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).