0001193125-13-033887.txt : 20130201 0001193125-13-033887.hdr.sgml : 20130201 20130201110459 ACCESSION NUMBER: 0001193125-13-033887 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20130201 DATE AS OF CHANGE: 20130201 EFFECTIVENESS DATE: 20130201 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: 13565198 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 S000008033 Harris Associates Large Cap Value Fund C000021802 Class A NEFOX C000021803 Class B NEGBX C000021804 Class C NECOX C000021805 Class Y NEOYX 0000052136 S000023548 ASG Global Alternatives Fund C000069269 Class A GAFAX C000069270 Class C GAFCX C000069271 Class Y GAFYX 0000052136 S000023783 Vaughan Nelson Value Opportunity Fund C000069913 Class A VNVAX C000069914 Class C VNVCX C000069915 Class Y VNVYX 0000052136 S000026209 ASG Diversifying Strategies Fund C000078682 Class A DSFAX C000078683 Class C DSFCX C000078684 Class Y DSFYX 0000052136 S000029564 ASG Managed Futures Strategy Fund C000090725 Class A AMFAX C000090726 Class C ASFCX C000090727 Class Y ASFYX 0000052136 S000030110 Loomis Sayles Multi-Asset Real Return Fund C000092471 Class A MARAX C000092472 Class C MARCX C000092473 Class Y MARYX 0000052136 S000030600 Loomis Sayles Strategic Alpha Fund C000094853 Class A LABAX C000094854 Class C LABCX C000094855 Class Y LASYX 0000052136 S000034096 ASG Growth Markets Fund C000105115 Class A AGMAX C000105116 Class C AGMCX C000105117 Class Y AGMYX 0000052136 S000034097 Loomis Sayles Senior Floating Rate and Fixed Income Fund C000105118 Class A LSFAX C000105119 Class C LSFCX C000105120 Class Y LSFYX 0000052136 S000036453 Loomis Sayles Capital Income Fund C000111612 Class A LSCAX C000111613 Class C LSCCX C000111614 Class Y LSCYX 0000052136 S000037523 Vaughan Nelson Select Fund C000115831 Class A VNSAX C000115832 Class C VNSCX C000115833 Class Y VNSYX 0000052136 S000039535 McDonnell Intermediate Municipal Bond Fund C000121922 Class A MIMAX C000121923 Class C MIMCX C000121924 Class Y MIMYX 497 1 d477155d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

NATIXIS FUNDS

Supplement dated February 1, 2013 to the Prospectuses, each dated April 1, 2012, as may be revised or

supplemented from time to time, for the following funds:

 

ASG Growth Markets Fund   Loomis Sayles Capital Income Fund
Gateway International Fund   Loomis Sayles Senior Floating Rate and Fixed Income Fund

Effective immediately, the fourth bulleted sentence within the sub-section “Eliminating Front-End Sales Charges and CDSCs” within the section “Class A Shares” under “How Sales Charges Are Calculated” is hereby amended and restated as follows:

Participants in certain employer-sponsored retirement plans. The availability of this pricing may depend upon the policies and procedures of your specific financial intermediary; consult your financial adviser;

Supplement dated February 1, 2013 to the Prospectuses, each dated May 1, 2012, as may be revised or

supplemented from time to time, for the following funds:

 

AEW Real Estate Fund   Natixis Diversified Income Fund
ASG Diversifying Strategies Fund   Natixis Oakmark International Fund
ASG Global Alternatives Fund   Natixis U.S. Multi-Cap Equity Fund
ASG Managed Futures Strategy Fund   Loomis Sayles Strategic Alpha Fund
CGM Advisor Targeted Equity Fund   Loomis Sayles Multi-Asset Real Return Fund
Gateway Fund   Vaughan Nelson Small Cap Value Fund
Hansberger International Fund   Vaughan Nelson Value Opportunity Fund
Harris Associates Large Cap Value Fund  

Effective immediately, the fourth bulleted sentence within the sub-section “Eliminating Front-End Sales Charges and CDSCs” within the section “Class A Shares” under “How Sales Charges Are Calculated” is hereby amended and restated as follows:

Participants in certain employer-sponsored retirement plans. The availability of this pricing may depend upon the policies and procedures of your specific financial intermediary; consult your financial adviser;

Supplement dated February 1, 2013 to the Prospectus for the Vaughan Nelson Select Fund dated June 29, 2012, as may be revised or supplemented from time to time.

