0001193125-12-369799.txt : 20120827 0001193125-12-369799.hdr.sgml : 20120827 20120827155157 ACCESSION NUMBER: 0001193125-12-369799 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20120827 DATE AS OF CHANGE: 20120827 EFFECTIVENESS DATE: 20120827 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: 121057119 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 S000029564 ASG Managed Futures Strategy Fund C000090725 Class A AMFAX C000090726 Class C ASFCX C000090727 Class Y ASFYX 497 1 d402886d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

ASG MANAGED FUTURES STRATEGY FUND

Supplement dated August 27, 2012 to the ASG Managed Futures Strategy Fund Summary Prospectus and Prospectus, each dated May 1, 2012, as each may be revised and supplemented from time to time.

Effective September 30, 2012, Robert W. Sinnott will join the portfolio management team of the ASG Managed Futures Strategy Fund (the “Fund”).

Effective September 30, 2012, the information under the subsection “Portfolio Managers” in the section “Management” in the summary section of the Fund’s Summary Prospectus is revised to include the following:

Robert W. Sinnott, Research Scientist of AlphaSimplex, has served as co-manager of the Fund since 2012.

Effective September 30, 2012, the subsection “Meet the Funds’ Portfolio Managers” under the section “Management Team” in the Prospectus is revised to include the following:

Robert W. Sinnott – Mr. Sinnott joined AlphaSimplex in 2009 and currently serves as Research Scientist for trend and relative-value models. Mr. Sinnott has served as co-portfolio manager of the ASG Managed Futures Strategy Fund since 2012. Mr. Sinnott received both an A.B. and A.M. in Statistics from Harvard University.

ASG MANAGED FUTURES STRATEGY FUND

Supplement dated August 27, 2012, to the ASG Managed Futures Strategy Fund’s Statement of Additional Information dated May 1, 2012, as may be revised and supplemented from time to time.

Effective September 30, 2012, Robert W. Sinnott will join the portfolio management team of the ASG Managed Futures Strategy Fund (the “Fund”). The following information supplements the sub-sections “Portfolio Managers’ Management of Other Accounts” and “Portfolio Managers’ Ownership of Fund Shares” within the section “Portfolio Management Information.”

Portfolio Managers’ Management of Other Accounts

As of July 31, 2012, the portfolio manager of the Fund managed other accounts in addition to managing the Fund. The following table provides information on the other accounts managed by the portfolio manager:

 

      Registered Investment
Companies		      Other Pooled Investment
Vehicles		      Other Accounts  
      Other
Accounts
Managed		      Advisory Fee
is Based on
Performance		      Other
Accounts
Managed		      Advisory Fee
is Based on
Performance		      Other
Accounts
Managed		      Advisory Fee
is Based on
Performance		  

Name of Portfolio Manager

    # of
Accts		      Total
Assets		      # of
Accts		      Total
Assets		      # of
Accts		      Total
Assets		      # of
Accts		      Total
Assets		      # of
Accts		      Total
Assets		      # of
Accts		      Total
Assets		  

Robert W. Sinnott

      0       $ 0         0       $ 0         0       $ 0         0       $ 0         0       $ 0         0       $ 0   

Portfolio Managers’ Ownership of Fund Shares

As of July 31, 2012, the portfolio manager of the Fund had the following ownership in the Fund:

 

Name of Portfolio Manager

   

Fund(s) Managed

    Dollar Range of Equity
Securities Invested*

Robert W. Sinnott

    Managed Futures Strategy Fund    B

 

*

   A.   None     
  B.   $1 - 10,000      E.      $100,001 -$500,000
  C.   $10,001 - $50,000      F.      $500,001 -$1,000,000
  D.   $50,001 - $100,000      G.      over $1,000,000