-----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, Fms96vTKaKQ/NHjHIjjTJxbUKQDT8G98SeMNn79oWDmunx2+gl7DXIwDlb+k1AcK PnVzmSVUbyGz/mYMBIpRcg== 0001193125-09-070140.txt : 20090401 0001193125-09-070140.hdr.sgml : 20090401 20090401100513 ACCESSION NUMBER: 0001193125-09-070140 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090401 DATE AS OF CHANGE: 20090401 EFFECTIVENESS DATE: 20090401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis 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: 09721549 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust II DATE OF NAME CHANGE: 20050502 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 0000052136 S000022575 Delafield Select Fund C000065274 Class A C000065275 Class C C000065276 Class Y 0000052136 S000023548 ASG Global Alternatives Fund C000069269 Class A C000069270 Class C C000069271 Class Y 0000052136 S000023783 Vaughan Nelson Value Opportunity Fund C000069913 Class A C000069914 Class C C000069915 Class Y 497 1 d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

ASG GLOBAL ALTERNATIVES FUND

DELAFIELD SELECT FUND

VAUGHAN NELSON VALUE OPPORTUNITY FUND

Supplement dated April 1, 2009, to the Delafield Select Fund Statement of Additional Information – Part II,

dated September 29, 2008; Vaughan Nelson Value Opportunity Fund Statement of Additional Information –

Part II, dated October 31, 2008; and ASG Global Alternatives Fund Statement of Additional Information –

Part II, dated December 1, 2008, as may be revised or supplemented from time to time.

Effective immediately, the second paragraph of the “Portfolio Holdings Information” section is amended to include the following:

 

(6) Disclosure to Natixis Global Asset Management, L.P. (“NGAM”), in its capacity as the seed capital investor for Funds, in order to satisfy certain reporting obligations to its parent company and for its own risk management purposes; provided that NGAM agrees to maintain its seed capital in the Fund for a set period and does not effect a redemption of Fund shares while in possession of information that is not publicly available to other investors in the Fund.
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