Effective immediately, the fourth bulleted sentence within the sub-section “Eliminating Front-End Sales Charges and CDSCs” within the section “Class A Shares” under “How Sales Charges Are Calculated” is hereby amended and restated as follows:

Participants in certain employer-sponsored retirement plans. The availability of this pricing may depend upon the policies and procedures of your specific financial intermediary; consult your financial adviser;

Supplement dated February 1, 2013 to the Prospectus for the McDonnell Intermediate Municipal Bond Fund dated December 31, 2012, as may be revised or supplemented from time to time.

Effective immediately, the fourth bulleted sentence within the sub-section “Eliminating Front-End Sales Charges and CDSCs” within the section “Class A Shares” under “How Sales Charges Are Calculated” is hereby amended and restated as follows:

Participants in certain employer-sponsored retirement plans. The availability of this pricing may depend upon the policies and procedures of your specific financial intermediary; consult your financial adviser;

NATIXIS FUNDS

Supplement dated February 1, 2013 to the Statement of Additional Information, dated April 1, 2012, as may be revised or supplemented from time to time, for the following funds:

 

ASG Growth Markets Fund   Loomis Sayles Capital Income Fund
Gateway International Fund   Loomis Sayles Senior Floating Rate and Fixed Income Fund

Effective immediately, the section “Certain Retirement Plans” under “Reduced Sales Charges” is hereby amended and restated as follows:

Class A shares of the Funds are available at NAV for investments by participants in certain employer-sponsored retirement plans. The availability of this pricing may depend upon the policies and procedures of your specific intermediary; consult your financial adviser.

Supplement dated February 1, 2013 to the Statements of Additional Information, each dated May 1, 2012, as may be revised or supplemented from time to time, for the following funds:

 

AEW Real Estate Fund   Natixis Diversified Income Fund
ASG Diversifying Strategies Fund   Natixis Oakmark International Fund
ASG Global Alternatives Fund   Natixis U.S. Multi-Cap Equity Fund
ASG Managed Futures Strategy Fund   Loomis Sayles Strategic Alpha Fund
CGM Advisor Targeted Equity Fund   Loomis Sayles Multi-Asset Real Return Fund
Gateway Fund   Vaughan Nelson Small Cap Value Fund
Hansberger International Fund   Vaughan Nelson Value Opportunity Fund
Harris Associates Large Cap Value Fund  

Effective immediately, the section “Certain Retirement Plans” under “Reduced Sales Charges” is hereby amended and restated as follows:

Class A shares of the Funds are available at NAV for investments by participants in certain employer-sponsored retirement plans. The availability of this pricing may depend upon the policies and procedures of your specific intermediary; consult your financial adviser.

Supplement dated February 1, 2013 to the Statement of Additional Information for the Vaughan Nelson Select Fund dated June 29, 2012, as may be revised or supplemented from time to time.

Effective immediately, the section “Certain Retirement Plans” under “Reduced Sales Charges” is hereby amended and restated as follows:

Class A shares of the Funds are available at NAV for investments by participants in certain employer-sponsored retirement plans. The availability of this pricing may depend upon the policies and procedures of your specific intermediary; consult your financial adviser.

Supplement dated February 1, 2013 to the Statement of Additional Information for the McDonnell Intermediate Municipal Bond Fund dated December 31, 2012, as may be revised or supplemented from time to time.

Effective immediately, the section “Certain Retirement Plans” under “Reduced Sales Charges” is hereby amended and restated as follows:

Class A shares of the Funds are available at NAV for investments by participants in certain employer-sponsored retirement plans. The availability of this pricing may depend upon the policies and procedures of your specific intermediary; consult your financial adviser.