0001193125-18-360651.txt : 20181228 0001193125-18-360651.hdr.sgml : 20181228 20181228130206 ACCESSION NUMBER: 0001193125-18-360651 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20181228 DATE AS OF CHANGE: 20181228 EFFECTIVENESS DATE: 20181228 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: 181256829 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 S000008033 Natixis Oakmark Fund C000021802 Class A NEFOX C000021804 Class C NECOX C000021805 Class Y NEOYX C000188564 Class T NOKTX C000190720 Class N NOANX 0000052136 S000023548 ASG Global Alternatives Fund C000069269 Class A GAFAX C000069270 Class C GAFCX C000069271 Class Y GAFYX C000128763 Class N GAFNX C000188565 Class T GAFTX 0000052136 S000023783 Vaughan Nelson Value Opportunity Fund C000069913 Class A VNVAX C000069914 Class C VNVCX C000069915 Class Y VNVYX C000128764 Class N VNVNX C000188566 Class T VNVTX 0000052136 S000029564 ASG Managed Futures Strategy Fund C000090725 Class A AMFAX C000090726 Class C ASFCX C000090727 Class Y ASFYX C000188567 Class T MFSTX C000190721 Class N AMFNX 0000052136 S000030600 Loomis Sayles Strategic Alpha Fund C000094853 Class A LABAX C000094854 Class C LABCX C000094855 Class Y LASYX C000188568 Class T LSATX C000190722 Class N LASNX 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 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 S000039535 McDonnell Intermediate Municipal Bond Fund C000121922 Class A MIMAX C000121923 Class C MIMCX C000121924 Class Y MIMYX C000188569 Class T MIMTX 0000052136 S000042166 ASG Tactical U.S. Market Fund C000130927 Class A USMAX C000130928 Class C USMCX C000130929 Class Y USMYX C000188570 Class T USTMX 0000052136 S000051707 ASG Dynamic Allocation Fund C000162711 Class A DAAFX C000162712 Class C DACFX C000162713 Class Y DAYFX C000188571 Class T DAATX 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 d678597d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

NATIXIS FUNDS

LOOMIS SAYLES FUNDS

NATIXIS ETFs

Supplement dated December 28, 2018 to the Loomis Sayles Funds Statements of Additional Information, dated February 1, 2018, the Natixis Funds Statements of Additional Information, dated February 1, 2018, April 1, 2018, May 1, 2018, June 1, 2018 and December 28, 2018, and the Natixis ETFs Statements of Additional Information, dated May 1, 2018, as may be revised or supplemented from time to time, for the following funds:

 

AEW Real Estate Fund

    Loomis Sayles Small/Mid Cap Growth Fund

ASG Dynamic Allocation Fund

    Loomis Sayles Small Cap Value Fund

ASG Global Alternatives Fund

    Loomis Sayles Strategic Alpha Fund

ASG Managed Futures Strategy Fund

    Loomis Sayles Strategic Income Fund

ASG Tactical U.S. Market Fund

    McDonnell Intermediate Municipal Bond Fund

Gateway Fund

    Mirova Global Green Bond Fund

Gateway Equity Call Premium Fund

    Mirova Global Sustainable Equity Fund

Loomis Sayles Bond Fund

    Mirova International Sustainable Equity Fund

Loomis Sayles Core Plus Bond Fund

    Natixis Loomis Sayles Short Duration Income ETF

Loomis Sayles Fixed Income Fund

    Natixis Oakmark Fund

Loomis Sayles Global Bond Fund

    Natixis Oakmark International Fund

Loomis Sayles Global Allocation Fund

    Natixis Seeyond International Minimum Volatility ETF

Loomis Sayles Global Growth Fund

    Natixis Sustainable Future 2015 FundSM

Loomis Sayles Growth Fund

    Natixis Sustainable Future 2020 FundSM

Loomis Sayles High Income Fund

    Natixis Sustainable Future 2025 FundSM

Loomis Sayles High Income Opportunities Fund

    Natixis Sustainable Future 2030 FundSM

Loomis Sayles Inflation Protected Securities Fund

    Natixis Sustainable Future 2035 FundSM

Loomis Sayles Institutional High Income Fund

    Natixis Sustainable Future 2040 FundSM

Loomis Sayles Intermediate Duration Bond Fund

    Natixis Sustainable Future 2045 FundSM

Loomis Sayles Investment Grade Bond Fund

    Natixis Sustainable Future 2050 FundSM

Loomis Sayles Investment Grade Fixed Income Fund

    Natixis Sustainable Future 2055 FundSM

Loomis Sayles Limited Term Government and Agency Fund

    Natixis Sustainable Future 2060 FundSM

Loomis Sayles Multi-Asset Income Fund

    Natixis U.S. Equity Opportunities Fund

Loomis Sayles Securitized Asset Fund

    Vaughan Nelson Select Fund

Loomis Sayles Senior Floating Rate and Fixed Income Fund

    Vaughan Nelson Small Cap Value Fund

Loomis Sayles Small Cap Growth Fund

    Vaughan Nelson Value Opportunity Fund

Effective January 1, 2019, the second paragraph in the sub-section “Trustee Fees” within the section “Management of the Trust(s)” in the Statements of Additional Information is hereby replaced with the following:

The Chairperson of the Board receives a retainer fee at the annual rate of $360,000. The Chairperson does not receive any meeting attendance fees for Board meetings or committee meetings that he attends. Each Trustee who is not an employee, officer or director of Natixis Advisors, the Distributor or their affiliates (other than the Chairperson) receives, in the aggregate, a retainer fee at the annual rate of $190,000. Each Trustee who is not an employee, officer or director of Natixis 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 $20,000. The Chairperson of the Governance Committee receives an additional retainer fee at an annual rate of $15,000. 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 funds in the Natixis Funds Trusts, Loomis Sayles Funds Trusts and Natixis ETF 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.