-----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, Rpgx98mrtiZqkwImMBqisoUhmOFkiOrRM77tODhj1gr92XILj1xlvLUwkRnmCdH7 B62pqia/1+SuSQ1k9btzTg== 0001127563-05-000214.txt : 20050805 0001127563-05-000214.hdr.sgml : 20050805 20050805113107 ACCESSION NUMBER: 0001127563-05-000214 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20050805 DATE AS OF CHANGE: 20050805 EFFECTIVENESS DATE: 20050805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IXIS Advisor Funds Trust II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-11101 FILM NUMBER: 051001459 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST 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 FUNDS TRUST II DATE OF NAME CHANGE: 20010503 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 497 1 sai805.txt Supplement dated August 5, 2005, to the Statement of Additional Information - Part II for IXIS Advisor Funds Trust I, IXIS Advisor Funds Trust II, IXIS Advisor Funds Trust III and IXIS Advisor Funds Trust IV dated May 1, 2005, as may supplemented from time to time Hansberger International Fund The following information is added to the sub-section "Portfolio Managers' Management of Other Accounts" within the section "Portfolio Management Information" with respect to the Hansberger International Fund: The following table provides information relating to other accounts managed by Trevor Graham as of December 31, 2004.
- ---------------------------- ---------------------------------- ---------------------------------- --------------------------------- Registered Investment Companies Other Pooled Investment Vehicles Other Accounts - ---------------------------- ---------------------------------- ---------------------------------- --------------------------------- - ---------------------------- ---------------- ----------------- ----------------- ---------------- ----------------- --------------- Advisory fee is Advisory fee Advisory fee Other Accounts based on Other Accounts is based on Other Accounts is based on Managed performance Managed performance Managed performance - ---------------------------- ---------------- ----------------- ----------------- ---------------- ----------------- --------------- - ---------------------------- ------- -------- -------- -------- -------- -------- ------- -------- -------- -------- ------- ------- Name of Portfolio Manager # of Total # of Total # of Total # of Total # of Total # of Total (Firm) Accts Assets Accts Assets Accts Assets Accts Assets Accts Assets Accts Assets - ---------------------------- ------- -------- -------- -------- -------- -------- ------- -------- -------- -------- ------- ------- - ---------------------------- ------- -------- -------- -------- -------- -------- ------- -------- -------- -------- ------- ------- Trevor Graham (Hansberger) 5 $232.2 0 0 1 $565.5 0 0 4 $218.7 0 0 mil mil mil - ---------------------------- ------- -------- -------- -------- -------- -------- ------- -------- -------- -------- ------- -------
The following information is added to the sub-section "Portfolio Managers' Ownership of Fund Shares" within the section "Portfolio Management Information" with respect to the Hansberger International Fund: The following table sets forth the dollar range* of equity securities of the Fund beneficially owned by Trevor Graham as of December 31, 2004: Name of Portfolio Manager Fund(s) Managed Dollar Range of Equity Securities Invested Trevor Graham Hansberger International Fund A * A. None E. $100,001 - $500,000 B. $1 - 10,000 F. $500,001 - $1,000,000 C. $10,001 - $50,000 G. over $1,000,000 D. $50,001 - $100,000 SP272-0805 -----END PRIVACY-ENHANCED MESSAGE-----