0001193125-22-173049.txt : 20220613 0001193125-22-173049.hdr.sgml : 20220613 20220613172900 ACCESSION NUMBER: 0001193125-22-173049 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20220613 DATE AS OF CHANGE: 20220613 EFFECTIVENESS DATE: 20220613 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: 221012688 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 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 d363586d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

NATIXIS FUNDS

Supplement dated June 13, 2022 to the Natixis Funds Prospectuses, dated February 1, 2022, April 1, 2022, May 1, 2022, and June 1, 2022, as may be revised or supplemented from time to time, for the following funds.

 

AEW Global Focused Real Estate Fund    Loomis Sayles Senior Floating Rate and Fixed Income Fund
AlphaSimplex Global Alternatives Fund

AlphaSimplex Managed Futures Strategy Fund

Gateway Equity Call Premium Fund

   

Loomis Sayles Strategic Alpha Fund

Loomis Sayles Strategic Income Fund

Gateway Fund

Loomis Sayles Core Plus Bond Fund

   

Mirova Global Green Bond Fund

Mirova Global Sustainable Equity Fund

Loomis Sayles Credit Income Fund    Mirova International Sustainable Equity Fund
Loomis Sayles Global Allocation Fund    Mirova U.S. Sustainable Equity Fund
Loomis Sayles Global Growth Fund    Natixis Oakmark Fund
Loomis Sayles Growth Fund    Natixis Oakmark International Fund
Loomis Sayles High Income Fund    Natixis U.S. Equity Opportunities Fund
Loomis Sayles Intermediate Duration Bond Fund    Vaughan Nelson Mid Cap Fund
Loomis Sayles International Growth Fund    Vaughan Nelson Select Fund
Loomis Sayles Investment Grade Bond Fund    Vaughan Nelson Small Cap Value Fund
Loomis Sayles Limited Term Government and Agency Fund   

Effective immediately, the following information is added to Appendix B- Financial Intermediary Specific Commissions & Investment Minimum Waivers to each Prospectus:

JP Morgan

There is no initial investment minimum for shareholders purchasing Class N shares through Fee Based Programs (such as wrap accounts) where such shares are held within a JP Morgan omnibus account.

Class N shares purchased through a Fee Based Program and held within a JP Morgan omnibus account, where the omnibus account does not have a balance of at least $1,000,000 within two years of the establishment of the omnibus account, will not be subject to liquidation.

Exemption from Minimum Balance Policy

Class N accounts held within an omnibus account are exempt from the $500 minimum balance policy.

NATIXIS FUNDS

Supplement dated June 13, 2022 to the Natixis Funds Statement of Additional Information, dated April 1, 2022, 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, the information under the sub-section “Transfer Agency Expenses” in the section “Other Arrangements” is hereby amended to include the following:

Natixis Advisors has given a binding contractual undertaking to reimburse the Class N shares of the Funds for any and all transfer agency expenses attributable to accounts admitted to Class N via a prospectus provision that allows the Distributor, at its sole discretion, to waive the investment minimum for accounts as to which the relevant financial intermediary has provided assurances, in writing, that the accounts will be held in omnibus fashion beginning no more than two years following the establishment date of such accounts in Class N. Such reimbursement will be in effect during the period June 9, 2022 to March 31, 2024 and may be terminated before then only with the consent of the Board.

NATIXIS FUNDS

Supplement dated June 13, 2022 to the Natixis Funds Statements of Additional Information, dated May 1, 2022, as may be revised or supplemented from time to time, for the following funds.

 

AlphaSimplex Global Alternatives Fund    Mirova Global Green Bond Fund
AlphaSimplex Managed Futures Strategy Fund    Mirova Global Sustainable Equity Fund
Gateway Equity Call Premium Fund    Mirova International Sustainable Equity Fund
Gateway Fund    Mirova U.S. Sustainable Equity Fund
Loomis Sayles High Income Fund    Natixis Oakmark Fund
Loomis Sayles International Growth Fund    Natixis Oakmark International Fund
Loomis Sayles Investment Grade Bond Fund    Natixis U.S. Equity Opportunities Fund
Loomis Sayles Strategic Alpha Fund    Vaughan Nelson Mid Cap Fund
Loomis Sayles Strategic Income Fund    Vaughan Nelson Small Cap Value Fund

Effective immediately, the information under the sub-section “Transfer Agency Expenses” in the section “Other Arrangements” is hereby amended to include the following:

Natixis Advisors has given a binding contractual undertaking to reimburse the Class N shares of the Funds for any and all transfer agency expenses attributable to accounts admitted to Class N via a prospectus provision that allows the Distributor, at its sole discretion, to waive the investment minimum for accounts as to which the relevant financial intermediary has provided assurances, in writing, that the accounts will be held in omnibus fashion beginning no more than two years following the establishment date of such accounts in Class N. Such reimbursement will be in effect during the period June 9, 2022 to April 30, 2024 and may be terminated before then only with the consent of the Board.