-----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, II1Dugk0hcHZaJBDNt5Tfs+KeHL9IkjADt2BS/gxLzyD/MBu5T50GJoHsGSKYyTN VFuLmjviJnE00Z0yV0smFw== 0001127563-02-000157.txt : 20020827 0001127563-02-000157.hdr.sgml : 20020827 20020827101226 ACCESSION NUMBER: 0001127563-02-000157 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20020827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDC NVEST FUNDS TRUST II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-11101 FILM NUMBER: 02748959 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-449-2840 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: TNE FUNDS TRUST DATE OF NAME CHANGE: 19940615 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND FUNDS TRUST II DATE OF NAME CHANGE: 19940615 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 497 1 sp169.txt SP169- DIVIDEND SUPPLEMENT CDC NVEST TAX FREE INCOME FUNDS CDC NVEST INCOME FUNDS SUPPLEMENT DATED AUGUST 27, 2002 TO CDC NVEST TAX FREE INCOME FUNDS CLASSES A AND B AND CDC NVEST INCOME FUNDS CLASSES A, B, C AND Y PROSPECTUSES, EACH DATED MAY 1, 2002 Effective October 4, 2002, the following sentence is added to the "Dividends and Distributions" section of each Prospectus: Net investment income accruing on Saturdays, Sundays and other days on which the Exchange is closed is declared as a dividend on the immediately following business day. SP169-0802 -----END PRIVACY-ENHANCED MESSAGE-----