0001193125-14-077284.txt : 20140228 0001193125-14-077284.hdr.sgml : 20140228 20140228160234 ACCESSION NUMBER: 0001193125-14-077284 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20140228 DATE AS OF CHANGE: 20140228 EFFECTIVENESS DATE: 20140228 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: 14655269 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 497 1 d687828d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

HARRIS ASSOCIATES LARGE CAP VALUE FUND

NATIXIS U.S. MULTI-CAP EQUITY FUND

(the “Funds”)

Supplement dated February 28, 2014, to the Funds’ Statement of Additional Information dated May 1, 2013, as may be revised and supplemented from time to time.

On December 13, 2013, the Board of Trustees of Natixis Funds Trust I and Natixis Funds Trust II has approved name changes to the Harris Associates Large Cap Value Fund and the Natixis U.S. Multi-Cap Equity Fund. Effective at the close of business on February 28, 2014, the Funds’ names will change to the “Natixis Oakmark Fund” and the “Natixis U.S. Equity Opportunities Fund”, respectively, and accordingly, each reference to “Harris Associates Large Cap Value Fund” and “Natixis U.S. Multi-Cap Equity Fund” in the Statement of Additional Information (“SAI”) are hereby replaced with “Natixis Oakmark Fund” and “Natixis U.S. Equity Opportunities Fund”, respectively.

Effective at the close of business on February 28, 2014, all references to the “Loomis Sayles - Mid Cap Growth” segment and the “Loomis Sayles – Small/Mid Core” segment of the Fund are removed. The name of the “Loomis Sayles - Large Cap Growth” segment is changed to the “Loomis Sayles - All Cap Growth” segment.

Effective at the close of business on February 28, 2014, the sub-section “Subadvisory Fees” under the section “Fund Charges and Expenses” is revised with respect to the Funds:

 

Fund

   

Subadviser

   

Date of Subadvisory Agreement

    Subadvisory fee payable to Subadviser
(as a % of average daily net assets of the
Fund/Segment)

Natixis Oakmark Fund

    Harris Associates L.P.   

10/29/02, as

amended 02/28/14

    0.52%

0.50%

  

of the first $200 million;

of amounts in excess of $200 million

Natixis U.S. Equity Opportunities Fund

    Harris Associates L.P. – Large Cap Value Segment   

10/30/00, as

amended 02/28/14

    0.52%   on all assets of the Large Cap Value segment
   Loomis, Sayles & Company, L.P. – All Cap Growth Segment   

05/18/01, as

amended 02/28/14

    0.35%   on all assets of the All Cap Growth segment

Effective at the close of business on February 28, 2014, William C. Nygren, Kevin G. Grant and M. Colin Hudson will succeed Edward S. Loeb, Michael J. Mangan and Diane L. Mustain as portfolio managers of the Natixis Oakmark Fund and the Harris Associates Large Cap Value segment of the Natixis U.S. Equity Opportunities Fund. All references to Messrs. Loeb and Mangan and Ms. Mustain with respect to the Natixis Oakmark Fund and the Natixis U.S. Equity Opportunities Fund are removed.

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 January 31, 2014, the portfolio managers of the Funds managed other accounts in addition to managing the Funds. The following table provides information on the other accounts managed by the portfolio managers:

     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

William C. Nygren

    5    $18
billion		    0    0    1    $64.4
million		    0    0    3    $308.1
million		    0    0

Kevin G. Grant

    1    $12
billion		    0    0    0    0    0    0    0    0    0    0

M. Colin Hudson

    1    $19.6
billion		    0    0    0    0    0    0    0    0    0    0

Portfolio Managers’ Ownership of Fund Shares

As January 31, 2014, the portfolio managers of the Funds had the following ownership in the Funds:

 

Name of Portfolio
Manager

   

Fund(s) Managed

    Dollar Range of Equity
Securities Invested*
William C. Nygren   

Natixis Oakmark Fund

Natixis U.S. Equity Opportunities Fund

    A
Kevin G. Grant   

Natixis Oakmark Fund

Natixis U.S. Equity Opportunities Fund

    A
M. Colin Hudson   

Natixis Oakmark Fund

Natixis U.S. Equity Opportunities Fund

    A

 

*

  

A.None

    E.$100,001 -$500,000
 

B.$1 -10,000

    F.$500,001 -$1,000,000
 

C.$10,001 - $50,000

    G.over $1,000,000
 

D.$50,001 -$100,000