0001193125-15-090363.txt : 20150313 0001193125-15-090363.hdr.sgml : 20150313 20150313093135 ACCESSION NUMBER: 0001193125-15-090363 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20150313 DATE AS OF CHANGE: 20150313 EFFECTIVENESS DATE: 20150313 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: 15697898 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 S000047434 ASG Global Macro Fund C000148912 Class A GMFAX C000148913 Class C GMFCX C000148914 Class Y GMFYX 497 1 d887459d497.htm NATIXIS FUNDS TRUST II Natixis Funds trust II

ASG GLOBAL MACRO FUND

Supplement dated March 13, 2015 to the Summary Prospectus and Prospectus of ASG Global Macro Fund (the “Fund”), dated December 1, 2014, as may be revised and supplemented from time to time.

On March 13, 2015, the Board of Trustees (the “Board”) of Natixis Funds Trust II (the “Trust”) approved the termination of the current subadvisory agreement by and among the Trust, on behalf of the Fund, AlphaSimplex Group, LLC (“AlphaSimplex”) and Reich & Tang Asset Management, LLC (“Reich & Tang”), effective at the close of business on May 15, 2015.

Effective May 15, 2015, AlphaSimplex will assume portfolio management responsibility for the money market portion of the Fund previously managed by Reich & Tang. Mr. Robert Rickard will continue to manage the money market portion of the Fund and will leave Reich & Tang to join AlphaSimplex. Mr. Rickard is expected to use the same investment strategy and process going forward in managing the Fund’s assets.

With the termination of the subadvisory agreement, AlphaSimplex’s advisory fee will no longer be reduced by the amount of subadvisory fees payable to Reich & Tang. However, the termination of the subadvisory agreement will not result in any changes to the amount of fees paid by shareholders of the Fund.