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Filing Detail
Form 497K - Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K):
SEC Accession No. 0001193125-20-183464
Filing Date
2020-06-30
Accepted
2020-06-30 09:23:53
Documents
3
Effectiveness Date
2020-06-30

Document Format Files

Seq Description Document Type Size
1 VAUGHAN NELSON VALUE OPPORTUNITY FUND d60982d497k.htm 497K 203153
2 GRAPHIC g60982sp3675img001.jpg GRAPHIC 6929
3 GRAPHIC g60982sp3675img002.jpg GRAPHIC 2593
  Complete submission text file 0001193125-20-183464.txt   218705

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023783   Vaughan Nelson Value Opportunity Fund
Class/Contract C000069913   Class A VNVAX
Class/Contract C000069914   Class C VNVCX
Class/Contract C000069915   Class Y VNVYX
Class/Contract C000128764   Class N VNVNX
Class/Contract C000188566   Class T VNVTX
Mailing Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199
Business Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199 800-283-1155
Natixis Funds Trust II (Filer) CIK: 0000052136 (see all company filings)

IRS No.: 041990692 | State of Incorp.: MA
Type: 497K | Act: 33 | File No.: 002-11101 | Film No.: 201000699