0001193125-15-090365.txt : 20150313 0001193125-15-090365.hdr.sgml : 20150313 20150313093304 ACCESSION NUMBER: 0001193125-15-090365 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: 15697900 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 S000023548 ASG Global Alternatives Fund C000069269 Class A GAFAX C000069270 Class C GAFCX C000069271 Class Y GAFYX C000128763 Class N GAFNX 0000052136 S000029564 ASG Managed Futures Strategy Fund C000090725 Class A AMFAX C000090726 Class C ASFCX C000090727 Class Y ASFYX 0000052136 S000042166 ASG Tactical U.S. Market Fund C000130927 Class A USMAX C000130928 Class C USMCX C000130929 Class Y USMYX 497 1 d887466d497.htm NATIXIS FUNDS TRUST II Natixis Funds trust II

ASG GLOBAL ALTERNATIVES FUND

ASG MANAGED FUTURES STRATEGY FUND

ASG TACTICAL U.S. MARKET FUND

Supplement dated March 13, 2015 to the Summary Prospectuses and Prospectuses of ASG Global Alternatives Fund, ASG Managed Futures Strategy Fund and ASG Tactical U.S. Market Fund (the “Funds”), each dated May 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 each of the respective subadvisory agreements by and among the Trust, on behalf of each of the Funds, 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 portions of the Funds previously managed by Reich & Tang. Mr. Robert Rickard will continue to manage the money market portions of the Funds 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 Funds’ assets.

With the termination of each respective subadvisory agreement, the advisory fees paid to AlphaSimplex will no longer be reduced by the amount of subadvisory fees payable to Reich & Tang. However, the termination of the subadvisory agreements will not result in any changes to the amount of fees paid by shareholders of the Funds.