0001193125-14-291298.txt : 20140801 0001193125-14-291298.hdr.sgml : 20140801 20140801140957 ACCESSION NUMBER: 0001193125-14-291298 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140801 EFFECTIVENESS DATE: 20140801 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: 141009465 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 Natixis Oakmark Fund C000021802 Class A NEFOX C000021803 Class B NEGBX C000021804 Class C NECOX C000021805 Class Y NEOYX 497 1 d769382d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

NATIXIS FUNDS

Supplement dated August 1, 2014 to the Natixis Oakmark Fund and Natixis U.S. Equity Opportunities Fund (the “Funds”) Statement of Additional Information (the “SAI”), dated May 1, 2014, as may be revised and supplemented from time to time.

Effective August 1, 2014, Michael J. Mangan has joined the portfolio management team of the Funds.

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 August 1, 2014, Michael J. Mangan managed other accounts in addition to managing one or more of the Funds. The following table provides information on the other accounts managed by Mr. Mangan:

 

     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

(Firm)

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

Michael J. Mangan

(Harris Associates)

    1    $

 

 933.8

million

   

  

    0    $ 0       0    $ 0       0    $ 0       554    $

 

 5.7

billion

   

  

    0    $ 0   

Portfolio Managers’ Ownership of Fund Shares

The following table sets forth the dollar range* of equity securities of the Funds beneficially owned by Michael J. Mangan as of August 1, 2014:

 

Name of Portfolio
Manager

    Fund(s) Managed    Dollar Range of Equity
Securities Invested*

Michael J. Mangan

    Natixis Oakmark Fund

Natixis U.S. Equity Opportunities Fund

    A

A

 

* A. None

B. $1 - 10,000

C. $10,001 - $50,000

D. $50,001 - $100,000

E. $100,001 - $500,000

F. $500,001 - $1,000,000

G. over $1,000,000

 

 

NATIXIS U.S. EQUITY OPPORTUNITES FUND

Effective immediately, the third paragraph under the section “Portfolio Holdings Information” in the SAI is amended to include the following:

Subject to the policies adopted by the Fund’s Board of Trustees for the disclosure of portfolio holdings information, Barra Portfolio Manager receives portfolio holdings information (daily disclosure of full portfolio holdings) for the purpose of performing certain functions related to the research, reporting, strategy development, portfolio construction, and performance and risk attribution with respect to the Loomis Sayles - All Cap Growth segment of the U.S. Equity Opportunities Fund.