Natixis Funds Trust II

0001193125-18-146152.txt : 20180501 0001193125-18-146152.hdr.sgml : 20180501 20180501140657 ACCESSION NUMBER: 0001193125-18-146152 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 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: 18794746 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 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 S000034097 Loomis Sayles Senior Floating Rate and Fixed Income Fund

C000105118 Class A LSFAX

C000105119 Class C LSFCX

C000105120 Class Y LSFYX

C000188118 Class N LSFNX

C000188119 Class T LSFTX

0000052136 S000036453 Loomis Sayles Dividend Income Fund

C000111612 Class A LSCAX

C000111613 Class C LSCCX

C000111614 Class Y LSCYX

C000181966 Class N LDINX

C000181967 Class T LSCTX

0000052136 S000037523 Vaughan Nelson Select Fund

C000115831 Class A VNSAX

C000115832 Class C VNSCX

C000115833 Class Y VNSYX

C000188120 Class N VNSNX

C000188121 Class T VNSTX

0000052136 S000053353 Loomis Sayles Global Growth Fund

C000167848 Class A LSAGX

C000167849 Class C LSCGX

C000167850 Class Y LSGGX

C000188122 Class N LSNGX

C000188123 Class T LGGTX

497 1 d562938d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

NATIXIS FUNDS

Supplement dated May 1, 2018 to the Natixis Funds Prospectuses, dated February 1, 2018 and April 1, 2018, as may be revised or supplemented from time to time, for the following funds.


Loomis Sayles Core Plus Bond Fund		Loomis Sayles Investment Grade Bond Fund
Loomis Sayles Dividend Income Fund		Loomis Sayles Limited Term Government and Agency Fund
Loomis Sayles Global Allocation Fund		Loomis Sayles Senior Floating Rate and Fixed Income Fund
Loomis Sayles Global Growth Fund		Loomis Sayles Strategic Income Fund
Loomis Sayles Growth Fund		Loomis Sayles Value Fund
Loomis Sayles High Income Fund		Vaughan Nelson Select Fund
Loomis Sayles Intermediate Duration Bond Fund

Effective immediately, the fifth bullet under the heading “Class C Shares” in the subsection entitled “Choosing a Shares Class” within the section entitled “Investing in the Funds” in each prospectus is amended and restated as follows:

•

Effective June 1, 2018, except as noted below, Class C shares will automatically convert to Class A shares after 10 years. Please see the section “Exchanging or Converting Shares” for details regarding a conversion of shares. Generally, to be eligible to have your Class C shares automatically converted to Class A shares, the Fund or the financial intermediary through which you purchased your shares will need to have records verifying that your Class C shares have been held for 10 years. Due to operational limitations at your financial intermediary, your ability to have your Class C shares automatically converted to Class A shares may be limited. Group retirement plans of certain financial intermediaries who hold Class C shares with the Fund in an omnibus account do not track participant level aging of shares and therefore these shares will not be eligible for an automatic conversion. Please consult your financial representative for more information.

Effective immediately, the second paragraph within the section entitled “Exchanging or Converting Shares” in each prospectus is amended and restated as follows:

In certain circumstances, you may convert shares of your Fund from your current share class into another share class in the same Fund. A conversion is subject to the eligibility requirements of the share class of your Fund that you are converting into including investment minimum requirements. The conversion from one class of shares to another will be based on the respective NAVs of the separate share classes on the trade date for the conversion. Effective June 1, 2018, except as noted below, Class C shares will automatically convert to Class A shares after 10 years. Generally, to be eligible to have your Class C shares automatically converted to Class A shares, the Fund or the financial intermediary through which you purchased your shares will need to have records verifying that your Class C shares have been held for 10 years. Due to operational limitations at your financial intermediary, your ability to have your Class C shares automatically converted to Class A shares may be limited. Group retirement plans of certain financial intermediaries who hold Class C shares with the Fund in an omnibus account do not track participant level aging of shares and therefore these shares will not be eligible for an automatic conversion. Please consult your financial representative for more information.

Effective immediately, the second sentence within the section entitled “How to Purchase Shares” in each prospectus is amended and restated as follows:

The Funds will only accept investments from U.S. citizens with a U.S. address (including an APO or FPO address) or resident aliens with a U.S. address (including an APO or FPO address) and a U.S. taxpayer identification number.

Effective immediately, the eighth paragraph within the section entitled “How to Redeem Shares” in each prospectus is amended and restated as follows:

Redemptions directly to the Funds. Natixis Funds’ transfer agent must receive your redemption request in proper form before the close of regular trading on the NYSE in order for you to receive that day’s NAV. Your redemptions generally will be sent to you on the first business day after your request is received in good order, although it may take longer.