0001193125-19-322381.txt : 20191223 0001193125-19-322381.hdr.sgml : 20191223 20191223133705 ACCESSION NUMBER: 0001193125-19-322381 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20191223 DATE AS OF CHANGE: 20191223 EFFECTIVENESS DATE: 20191223 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: 191304830 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 Loomis Sayles 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 d816620d497.htm NATIXUS FUNDS TRUST II Natixus Funds Trust II

NATIXIS FUNDS

Supplement dated December 23, 2019 to the Natixis Funds Prospectuses, each dated May 1, 2019, as

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

 

ASG Dynamic Allocation Fund    Loomis Sayles Strategic Alpha Fund
ASG Global Alternatives Fund    Mirova Global Green Bond Fund
ASG Managed Futures Strategy Fund    Mirova Global Sustainable Equity Fund
ASG Tactical U.S. Market Fund    Mirova International Sustainable Equity Fund
Gateway Equity Call Premium Fund    Natixis Oakmark Fund
Gateway Fund    Natixis Oakmark International Fund
Loomis Sayles High Income Fund    Natixis U.S. Equity Opportunities Fund
Loomis Sayles Intermediate Municipal Bond Fund    Vaughan Nelson Small Cap Value Fund
Loomis Sayles Investment Grade Bond Fund    Vaughan Nelson Value Opportunity Fund
Loomis Sayles Multi-Asset Income Fund   

(together the “Funds”)

Effective immediately, “APPENDIX B – Financial Intermediary Specific Commissions & Investment Minimum Waivers” is amended and restated as follows:

APPENDIX B – Financial Intermediary Specific Commissions & Investment Minimum Waivers

UBS Financial Services, Inc. (“UBS-FS”)

Pursuant to an agreement with the Funds, Class Y shares may be available on certain brokerage platforms at UBS-FS. For such platforms, UBS-FS may charge commissions on brokerage transactions in the Funds’ Class Y shares. A shareholder should contact UBS-FS for information about the commissions charged by UBS-FS for such transactions. The minimum for the Class Y shares is waived for transactions through such brokerage platforms at UBS-FS.

NATIXIS FUNDS

Supplement dated December 23, 2019 to the Natixis Funds Prospectus, dated April 1, 2019, as may be

revised or supplemented from time to time, for the following funds:

LOOMIS SAYLES GLOBAL GROWTH FUND

LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND

VAUGHAN NELSON SELECT FUND

(together the “Funds”)

Effective immediately, “APPENDIX B – Financial Intermediary Specific Commissions & Investment Minimum Waivers” is amended and restated as follows:

APPENDIX B – Financial Intermediary Specific Commissions & Investment Minimum Waivers

UBS Financial Services, Inc. (“UBS-FS”)

Pursuant to an agreement with the Funds, Class Y shares may be available on certain brokerage platforms at UBS-FS. For such platforms, UBS-FS may charge commissions on brokerage transactions in the Funds’ Class Y shares. A shareholder should contact UBS-FS for information about the commissions charged by UBS-FS for such transactions. The minimum for the Class Y shares is waived for transactions through such brokerage platforms at UBS-FS.

NATIXIS FUNDS

LOOMIS SAYLES FUNDS

NATIXIS ETFs

Supplement dated December 23, 2019 to the Loomis Sayles Funds Statements of Additional Information, dated

February 1, 2019, the Natixis Funds Statements of Additional Information, dated February 1, 2019, April 1, 2019,

May 1, 2019, June 1, 2019, October 1,2019 and the Natixis ETFs Statements of Additional Information, dated

May 1, 2019, as may be revised or supplemented from time to time, for the following funds:

 

AEW Global Focused Real Estate Fund    Loomis Sayles Small Cap Growth Fund
ASG Dynamic Allocation Fund    Loomis Sayles Small Cap Value Fund
ASG Global Alternatives Fund    Loomis Sayles Small/Mid Cap Growth Fund
ASG Managed Futures Strategy Fund    Loomis Sayles Strategic Alpha Fund
ASG Tactical U.S. Market Fund    Loomis Sayles Strategic Income 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 Allocation Fund    Natixis Oakmark International Fund
Loomis Sayles Global Bond Fund    Natixis Seeyond International Minimum Volatility ETF
Loomis Sayles Global Growth Fund    Natixis Sustainable Future 2015 Fund®
Loomis Sayles Growth Fund    Natixis Sustainable Future 2020 Fund®
Loomis Sayles High Income Fund    Natixis Sustainable Future 2025 Fund®
Loomis Sayles High Income Opportunities Fund    Natixis Sustainable Future 2030 Fund®
Loomis Sayles Inflation Protected Securities Fund    Natixis Sustainable Future 2035 Fund®
Loomis Sayles Institutional High Income Fund    Natixis Sustainable Future 2040 Fund®
Loomis Sayles Intermediate Duration Bond Fund    Natixis Sustainable Future 2045 Fund®
Loomis Sayles Intermediate Municipal Bond Fund    Natixis Sustainable Future 2050 Fund®
Loomis Sayles Investment Grade Bond Fund    Natixis Sustainable Future 2055 Fund®
Loomis Sayles Investment Grade Fixed Income Fund    Natixis Sustainable Future 2060 Fund®
Loomis Sayles Limited Term Government and Agency Fund    Natixis U.S. Equity Opportunities Fund
Loomis Sayles Multi-Asset Income Fund    Vaughan Nelson Select Fund
Loomis Sayles Securitized Asset Fund    Vaughan Nelson Small Cap Value Fund
Loomis Sayles Senior Floating Rate and Fixed Income Fund    Vaughan Nelson Value Opportunity Fund

Effective January 1, 2020, Cynthia Walker has resigned as Chairperson of the Governance Committee and has been appointed as a member of the Governance Committee. Edmond J. English has been appointed as Chairperson of the Governance Committee.

Accordingly, the table of the sub-section “Trustee and Officers” within the section “Management of the Trust(s)” is being updated to reflect the above stated changes. In addition, the list of the members of the Governance Committee in the sub-section “Leadership Structure of the Board” within the section “Management of the Trust(s)” is hereby replaced with the following:

 

Audit Committee    Contract Review Committee    Governance Committee
Erik R. Sirri – Chairperson    Wendell J. Knox – Chairperson    Edmond J. English – Chairperson
Edmond J. English    Richard A. Goglia    Richard A. Goglia
Martin T. Meehan    Maureen B. Mitchell    Maureen B. Mitchell
Peter J. Smail    James P. Palermo    Peter J. Smail
Cynthia L. Walker    Kirk A. Sykes    Cynthia L. Walker

As Chairperson of the Board, Mr. Drucker is an ex officio member of each Committee.

Effective January 1, 2020, 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 $369,000. The Chairperson does not receive any meeting attendance fees for Board of Trustees 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 $199,000. 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, the Chairperson of the Contract Review Committee, and the Chairperson of the Governance Committee, each receive an additional retainer fee at an annual rate of $20,000. 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.