0001193125-14-372202.txt : 20141016 0001193125-14-372202.hdr.sgml : 20141016 20141015110057 ACCESSION NUMBER: 0001193125-14-372202 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20141015 DATE AS OF CHANGE: 20141015 EFFECTIVENESS DATE: 20141015 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: 141156788 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 d805193d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

LOOMIS SAYLES CAPITAL INCOME FUND

Supplement dated October 15, 2014, to the Loomis Sayles Capital Income Fund Statement of Additional

Information dated April 1, 2014, as may be revised and supplemented

from time to time.

On September 12, 2014, the Board of Trustees (the “Board”) of Natixis Funds Trust II (the “Trust”) approved a name change to the Loomis Sayles Capital Income Fund. Effective at the close of business on October 15, 2014, the Fund’s name will be changed to the “Loomis Sayles Dividend Income Fund” and accordingly, all references to “Loomis Sayles Capital Income Fund” in the Statement of Additional Information (“SAI”) are hereby replaced with “Loomis Sayles Dividend Income Fund.”

Effective at the close of business on October 15, 2014, Matthew Eagan and Elaine Stokes will join the portfolio management team of the Loomis Sayles Dividend Income Fund. 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 30, 2014, the following portfolio managers of the Fund managed other accounts in addition to managing the Fund. The following table provides information on the other accounts managed by each portfolio manager:

 

     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		  

Matthew J. Eagan

      19       $
 		 62.9
billion		   
  		      0       $ 0         22       $
 		 11.8
billion		   
  		      3       $
 		 1.0
billion		   
  		      159       $
 		 22.9
billion		   
  		      3       $
 		 481.7
million		   
  

Elaine M. Stokes

      14       $
 		 61.1
billion		   
  		      0       $ 0         17       $
 		 9.5
billion		   
  		      0       $ 0         155       $
 		 22.7
billion		   
  		      2       $
 		 360.3
million		   
  

Portfolio Managers’ Ownership of Fund Shares

As of September 30, 2014, the portfolio managers of the Fund had the following ownership in the Fund:

 

Name of Portfolio Manager

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

Matthew J. Eagan

    Loomis Sayles Dividend Income Fund    A

Elaine M. Stokes

    Loomis Sayles Dividend Income 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