENSES TABLE AND THE EXAMPLE TABLE IN THE "FUND FEES & EXPENSES" SECTION OF THE PROSPECTUS ARE AMENDED AND RESTATED AS FOLLOWS: ANNUAL FUND OPERATING EXPENSES (expenses that are deducted from Fund assets, as a percentage of average daily net assets)
- -------------------------- ------------------------------------ IXIS CASH MANAGEMENT TRUST - MONEY MARKET SERIES* - -------------------------- ------------------------------------ - -------------------------- ---------- ------------ ------------ CLASS A CLASS B CLASS C - -------------------------- ---------- ------------ ------------ - -------------------------- ---------- ------------ ------------ Management fees 0.34% 0.34% 0.34% - -------------------------- ---------- ------------ ------------ - -------------------------- ---------- ------------ ------------ Distribution and/or service (12b-1) fees None None None - -------------------------- ---------- ------------ ------------ - -------------------------- ---------- ------------ ------------ Other expenses+ 0.50% 0.50% 0.50% - -------------------------- ---------- ------------ ------------ - -------------------------- ---------- ------------ ------------ Total annual fund operating expenses 0.84% 0.84% 0.84% - -------------------------- ---------- ------------ ------------
* Expense information in the table has been restated to reflect current fees and expenses. + Other expenses have been restated to reflect changes to the transfer agency fees for the Fund effective January 1, 2005. EXAMPLE
- -------------- ---------------------------------------------------- IXIS CASH MANAGEMENT TRUST - MONEY MARKET SERIES* - -------------- ---------------------------------------------------- - -------------- ---------- ----------------- ----------------------- CLASS A CLASS B (1) CLASS C (1) - -------------- ---------- ----------------- ----------------------- - -------------- ---------- ----------------- ----------------------- 1 year $86 $86 $86 - -------------- ---------- ----------------- ----------------------- - -------------- ---------- ----------------- ----------------------- 3 years $268 $268 $268 - -------------- ---------- ----------------- ----------------------- - -------------- ---------- ----------------- ----------------------- 5 years $466 $466 $466 - -------------- ---------- ----------------- ----------------------- - -------------- ---------- ----------------- ----------------------- 10 years $1,037 $1,037 $1,037 - -------------- ---------- ----------------- -----------------------
(1) Assumes CDSC does not apply to the redemption. See section "Exchanging Shares". * Reflects current fees and expenses. SP259-0605 -----END PRIVACY-ENHANCED MESSAGE-----