0001193125-23-024135.txt : 20230203 0001193125-23-024135.hdr.sgml : 20230203 20230203160658 ACCESSION NUMBER: 0001193125-23-024135 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 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: 23585807 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 d405629d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

Supplement dated February 3, 2023 to the Natixis Funds Prospectuses and Summary Prospectuses, each dated 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    Natixis Oakmark Fund
AlphaSimplex Global Alternatives Fund    Natixis Oakmark International Fund
AlphaSimplex Managed Futures Strategy Fund    Natixis Sustainable Future 2015 Fund®
Gateway Equity Call Premium Fund    Natixis Sustainable Future 2020 Fund®
Gateway Fund    Natixis Sustainable Future 2025 Fund®
Loomis Sayles Bond Fund    Natixis Sustainable Future 2030 Fund®
Loomis Sayles Global Growth Fund    Natixis Sustainable Future 2035 Fund®
Loomis Sayles High Income 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 Investment Grade Fixed Income Fund    Natixis Sustainable Future 2055 Fund®
Loomis Sayles Senior Floating Rate and Fixed Income Fund    Natixis Sustainable Future 2060 Fund®
Loomis Sayles Strategic Alpha Fund    Natixis Sustainable Future 2065 Fund®
Loomis Sayles Strategic Income Fund    Natixis U.S. Equity Opportunities Fund
Mirova Global Green Bond Fund    Vaughan Nelson Mid Cap Fund
Mirova Global Sustainable Equity Fund    Vaughan Nelson Small Cap Value Fund
Mirova International Sustainable Equity Fund    Vaughan Nelson Select Fund
Mirova U.S. Sustainable Equity Fund   

Effective immediately, the paragraph under “Purchasing and Sale of Fund Shares” in the subsection “Class N Shares” is amended and restated as follows:

Class N shares of the Fund are subject to a $1,000,000 initial investment minimum. This minimum applies to Fee Based Programs and accounts (such as wrap accounts) where an advisory fee is paid to the broker-dealer or other financial intermediary. There is no subsequent investment minimum for these shares. There is no initial investment minimum for:

 

  •  

Certain Retirement Plans. Please consult your retirement plan administrator to determine if your retirement plan is subject to additional or different conditions or fees imposed by the plan administrator

 

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Sub-accounts held within an omnibus account, where the omnibus account has at least $1,000,000.

 

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Funds of funds that are distributed by the Distributor.

In its sole discretion, the Distributor may waive the investment minimum requirement for accounts as to which the Distributor reasonably believes will have enough assets to exceed the investment minimum requirement within a relatively short period of time following the establishment date of such accounts in Class N. The Distributor and the Fund, at any time, reserve the right to liquidate these accounts or any other account that does not meet the eligibility requirements of this class.