0001193125-23-066019.txt : 20230309 0001193125-23-066019.hdr.sgml : 20230309 20230309153228 ACCESSION NUMBER: 0001193125-23-066019 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230309 DATE AS OF CHANGE: 20230309 EFFECTIVENESS DATE: 20230309 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: 23719499 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 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 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 497 1 d354490d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

Supplement dated March 9, 2023 to the Prospectus and Summary Prospectuses of AlphaSimplex Global Alternatives Fund and AlphaSimplex Managed Futures Strategy Fund (each, a “Fund,” together, the “Funds”), each dated May 1, 2022, as may be revised or supplemented from time to time.

At a special meeting of shareholders of the Funds held on March 9, 2023, each Fund’s shareholders approved the Agreement and Plan of Reorganization (the “Agreement”) which contemplates the reorganization of AlphaSimplex Global Alternatives Fund and AlphaSimplex Managed Futures Strategy Fund with and into Virtus AlphaSimplex Global Alternatives Fund and Virtus AlphaSimplex Managed Futures Strategy Fund, respectively (each, an “Acquiring Fund,” together, the “Acquiring Funds”) (the “Reorganization”). Accordingly, it is anticipated that on or about May 20, 2023 (the “Closing Date”), under the terms of the Agreement, each Fund will transfer all of its assets to the respective Acquiring Fund and the Acquiring Fund will assume all of the liabilities of the Fund. Subsequently, each Fund will be liquidated, and shareholders of the Fund will become shareholders of the respective Acquiring Fund. Shareholders of each Fund will receive shares of the corresponding Acquiring Fund that are equal in aggregate net asset value to the shares of the Fund held on the Closing Date of the Reorganization. The Reorganization is contingent upon, among other conditions, the completion of the acquisition of AlphaSimplex Group, LLC, by Virtus Partners, Inc.

It is anticipated that the Funds’ Prospectus will be further supplemented or revised if these events do not occur substantially in accordance with the schedule outlined above.