0001193125-19-167139.txt : 20190606 0001193125-19-167139.hdr.sgml : 20190606 20190606155503 ACCESSION NUMBER: 0001193125-19-167139 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20190606 DATE AS OF CHANGE: 20190606 EFFECTIVENESS DATE: 20190606 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: 19882531 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 497 1 d759502d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND

Supplement dated June 6, 2019 to the Prospectus of the Loomis Sayles Senior Floating Rate and Fixed Income Fund (the “Fund”), dated April 1, 2019, as may be revised and supplemented from time to time.

On June 6, 2019, the Board of Trustees of Natixis Funds Trust II approved a revision to the Fund’s ordinary income distribution policy. Effective September 1, 2019, the Fund’s ordinary income distribution policy will change from being declared monthly to being declared daily.

Effective September 1, 2019, the table within the “Dividends and Distributions” section of the Prospectus is amended as follows with regard to the Fund:

 

Annual

  

Monthly

Loomis Sayles Global Growth Fund   Loomis Sayles Senior Floating Rate and Fixed Income Fund†
Vaughan Nelson Select Fund  

 

†

Declares dividends for each class daily and pays them monthly.