0001193125-13-190173.txt : 20130501 0001193125-13-190173.hdr.sgml : 20130501 20130501091125 ACCESSION NUMBER: 0001193125-13-190173 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20130501 DATE AS OF CHANGE: 20130501 EFFECTIVENESS DATE: 20130501 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: 13800691 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 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 497 1 d527742d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

NATIXIS FUNDS

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

 

ASG Growth Markets Fund   Loomis Sayles Investment Grade Bond Fund
Gateway International Fund   Loomis Sayles Limited Term Government and Agency Fund
Loomis Sayles Capital Income Fund   Loomis Sayles Mid Cap Growth Fund
Loomis Sayles Core Plus Bond Fund   Loomis Sayles Senior Floating Rate and Fixed Income Fund
Loomis Sayles Global Equity and Income Fund   Loomis Sayles Strategic Income Fund
Loomis Sayles Growth Fund   Loomis Sayles Value Fund
Loomis Sayles High Income Fund   Vaughan Nelson Select Fund
Loomis Sayles International Bond Fund  

Effective immediately, the first paragraph in the sub-section “Letter of Intent” within the section “Reduced Sales Charges” is hereby replaced with the following:

A Letter of Intent (a “Letter”), which can be effected at any time, is a privilege available to investors that reduces the sales charge on investments in Class A shares. Ordinarily, reduced sales charges are available for single purchases of Class A shares only when they reach certain breakpoints (e.g., $50,000, $100,000, etc.). By signing a Letter, a shareholder indicates an intention to invest enough money in Class A shares within 13 months to reach a breakpoint. If the shareholder’s intended aggregate purchases of all series and classes of the Trusts and other Natixis Funds over a defined 13-month period will be large enough to qualify for a reduced sales charge, the shareholder may invest the smaller individual amounts at the public offering price calculated using the sales load applicable to the 13-month aggregate investment. Certain shares held though Loomis Sayles Distributors, L.P. may not be eligible for this privilege.

Effective immediately, the third paragraph in the sub-section “Letter of Intent” within the section “Reduced Sales Charges” is hereby replaced with the following:

Purchases made within 90 days of the establishment of the Letter may be used towards meeting the Letter of Intent. The Rights of Accumulation (“ROA”) credit is the value of all shares held as of the effective date of the Letter based on the “public offering price computed on such date.”