0001193125-23-087941.txt : 20230331 0001193125-23-087941.hdr.sgml : 20230331 20230331154557 ACCESSION NUMBER: 0001193125-23-087941 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230331 DATE AS OF CHANGE: 20230331 EFFECTIVENESS DATE: 20230331 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: 23787221 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 497 1 d494601d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

Supplement dated March 31, 2023 to the Statements of Additional Information, dated, February 1, 2023

and May 1, 2022, as may be revised or supplemented from time to time, for the following Funds:

 

Loomis Sayles Core Plus Bond Fund

   

Loomis Sayles Institutional High Income Fund

Loomis Sayles Credit Income Fund

   

Loomis Sayles Intermediate Duration Bond Fund

Loomis Sayles Fixed Income Fund

   

Loomis Sayles Limited Term Government and Agency Fund

Loomis Sayles Global Allocation Fund

   

Loomis Sayles Securitized Asset Fund

Loomis Sayles Global Bond Fund

   

Loomis Sayles Small Cap Growth Fund

Loomis Sayles Growth Fund

   

Loomis Sayles Small Cap Value Fund

Loomis Sayles High Income Opportunities Fund

   

Loomis Sayles Small/Mid Cap Growth Fund

Loomis Sayles Inflation Protected Securities Fund

   

Effective immediately, the third paragraph in the section “Portfolio Holdings Information” is revised and amended to delete the reference to Electra Information Systems, Inc. and to include the following:

 

Entity    Fund(s)    Holdings    Frequency    Purpose

Gresham

Technologies

plc

    All Funds   

Full

portfolio holdings

    Daily   

Performing certain electronic reconciliations of portfolio holdings of the Funds

 

 

AlphaSimplex Global Alternatives Fund

   

Vaughan Nelson Mid Cap Fund

AlphaSimplex Managed Futures Strategy Fund

   

Vaughan Nelson Small Cap Value Fund

Effective immediately, the third paragraph in the section “Portfolio Holdings Information” is revised and amended to delete the reference to Electra Information Systems, Inc. and to include the following:

 

Entity    Fund(s)    Holdings    Frequency    Purpose
Gresham Technologies plc   

Global Alternatives Fund,

Managed Futures Strategy Fund, Mid Cap Fund, Small Cap Value Fund

   

Full

portfolio holdings

    Daily    Performing electronic reconciliations of portfolio holdings of the Funds

Supplement dated March 31, 2023 to the Statements of Additional Information, dated, May 1, 2022 and June 1, 2022, 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

Effective immediately, the third paragraph in the section “Portfolio Holdings Information” is revised and amended to delete the reference to Electra Information Systems, Inc. and to include the following:

Gresham Technologies plc (daily disclosure of full portfolio holdings) for the purpose of performing certain electronic reconciliations of portfolio holdings of the Funds.

 

AEW Global Focused Real Estate Fund    Loomis Sayles Strategic Income 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   

Effective immediately, the fourth paragraph in the section “Portfolio Holdings Information” is revised and amended to delete the reference to Electra Information Systems, Inc. and to include the following:

Gresham Technologies plc (daily disclosure of full portfolio holdings) for the purpose of performing certain electronic reconciliations of portfolio holdings of the Funds.

 

Natixis Sustainable Future 2015 Fund®

   

Natixis Sustainable Future 2045 Fund®

Natixis Sustainable Future 2020 Fund®

   

Natixis Sustainable Future 2050 Fund®

Natixis Sustainable Future 2025 Fund®

   

Natixis Sustainable Future 2055 Fund®

Natixis Sustainable Future 2030 Fund®

   

Natixis Sustainable Future 2060 Fund®

Natixis Sustainable Future 2035 Fund®

   

Natixis Sustainable Future 2065 Fund®

Natixis Sustainable Future 2040 Fund®

   

Effective immediately, the fifth paragraph in the section “Portfolio Holdings Information” is revised and amended to delete the reference to Electra Information Systems, Inc. and to include the following:

Gresham Technologies plc (daily disclosure of full portfolio holdings) for the purpose of performing certain electronic reconciliations of portfolio holdings (Harris Associates and Loomis Sayles sleeves).