Natixis Funds Trust II

0001193125-23-006463.txt : 20230111 0001193125-23-006463.hdr.sgml : 20230111 20230111160205 ACCESSION NUMBER: 0001193125-23-006463 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 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: 23523607 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 d449314d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

Supplement dated January 11, 2023 to the Natixis Funds Statutory 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 Limited Term Government and Agency Fund
AlphaSimplex Global Alternatives Fund		Loomis Sayles Senior Floating Rate and Fixed Income Fund
AlphaSimplex Managed Futures Strategy Fund		Loomis Sayles Strategic Alpha Fund
Gateway Fund		Loomis Sayles Strategic Income Fund
Gateway Equity Call Premium Fund		Mirova Global Green Bond Fund
Loomis Sayles Core Plus 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

Effective immediately, the first paragraph under “Eliminating the CDSC” under “Eliminating Front-End Sales Charges and CDSCs” in the subsection “Class A Shares” in the section “How Sales Charges are Calculated” is amended and restated as follows:

As long as the Distributor is notified at the time you sell, the CDSC for Class A shares will generally be eliminated in the following cases: (1) to make distributions from Certain Retirement Plans to pay plan participants or beneficiaries due to death, disability, separation from service, normal or early retirement, loans from the plan, hardship withdrawals, return of excess contributions, or required minimum distributions (an individual participant’s voluntary distribution or a total plan termination or total plan redemption may incur a CDSC); (2) to make payments through a systematic withdrawal plan; (3) due to shareholder death or disability; (4) to return excess IRA contributions; or (5) to make required minimum distributions (applies only to the amount necessary to meet the required minimum distributions).

Effective immediately, the second paragraph under “Eliminating the CDSC” under “Class C Contingent Deferred Sales Charges” in the subsection “Class C Shares” in the section “How Sales Charges are Calculated” is amended and restated as follows:

As long as the Distributor is notified at the time you sell, the CDSC for Class C shares will generally be eliminated in the following cases: (1) to make distributions from Certain Retirement Plans to pay plan participants or beneficiaries due to death, disability, separation from service, normal or early retirement, loans from the plan, hardship withdrawals, return of excess contributions, or required minimum distributions (an individual participant’s voluntary distribution or a total plan termination or total plan redemption may incur a CDSC); (2) to make payments through a systematic withdrawal plan; (3) due to shareholder death or disability; (4) to return excess IRA contributions; or (5) to make required minimum distributions (applies only to the amount necessary to meet the required minimum distributions).

Supplement dated January 11, 2023 to the Natixis Funds Statements of Additional Information, 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 Limited Term Government and Agency Fund
AlphaSimplex Global Alternatives Fund		Loomis Sayles Senior Floating Rate and Fixed Income Fund
AlphaSimplex Managed Futures Strategy Fund		Loomis Sayles Strategic Alpha Fund
Gateway Fund		Loomis Sayles Strategic Income Fund
Gateway Equity Call Premium Fund		Mirova Global Green Bond Fund
Loomis Sayles Core Plus 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

Effective immediately, the fourth paragraph in the section “Redemptions” is amended and restated as follows:

The CDSC may be waived on redemptions made from IRA accounts due to attainment of age 59 1/2 for IRA shareholders who established accounts prior to January 3, 1995. The CDSC may also be waived on redemptions made from IRA accounts due to death, disability, return of excess contribution, required minimum distributions (waivers apply only to amounts necessary to meet the required minimum amount based on assets held within the Funds), certain withdrawals pursuant to a systematic withdrawal plan, not to exceed 10% annually of the value of the account, and redemptions made from the account to pay custodial fees. The CDSC may also be waived on redemptions within one year following the death of (i) the sole shareholder of an individual account, (ii) a joint tenant where the surviving joint tenant is the deceased’s spouse or (iii) the beneficiary of a Uniform Gifts to Minors Act, Uniform Transfer to Minors Act or other custodial account. If the account is transferred to an account registered in the name of the deceased’s estate, the CDSC will be waived on any redemption occurring within one year of death. If the account is transferred to a new registration and then a redemption is requested, the applicable CDSC will be charged. However, if an account is transferred to a new registration solely as an operational processing step to facilitate the distribution request from the deceased shareholder’s (or the estate’s) account, the CDSC will be waived. If shares are not redeemed within one year of the death, they will remain subject to the applicable CDSC when redeemed from the transferee’s account.

Effective immediately, the sixth paragraph in the section “Redemptions” is amended and restated as follows:

The CDSC also may be waived on redemptions necessary to pay plan participants or beneficiaries from certain retirement plans under Section 401 of the Code, including profit sharing plans, money purchase plans, 401(k) and custodial accounts under Section 403(b)(7) of the Code. Distributions necessary to pay plan participants and beneficiaries include payment made due to death, disability, separation from service, normal or early retirement as defined in the plan document, loans from the plan and hardship withdrawals, return of excess contributions, required minimum distributions (waivers only apply to amounts necessary to meet the required minimum amount), certain withdrawals pursuant to a systematic withdrawal plan, not to exceed 10% annually of the value of your account, and redemptions made from qualified retirement accounts or Section 403(b)(7) custodial accounts necessary to pay custodial fees.