-----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, DrFxpwVKFyTYHo7MBxDHjmKD0yG/A8hHsOC/1SHlGjFGsW3fyshitojs4c+U6dJg a32nwWJ/Cnfh6KgnRcqPvA== 0001127563-04-000074.txt : 20040503 0001127563-04-000074.hdr.sgml : 20040503 20040503150719 ACCESSION NUMBER: 0001127563-04-000074 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040503 EFFECTIVENESS DATE: 20040503 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: 04773267 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8003997788 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND FUNDS TRUST II DATE OF NAME CHANGE: 19940615 FORMER COMPANY: FORMER CONFORMED NAME: TNE FUNDS TRUST DATE OF NAME CHANGE: 19940615 497 1 smallacctfee.txt SAIII SUPPLEMENT DATED MAY 1, 2004 TO THE STATEMENT OF ADDITIONAL INFORMATION - PART II FOR CDC NVEST FUNDS TRUST I, CDC NVEST FUNDS TRUST II AND LOOMIS SAYLES FUND II DATED FEBRUARY 1, 2004, AS SUPPLEMENTED FROM TIME TO TIME THE FOLLOWING TEXT REPLACES THE SUB-SECTION ENTITLED "SMALL ACCOUNT POLICY" WITHIN THE SECTION ENTITLED "SHAREHOLDER SERVICES". SMALL ACCOUNT POLICY When your account falls below a set minimum as determined by the Board of Trustees from time to time, the Fund may charge you a fee in the amount of $20. This does not apply to certain qualified retirement plans. The Fund will impose this fee by selling the number of shares from your account necessary to pay the fee. The Funds also reserve the right to close your account and send you the proceeds if the balance in your account below a set minimum as determined by the Board of Trustees. SP226-0504 -----END PRIVACY-ENHANCED MESSAGE-----