0001193125-11-279758.txt : 20111025 0001193125-11-279758.hdr.sgml : 20111025 20111025111257 ACCESSION NUMBER: 0001193125-11-279758 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20111025 DATE AS OF CHANGE: 20111025 EFFECTIVENESS DATE: 20111025 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: 111155950 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 S000034096 ASG Growth Markets Fund C000105115 Class A AGMAX C000105116 Class C AGMCX C000105117 Class Y AGMYX 497 1 d246934d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

ASG GROWTH MARKETS FUND

Supplement dated October 25, 2011, to the ASG Growth Markets Fund Statement of Additional Information, dated September 30, 2011, as may be revised or supplemented from time to time.

Effective immediately, the Class A portion of the Sales Charges and Commissions Schedule under the subsection “Distribution Agreements and Rule 12b-1 Plans” within the section “Investment Advisory and Other Services” is replaced with the following with respect to the ASG Growth Markets Fund:

Growth Markets Fund

Class A

Cumulative Investment

    Maximum
Sales Charge Paid
by Investors
(% of offering
price)		     Maximum
Reallowance or
Commission
(% of offering
price)		     Maximum
First Year
Service Fee
(% of net
investment)		     Maximum
First Year
Compensation
(% of offering
price)		  

Less than $50,000

      5.75 %      5.00 %      0.25 %      5.25 % 

$50,000 – $99,999

      4.50 %      4.00 %      0.25 %      4.25 % 

$100,000 – $249,999

      3.50 %      3.00 %      0.25 %      3.25 % 

$250,000 – $499,999

      2.50 %      2.15 %      0.25 %      2.40 % 

$500,000 – $999,999

      2.00 %      1.70 %      0.25 %      1.95 % 

Investments of $1 Million or More(1)

  

First $3 million

      None        1.00 %      0.25 %      1.25 % 

Excess over $3 million

      None        0.50 %      0.25 %      0.75 % 

Investments with No Sales Charge(2)

      None        0.00 %      0.25 %      0.25 % 

 

(1) Commissions are based on cumulative investments over the life of the account with no adjustment for redemptions, transfers or market declines. For example, if a shareholder has accumulated investments in excess of $3 million and subsequently redeems all or a portion of the account(s), purchases following the redemption will generate a dealer commission of 0.50%.
(2) Refers to any investments made by investors not subject to a sales charge as described in the Prospectuses for Class A and Class C shares in the section “How Sales Charges Are Calculated.”