0001193125-14-040453.txt : 20140207 0001193125-14-040453.hdr.sgml : 20140207 20140207142657 ACCESSION NUMBER: 0001193125-14-040453 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 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: 14583663 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 C000128763 Class N GAFNX 0000052136 S000023783 Vaughan Nelson Value Opportunity Fund C000069913 Class A VNVAX C000069914 Class C VNVCX C000069915 Class Y VNVYX C000128764 Class N VNVNX 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 S000030600 Loomis Sayles Strategic Alpha Fund C000094853 Class A LABAX C000094854 Class C LABCX C000094855 Class Y LASYX 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 0000052136 S000042166 ASG Tactical U.S. Market Fund C000130927 Class A USMAX C000130928 Class C USMCX C000130929 Class Y USMYX 497 1 d671789d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

NATIXIS FUNDS

Supplement dated February 7, 2014 to the Natixis Funds Prospectuses, each dated February 1, 2014, as may be revised or supplemented from time to time, for the following funds.

 

Loomis Sayles Core Plus Bond Fund

    Loomis Sayles Investment Grade Bond Fund

Loomis Sayles Global Equity and Income Fund

    Loomis Sayles Limited Term Government and Agency Fund

Loomis Sayles Growth Fund

    Loomis Sayles Strategic Income Fund

Loomis Sayles High Income Fund

    Loomis Sayles Mid Cap Growth Fund

Loomis Sayles International Bond Fund

    Loomis Sayles Value Fund

Effective immediately, the following disclosure is added to the beginning of the bulleted list within the sub-section “Eliminating Front-End Sales Charges and CDSCs “ within the section “How Sales Charges Are Calculated”:

 

  •   Clients of a financial intermediary that has entered into an agreement with the Distributor and has been approved by the Distributor to offer Fund shares to self-directed investment brokerage accounts that may or may not charge a transaction fee;

Supplement dated February 7, 2014 to the Natixis Funds Prospectus, dated April 1, 2013, as may be revised or supplemented from time to time, for the following funds.

 

Gateway International Fund

    Loomis Sayles Senior Floating Rate and Fixed Income Fund

Loomis Sayles Capital Income Fund

    Vaughan Nelson Select Fund

Effective immediately, the following disclosure is added to the beginning of the bulleted list within the sub-section “Eliminating Front-End Sales Charges and CDSCs “ within the section “How Sales Charges Are Calculated”:

 

  •   Clients of a financial intermediary that has entered into an agreement with the Distributor and has been approved by the Distributor to offer Fund shares to self-directed investment brokerage accounts that may or may not charge a transaction fee;

Supplement dated February 7, 2014 to the Natixis Funds Prospectuses, each dated May 1, 2013, as may be revised or supplemented from time to time, for the following funds.

 

AEW Real Estate Fund

    Loomis Sayles Strategic Alpha Fund

ASG Diversifying Strategies Fund

    McDonnell Intermediate Municipal Bond Fund

ASG Global Alternatives Fund

    Natixis Diversified Income Fund

ASG Managed Futures Strategy Fund

    Natixis Oakmark International Fund

ASG Tactical U.S. Market Fund

    Natixis U.S. Multi-Cap Equity Fund

CGM Advisor Targeted Equity Fund

    Vaughan Nelson Small Cap Value Fund

Gateway Fund

    Vaughan Nelson Value Opportunity Fund

Harris Associates Large Cap Value Fund

   

Effective immediately, the following disclosure is added to the beginning of the bulleted list within the sub-section “Eliminating Front-End Sales Charges and CDSCs “ within the section “How Sales Charges Are Calculated”:

 

  •   Clients of a financial intermediary that has entered into an agreement with the Distributor and has been approved by the Distributor to offer Fund shares to self-directed investment brokerage accounts that may or may not charge a transaction fee;