-----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, KkEujqJ1OGvW0zzBy1mD1PXw1nEBXjjRcspE9wi4qgJNiWWUqBZM/VDvjJhxZq/z LymXdu9D7C5QgVkilCFbLQ== 0001193125-09-197847.txt : 20090925 0001193125-09-197847.hdr.sgml : 20090925 20090925100459 ACCESSION NUMBER: 0001193125-09-197847 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090925 DATE AS OF CHANGE: 20090925 EFFECTIVENESS DATE: 20090925 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: 091086536 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 497 1 d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

DELAFIELD SELECT FUND

Supplement dated September 25, 2009 to the Natixis Equity Funds Class A, B and C Prospectus

and the Natixis Equity Funds Class Y Prospectus, each dated May 1, 2009, as may be revised

and supplemented from time to time.

Pursuant to an Agreement and Plan of Reorganization and Liquidation approved by Delafield Select Fund’s shareholders on September 24, 2009, all assets and liabilities of the Delafield Select Fund will be transferred to The Select Fund, a newly created series of The Tocqueville Trust, on or about September 28, 2009 and the Delafield Select Fund will liquidate.

As of the close of business on September 25, 2009, shares of the Delafield Select Fund are no longer available for purchase or exchange.

DELAFIELD SELECT FUND

Supplement dated September 25, 2009 to the Natixis Equity Funds Statement of Additional

Information – Part I and the Natixis Equity Funds Statement of Additional Information – Part II,

each dated May 1, 2009, as may be revised and supplemented from time to time.

Pursuant to an Agreement and Plan of Reorganization and Liquidation approved by Delafield Select Fund’s shareholders on September 24, 2009, all assets and liabilities of the Delafield Select Fund will be transferred to The Select Fund, a newly created series of The Tocqueville Trust, on or about September 28, 2009 and the Delafield Select Fund will liquidate.

As of the close of business on September 25, 2009, shares of the Delafield Select Fund are no longer available for purchase or exchange.

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