497 1 d63545d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

NATIXIS FUNDS

Supplement dated August 20, 2020 to the Statement of Additional Information dated, May 1, 2020, as may be revised or supplemented from time to time, for the following Funds:

 

AlphaSimplex Global Alternatives Fund

  

Gateway Equity Call Premium Fund

AlphaSimplex Managed Futures Strategy Fund

  

Gateway Fund

AlphaSimplex Multi-Asset Fund

  

Loomis Sayles Intermediate Municipal Bond Fund

AlphaSimplex Tactical U.S. Market Fund

  

Loomis Sayles Strategic Alpha Fund

Effective immediately, item (5) listed under the second paragraph in the section “Portfolio Holdings Information” is amended and restated as follows:

 

(5)

Disclosure to Natixis Investment Managers, LLC (“Natixis Investment Managers”), in order to satisfy certain reporting obligations to its parent company and for its own risk management purposes; provided that Natixis Investment Managers agrees to maintain seed capital invested in the Funds for a set period and does not effect a redemption of Fund shares while in possession of information that is not publicly available to other investors in the Fund. Natixis Investment Managers and its parent utilize a third-party service provider, Aptimum Formation Développment (“Aptimum”), to assist with its analysis of risk. Any sharing of holdings information with Aptimum is subject to a confidentiality agreement; and

Effective immediately, the information for ICE Data Services in the table under the third paragraph in the section “Portfolio Holdings Information” is amended and restated as follows:

 

Entity

 

Fund(s)

 

Holdings

 

Frequency

  

Purpose

ICE Data Services   All Funds   Full portfolio holdings   Daily    Performing functions related to the liquidity classification of investments, and facilitating reporting to Natixis Investment Managers as disclosed previously in this section


NATIXIS FUNDS

Supplement dated August 20, 2020 to the Statement of Additional Information dated, April 1, 2020, as may be revised or supplemented from time to time, for the following Funds:

 

Loomis Sayles Global Growth Fund

  

Vaughan Nelson Select Fund

Loomis Sayles Senior Floating Rate and Fixed Income Fund

  

Effective immediately, item (5) listed under the second paragraph in the section “Portfolio Holdings Information” is amended and restated as follows:

 

(5)

Disclosure to Natixis Investment Managers, LLC (“Natixis Investment Managers”), in order to satisfy certain reporting obligations to its parent company and for its own risk management purposes; provided that Natixis Investment Managers agrees to maintain seed capital invested in the Funds for a set period and does not effect a redemption of Fund shares while in possession of information that is not publicly available to other investors in the Fund. Natixis Investment Managers and its parent utilize a third-party service provider, Aptimum Formation Développment (“Aptimum”), to assist with its analysis of risk. Any sharing of holdings information with Aptimum is subject to a confidentiality agreement;

Effective immediately, the information for ICE Data Services in the table under the third paragraph in the section “Portfolio Holdings Information” is amended and restated as follows:

 

Entity

 

Fund(s)

 

Holdings

 

Frequency

  

Purpose

ICE Data Services   All Funds   Full portfolio holdings   Daily    Performing functions related to the liquidity classification of investments, and facilitating reporting to Natixis Investment Managers as disclosed previously in this section


NATIXIS FUNDS

Supplement dated August 20, 2020 to the Statement of Additional Information dated, May 1, 2020, as may be revised or supplemented from time to time, for the following Funds:

 

Loomis Sayles High Income Fund

  

Natixis Oakmark Fund

Loomis Sayles Investment Grade Bond Fund

  

Natixis Oakmark International Fund

Mirova Global Green Bond Fund

  

Natixis U.S. Equity Opportunities Fund

Mirova Global Sustainable Equity Fund

  

Vaughan Nelson Small Cap Value Fund

Mirova International Sustainable Equity Fund

  

Vaughan Nelson Mid Cap Fund

Effective immediately, item (5) listed under the second paragraph in the section “Portfolio Holdings Information” is amended and restated as follows:

 

(5)

Disclosure to Natixis Investment Managers, LLC (“Natixis Investment Managers”), in order to satisfy certain reporting obligations to its parent company and for its own risk management purposes; provided that Natixis Investment Managers agrees to maintain seed capital invested in the Funds for a set period and does not effect a redemption of Fund shares while in possession of information that is not publicly available to other investors in the Fund. Natixis Investment Managers and its parent utilize a third-party service provider, Aptimum Formation Développment (“Aptimum”), to assist with its analysis of risk. Any sharing of holdings information with Aptimum is subject to a confidentiality agreement; and

Effective immediately, the fourth paragraph in the section “Portfolio Holdings Information” is amended to include the following:

As of the date of this supplement, ICE Data Services receives information (daily disclosure of full portfolio holdings) pursuant to exception (6) above, for the purpose of liquidity classification of investments and facilitating reporting to Natixis Investment Managers as disclosed previously in this section;