0001193125-12-367683.txt : 20120824 0001193125-12-367683.hdr.sgml : 20120824 20120824100307 ACCESSION NUMBER: 0001193125-12-367683 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20120824 DATE AS OF CHANGE: 20120824 EFFECTIVENESS DATE: 20120824 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: 121053358 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 d402049d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

ASG Global Alternatives Fund

Supplement dated August 24, 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. This supplement replaces the supplement dated June 29, 2012 to the SAI regarding ASG Global Alternatives Fund (the “Fund”).

Effective July 1, 2012, AlphaSimplex Group, LLC (“AlphaSimplex”) added a breakpoint in the Fund’s advisory fee, such that the Fund will pay an advisory fee at an annual rate of 1.15% for the first two billion of the Fund’s average daily net assets (including the net asset value of the Fund’s wholly-owned subsidiary) and 1.10% thereafter, calculated daily and payable monthly, less the advisory fee paid by the Fund’s wholly-owned subsidiary.