0001193125-14-340303.txt : 20140912 0001193125-14-340303.hdr.sgml : 20140912 20140912153658 ACCESSION NUMBER: 0001193125-14-340303 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20140912 DATE AS OF CHANGE: 20140912 EFFECTIVENESS DATE: 20140912 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: 141100779 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 S000036453 Loomis Sayles Capital Income Fund C000111612 Class A LSCAX C000111613 Class C LSCCX C000111614 Class Y LSCYX 497 1 d788766d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

LOOMIS SAYLES CAPITAL INCOME FUND

LOOMIS SAYLES VALUE FUND

(together, the “Funds”)

Supplement dated September 12, 2014, to the Loomis Sayles Value Fund Statement of Additional Information dated February 1, 2014, and the Loomis Sayles Capital Income Fund Statement of Additional Information dated April 1, 2014 (together, the “Statements of Additional Information”), as may be revised or supplemented from time to time.

Effective immediately, Adam C. Liebhoff 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 September 11, 2014, Adam C. Liebhoff 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. Liebhoff:

 

     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		  

Adam C. Liebhoff

      2        

 

 $2.4

billion

   

  

      0       $ 0         0       $ 0         0       $ 0         5        

 

 $1.7

million

   

  

      0       $ 0   

(Loomis Sayles)

                                    

Portfolio Managers’ Ownership of Fund Shares

As of September 11, 2014, Mr. Liebhoff had the following ownership in the Funds:

 

Name of Portfolio

Manager

   

Fund(s) Managed

    Dollar Range of
Equity Securities
Invested*

Adam C. Liebhoff

    Loomis Sayles Capital Income Fund    D
   Loomis Sayles Value Fund    D

 

*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