0001193125-15-240937.txt : 20150630 0001193125-15-240937.hdr.sgml : 20150630 20150630142608 ACCESSION NUMBER: 0001193125-15-240937 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20150630 DATE AS OF CHANGE: 20150630 EFFECTIVENESS DATE: 20150630 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: 15961049 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 0000052136 S000023548 ASG Global Alternatives Fund C000069269 Class A GAFAX C000069270 Class C GAFCX C000069271 Class Y GAFYX C000128763 Class N GAFNX 0000052136 S000023783 Vaughan Nelson Value Opportunity Fund C000069913 Class A VNVAX C000069914 Class C VNVCX C000069915 Class Y VNVYX C000128764 Class N VNVNX 0000052136 S000029564 ASG Managed Futures Strategy Fund C000090725 Class A AMFAX C000090726 Class C ASFCX C000090727 Class Y ASFYX 0000052136 S000030600 Loomis Sayles Strategic Alpha Fund C000094853 Class A LABAX C000094854 Class C LABCX C000094855 Class Y LASYX 0000052136 S000034097 Loomis Sayles Senior Floating Rate and Fixed Income Fund C000105118 Class A LSFAX C000105119 Class C LSFCX C000105120 Class Y LSFYX 0000052136 S000036453 Loomis Sayles Dividend Income Fund C000111612 Class A LSCAX C000111613 Class C LSCCX C000111614 Class Y LSCYX 0000052136 S000037523 Vaughan Nelson Select Fund C000115831 Class A VNSAX C000115832 Class C VNSCX C000115833 Class Y VNSYX 0000052136 S000039535 McDonnell Intermediate Municipal Bond Fund C000121922 Class A MIMAX C000121923 Class C MIMCX C000121924 Class Y MIMYX 0000052136 S000042166 ASG Tactical U.S. Market Fund C000130927 Class A USMAX C000130928 Class C USMCX C000130929 Class Y USMYX 0000052136 S000044078 Loomis Sayles Emerging Markets Opportunities Fund C000136785 Class A LEOAX C000136786 Class C LEOCX C000136787 Class N LEONX C000136788 Class Y LEOYX 0000052136 S000045882 Seeyond Multi-Asset Allocation Fund C000142977 Class A SAFAX C000142978 Class C SAFCX C000142979 Class Y SAFYX 0000052136 S000047434 ASG Global Macro Fund C000148912 Class A GMFAX C000148913 Class C GMFCX C000148914 Class Y GMFYX 497 1 d104177d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

NATIXIS FUNDS

Supplement dated June 30, 2015 to the Natixis Funds Statements of Additional Information dated February 1, 2015, April 1, 2015, and May 1, 2015, as may be revised or supplemented from time to time, for the following funds.

 

AEW Real Estate Fund Loomis Sayles Investment Grade Bond Fund
ASG Global Alternatives Fund Loomis Sayles Limited Term Government and Agency Fund
ASG Global Macro Fund Loomis Sayles Senior Floating Rate and Fixed Income Fund
ASG Managed Futures Strategy Fund Loomis Sayles Strategic Alpha Fund
ASG Tactical U.S. Market Fund Loomis Sayles Strategic Income Fund
CGM Advisor Targeted Equity Fund Loomis Sayles Value Fund
Gateway Equity Call Premium Fund McDonnell Intermediate Municipal Bond Fund
Gateway Fund Natixis Diversified Income Fund
Gateway International Fund Natixis Oakmark Fund
Loomis Sayles Core Plus Bond Fund Natixis Oakmark International Fund
Loomis Sayles Dividend Income Fund Natixis U.S. Equity Opportunities Fund
Loomis Sayles Emerging Markets Opportunities Fund Seeyond Multi-Asset Allocation Fund
Loomis Sayles Global Equity and Income Fund Vaughan Nelson Select Fund
Loomis Sayles Growth Fund Vaughan Nelson Small Cap Value Fund
Loomis Sayles High Income Fund Vaughan Nelson Value Opportunity Fund

Effective at close of business on June 30, 2015, Robert J. Blanding has resigned from the Board of Trustees of Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II and Gateway Trust (the “Trusts”). Mr. Blanding has also resigned as President and Chief Executive Officer of Loomis Sayles Funds I and Chief Executive Officer of Loomis Sayles Funds II. Accordingly, at the close of business on June 30, 2015, all references to Mr. Blanding are hereby deleted.

