0001193125-15-319382.txt : 20150914 0001193125-15-319382.hdr.sgml : 20150914 20150914152401 ACCESSION NUMBER: 0001193125-15-319382 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20150914 DATE AS OF CHANGE: 20150914 EFFECTIVENESS DATE: 20150914 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: 151105426 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 497 1 d56371d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

NATIXIS FUNDS

Supplement dated September 14, 2015 to the Summary Prospectuses, Prospectuses, and Statements of Additional Information, dated February 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 Limited Term Government and Agency Fund
CGM Advisor Targeted Equity Fund   Loomis Sayles Strategic Income Fund
Loomis Sayles Core Plus Bond Fund   Loomis Sayles Value Fund
Loomis Sayles Growth Fund   Natixis Oakmark Fund
Loomis Sayles High Income Fund   Natixis U.S. Equity Opportunities Fund
Loomis Sayles Investment Grade Bond Fund   Vaughan Nelson Small Cap Value Fund

At a meeting held on September 10, 2015, the Board of Trustees of the funds approved the early conversion of each fund’s Class B shares into Class A shares.

Accordingly, effective at the close of business on January 11, 2016 (the “Conversion Date”), all Class B shares of each fund will automatically convert to Class A shares of the same fund, notwithstanding the conversion schedule set forth in each fund’s Prospectus that indicates a later date. No contingent deferred sales charges (“CDSCs”) will be assessed in connection with this early conversion.

The automatic conversion of each fund’s Class B shares into Class A shares on the Conversion Date is not expected to be a taxable event for federal income tax purposes, and should not result in the recognition of gain or loss by converting shareholders, although each shareholder should consult with his or her own tax advisor.