-----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, JsLTtUdMRD37j5v+Y3BHbwe405Ed/KtPmklku7RAUFH0XXq6w8ee2f/tgvodZF4w sA4P/4LV5RQVFlqLpwKjeQ== 0001193125-06-208222.txt : 20061016 0001193125-06-208222.hdr.sgml : 20061016 20061016140706 ACCESSION NUMBER: 0001193125-06-208222 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20061016 DATE AS OF CHANGE: 20061016 EFFECTIVENESS DATE: 20061016 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: 061145882 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-399-7788 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 0000052136 S000008033 Harris Associates Large Cap Value Fund C000021802 Class A NEFOX C000021803 Class B NEGBX C000021804 Class C NECOX C000021805 Class Y NEOYX 497 1 d497.txt IXIS ADVISOR FUNDS TRUST II SAI SUPPLEMENT Supplement dated October 16, 2006, 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, 2006, as may be revised and supplemented from time to time Effective October 16, 2006, the following information replaces similar information regarding Lenny Shimunov in the sub-section "Portfolio Managers' Management of Other Accounts" within the section "Portfolio Management Information": The following table provides information relating to other accounts managed by F. James Hutchinson as of September 30, 2006.
Registered Investment Companies Other Pooled Investment Vehicles Other Accounts --------------------------------- -------------------------------- ------------------------------ Advisory fee is Advisory fee is Advisory fee is Other Accounts based on Other Accounts based on Other Accounts based on Managed performance Managed performance Managed performance ----------------- --------------- ---------------- --------------- -------------- --------------- # of Total # of Total # of Total # of Total # of Total # of Total Name of Portfolio Manager (Firm) Accts Assets Accts Assets Accts Assets Accts Assets Accts Assets Accts Assets - -------------------------------- ----- ----------- ----- ------ ----- ------ ----- ------ ----- ------ ----- ------ F. James Hutchinson 6 $12 billion 0 $0 0 $0 0 $0 0 $0 0 $0 (Dreman)
Effective October 16, 2006, the following information replaces similar information regarding Lenny Shimunov in the sub-section "Portfolio Managers' Ownership of Fund Shares" within the section "Portfolio Management Information": The following table sets forth the dollar range* of equity securities of the IXIS Equity Diversified Portfolio and IXIS Moderate Diversified Portfolio beneficially owned by F. James Hutchinson as of September 30, 2006:
Name of Portfolio Manager Fund(s) Managed Dollar Range of Equity Securities Invested - ------------------------- ----------------------------------- ------------------------------------------ F. James Hutchinson IXIS Equity Diversified Portfolio A IXIS Moderate Diversified Portfolio 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 SP322-1006 -----END PRIVACY-ENHANCED MESSAGE-----