0001193125-21-295445.txt : 20211008 0001193125-21-295445.hdr.sgml : 20211008 20211008160254 ACCESSION NUMBER: 0001193125-21-295445 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20211008 DATE AS OF CHANGE: 20211008 EFFECTIVENESS DATE: 20211008 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: 211315333 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 AlphaSimplex 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 Mid Cap Fund C000069913 Class A VNVAX C000069914 Class C VNVCX C000069915 Class Y VNVYX C000128764 Class N VNVNX C000188566 Class T VNVTX 0000052136 S000029564 AlphaSimplex 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 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 d609181d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

NATIXIS FUNDS

Supplement dated October 8, 2021, to the Statements of Additional Information, dated February 1, 2021, April 1, 2021 and May 1, 2021, as may be revised or supplemented from time to time, for the following Funds:

 

AlphaSimplex Global Alternatives Fund    Loomis Sayles Limited Term Government and Agency Fund
AlphaSimplex Managed Futures Strategy Fund    Loomis Sayles Senior Floating Rate and Fixed Income Fund
Gateway Equity Call Premium Fund    Mirova Global Green Bond Fund
Gateway Fund    Mirova Global Sustainable Equity Fund
Loomis Sayles Core Plus Bond Fund    Mirova International Sustainable Equity Fund
Loomis Sayles Credit Income Fund    Mirova U.S. Sustainable Equity Fund
Loomis Sayles Global Allocation Fund    Vaughan Nelson Mid Cap Fund
Loomis Sayles Global Growth Fund    Vaughan Nelson Select Fund
Loomis Sayles Growth Fund    Vaughan Nelson Small Cap Value Fund
Loomis Sayles Intermediate Duration Bond Fund   

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

KPMG LLP   All Funds   Full portfolio holdings   Annually, or more frequently as needed   Performing certain duties related to tax compliance services
KPMG Global Services Private Limited   All Funds   Full portfolio holdings   Annually, or more frequently as needed   Performing certain duties related to tax compliance services

LOOMIS SAYLES FUNDS

NATIXIS FUNDS

NATIXIS ETF TRUST II

Supplement dated October 8, 2021, to the Loomis Sayles Funds Statements of Additional Information, dated February 1, 2021 and May 1, 2021, Natixis Funds Statements of Additional Information, dated April 1, 2021, May 1, 2021, and June 1, 2021 and the Natixis ETF Trust II Statement of Additional Information, dated May 1, 2021 as may be revised or supplemented from time to time, for the following Funds:

 

Loomis Sayles Bond Fund    Loomis Sayles Investment Grade Fixed Income Fund
Loomis Sayles Fixed Income Fund    Loomis Sayles Securitized Asset Fund
Loomis Sayles Global Bond Fund    Loomis Sayles Small Cap Growth Fund
Loomis Sayles High Income Opportunities Fund    Loomis Sayles Small Cap Value Fund
Loomis Sayles Inflation Protected Securities Fund    Loomis Sayles Small/Mid Cap Growth Fund
Loomis Sayles Institutional High Income Fund   

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

Subject to the policies adopted by the Funds’ Board of Trustees for the disclosure of portfolio holdings information, KPMG LLP and KPMG Global Services Private Limited receive information (annually, or more frequently as needed, disclosure of full portfolio holdings) for the purpose of performing certain duties related to tax compliance services.

 

AEW Global Focused Real Estate Fund   

Natixis Sustainable Future 2030 Fund®

Loomis Sayles High Income Fund   

Natixis Sustainable Future 2035 Fund®

Loomis Sayles Intermediate Municipal Bond Fund   

Natixis Sustainable Future 2040 Fund®

Loomis Sayles International Growth Fund   

Natixis Sustainable Future 2045 Fund®

Loomis Sayles Investment Grade Bond Fund   

Natixis Sustainable Future 2050 Fund®

Loomis Sayles Strategic Alpha Fund   

Natixis Sustainable Future 2055 Fund®

Loomis Sayles Strategic Income Fund   

Natixis Sustainable Future 2060 Fund®

Natixis Oakmark Fund    Natixis U.S. Equity Opportunities ETF
Natixis Oakmark International Fund    Natixis U.S. Equity Opportunities Fund

Natixis Sustainable Future 2015 Fund®

    Natixis Vaughan Nelson Mid Cap ETF

Natixis Sustainable Future 2020 Fund®

    Natixis Vaughan Nelson Select ETF

Natixis Sustainable Future 2025 Fund®

   

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

Subject to the policies adopted by the Funds’ Board of Trustees for the disclosure of portfolio holdings information, KPMG LLP and KPMG Global Services Private Limited receive information (annually, or more frequently as needed, disclosure of full portfolio holdings) for the purpose of performing certain duties related to tax compliance services.