0001193125-12-288959.txt : 20120629 0001193125-12-288959.hdr.sgml : 20120629 20120629105259 ACCESSION NUMBER: 0001193125-12-288959 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20120629 DATE AS OF CHANGE: 20120629 EFFECTIVENESS DATE: 20120629 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: 12934467 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 S000023548 ASG Global Alternatives Fund C000069269 Class A GAFAX C000069270 Class C GAFCX C000069271 Class Y GAFYX 497 1 d374466d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

ASG Global Alternatives Fund

Supplement dated June 29, 2012 to the Natixis Alternative Funds Statement of Additional Information

(the “SAI”) dated May 1, 2012, as may be revised or supplemented from time to time.

Effective July 1, 2012, AlphaSimplex Group, LLC (“AlphaSimplex”) has added a breakpoint in the ASG Global Alternatives Fund’s (the “Global Alternatives Fund”) advisory fee at 1.10% for average daily net assets above $2 billion. Accordingly, the first table in the sub-section “Advisory Fees” within the section “Fund Charges and Expenses” is revised as follows with regard to the Global Alternatives Fund:

 

Fund

   

Advisory fee payable by Fund to

AlphaSimplex*

(as a % of average daily net assets of

the Fund)

Global Alternatives Fund

   

1.15% of the first $2 billion

1.10% of amounts in excess of $2 billion

 

* Average daily net assets exclude the average daily net assets of each Fund’s wholly-owned subsidiary.