Effective July 1, 2015, Kevin Charleston has been appointed as an Interested Trustee to the Board of Trustees of Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds I, Loomis Sayles Funds II and Gateway Trust (the “Trusts”). Mr. Charleston has also been appointed as President and Chief Executive Officer of Loomis Sayles Funds I, effective July 1, 2015. Accordingly, the following is hereby added to the “Interested Trustees” table located in the sub-section “Trustees and Officers” within the section “Management of the Trust(s)”:

Name and Year of Birth

   

Position(s) Held

with the Trusts,

Length of Time

Served and Term

of Office1

   

Principal

Occupation(s)

During Past 5

Years

   

Number of

Portfolios in Fund

Complex Overseen2

and Other

Directorships Held

During Past 5

Years

   

Experience,

Qualifications,

Attributes, Skills

for Board

Membership

INTERESTED TRUSTEES

         

Kevin P. Charleston3

(1965)

One Financial Center

Boston, MA 02111

    Trustee since 2015 for Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds II and Gateway Trust    President, Chief Executive Officer and Director; formerly, Chief Financial Officer, Loomis, Sayles & Company, L.P.   

42

 

None

    Continuing service as President, Chief Executive Officer and Director of Loomis, Sayles & Company, L.P.

 

3  Mr. Charleston became a trustee effective July 1, 2015. He is deemed an “interested person” of the Trusts because he holds the following positions with an affiliated person of the Trusts: President and Chief Executive Officer of Loomis, Sayles & Company, L.P.

As of June 1, 2015 Kevin Charleston had the following ownership in the Natixis Funds:

Interested Trustees

 

Dollar Range of Fund Shares*

    Kevin Charleston

Loomis Sayles Core Plus Bond Fund

    E

Loomis Sayles Global Equity and Income Fund

    E

Loomis Sayles Growth Fund

    E

Loomis Sayles Senior Floating Rate and Fixed Income Fund

    E

Loomis Sayles Value Fund

    E

Aggregate Dollar Range of Fund Shares in Fund Complex Overseen by Trustee

    E

 

*A. None
  B. $1 - 10,000
  C. $10,001 - $50,000
  D. $50,001 - $100,000
  E. over $100,000

Effective July 1, 2015, David L. Giunta has been appointed as Chief Executive Officer of Loomis Sayles Funds II. Accordingly, the second row in the “Interested Trustees” table located in the sub-section “Trustees and Officers” within the section “Management of the Trust(s)”is hereby amended and restated as follows:

 

Name and Year of Birth

   

Position(s) Held

with the Trusts,

Length of Time

Served and Term

of Office1

   

Principal

Occupation(s)

During Past 5

Years

   

Number of

Portfolios in Fund

Complex Overseen2

and Other

Directorships Held

During Past 5

Years

   

Experience,

Qualifications,

Attributes, Skills

for Board

Membership

INTERESTED TRUSTEES

         

David L. Giunta4

(1965)

   

Trustee since 2011 for Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV, Loomis Sayles Funds II and Gateway Trust

 

President and Chief Executive Officer of Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust IV and Gateway Trust since 2008.

 

President of Loomis Sayles Funds II since 2008 and Chief Executive Officer of Loomis Sayles Funds II since 2015.

    President and Chief Executive Officer NGAM Distribution Corporation, NGAM Advisors, L.P. and NGAM Distribution, L.P.   

42

 

None

    Significant experience on the Board; continuing experience as President and Chief Executive Officer of NGAM Advisors, L.P. and NGAM Distribution, L.P.

 

4  Mr. Giunta is deemed an “interested person” of the Trusts because he holds the following positions with an affiliated person of the Trusts: President and Chief Executive Officer of NGAM Distribution Corporation, NGAM Advisors, L.P. and NGAM Distribution, L.P.