0001193125-16-419879.txt : 20160104 0001193125-16-419879.hdr.sgml : 20160104 20160104155100 ACCESSION NUMBER: 0001193125-16-419879 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20160104 DATE AS OF CHANGE: 20160104 EFFECTIVENESS DATE: 20160104 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: 161318022 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 0000052136 S000051707 ASG Dynamic Allocation Fund C000162711 Class A DAAFX C000162712 Class C DACFX C000162713 Class Y DAYFX 497 1 d110467d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

NATIXIS FUNDS

LOOMIS SAYLES FUNDS

Supplement dated January 4, 2016 to the Loomis Sayles Funds Statements of Additional Information,

dated February 1, 2015 and the Natixis Funds Statements of Additional Information dated

February 1, 2015, April 1, 2015, May 1, 2015, June 30, 2015, August 31, 2015 and November 30, 2015,

as may be revised or supplemented from time to time, for the following funds.

 

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

Effective January 1, 2016, Wendell J. Knox has resigned from the Audit Committee and has been appointed as a member of the Contract Review Committee and Edmond J. English has resigned from the Contract Review Committee and has been appointed as a member of the Audit Committee. Accordingly, the table in the sub-section “Trustees and Officers” within the section “Management of the Trust(s)” is hereby updated to reflect that Mr. Knox is now a Contract Review Committee member and Mr. English is now an Audit Committee member. In addition, the list of the members of the Audit Committee and Contract Review Committee in the sub-section “Leadership and Structure of the Board” within the section “Management of the Trust(s)” is hereby replaced with the following:

 

Audit Committee    Contract Review Committee
Kenneth A. Drucker – Chairman    Peter J. Smail – Chairman
Edmond J. English    Wendell J. Knox
Richard A. Goglia    Martin T. Meehan
Erik R. Sirri    Cynthia L. Walker

Effective January 1, 2016, the second paragraph in the sub-section “Trustee Fees” within the section “Management of the Trust(s)” is hereby replaced with the following:

The Chairperson of the Board receives a retainer fee at the annual rate of $325,000. The Chairperson does not receive any meeting attendance fees for Board meetings or committee meetings that she attends. Each Trustee who is not an employee, officer or director of NGAM Advisors, the Distributor or their affiliates (other than the Chairperson) receives, in the aggregate, a retainer fee at the annual rate of $155,000. Each Trustee who is not an employee, officer or director of NGAM Advisors, the Distributor or their affiliates also receives a meeting attendance fee of $10,000 for each meeting of the Board that he or she attends in person and $5,000 for each meeting of the Board that he or she attends telephonically. In addition, the Chairperson of the Audit Committee and the Chairperson of the Contract Review Committee each receive an additional retainer fee at an annual rate of $17,500. The Chairperson of the Governance Committee receives an additional retainer fee at an annual rate of $10,000. Each Contract Review Committee and Audit Committee member is compensated $6,000 for each committee meeting that he or she attends in person and $3,000 for each committee meeting that he or she attends telephonically. These fees are allocated among the mutual fund portfolios in the Natixis Funds Trusts, Loomis Sayles Funds Trusts, and Gateway Trust based on a formula that takes into account, among other factors, the relative net assets of each mutual fund portfolio. Trustees are reimbursed for travel expenses in connection with attendance at meetings.