0001193125-21-217391.txt : 20210716 0001193125-21-217391.hdr.sgml : 20210716 20210716160405 ACCESSION NUMBER: 0001193125-21-217391 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 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: 211095509 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 S000023783 Vaughan Nelson Mid Cap Fund C000069913 Class A VNVAX C000069914 Class C VNVCX C000069915 Class Y VNVYX C000128764 Class N VNVNX C000188566 Class T VNVTX 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 497 1 d189328d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

VAUGHAN NELSON SELECT FUND

Supplement dated July 16, 2021 to the Statement of Additional Information dated, April 1, 2021, as may be

revised or supplemented from time to time.

Effective immediately, the table under the third paragraph in the section “Portfolio Holdings Information” has been amended and revised to include the following:

 

Entity

   

Fund(s)

   

Holdings

   

Frequency

   

Purpose

Electra Information Systems, Inc.    Vaughan Nelson Select Fund    Full portfolio holdings    Daily    Performing electronic reconciliations of portfolio holdings of the funds
Loomis Sayles Operating Services, LLC    Vaughan Nelson Select Fund    Full portfolio holdings    Daily    Hosting of Portfolio Accounting and Trade Order Management Systems; Corporate Actions

VAUGHAN NELSON MID CAP FUND

VAUGHAN NELSON SMALL CAP VALUE FUND

Supplement dated July 16, 2021 to the Statement of Additional Information dated, May 1, 2021, as may be

revised or supplemented from time to time.

Effective immediately, the table under the third paragraph in the section “Portfolio Holdings Information” has been amended to include the following:

 

Entity

   

Fund(s)

   

Holdings

   

Frequency

   

Purpose

Advent Software    Vaughan Nelson Mid Cap Fund, Vaughan Nelson Small Cap Value Fund    Full portfolio holdings    Daily    Performing certain electronic reconciliations; Corporate actions
Loomis Sayles Operating Services, LLC    Vaughan Nelson Mid Cap Fund, Vaughan Nelson Small Cap Value Fund    Full portfolio holdings    Daily    Hosting of Portfolio Accounting and Trade Order Management Systems; Corporate Actions