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Filing Detail
Form 497K - Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K):
SEC Accession No. 0001193125-23-127576
Filing Date
2023-04-28
Accepted
2023-04-28 17:04:50
Documents
3
Effectiveness Date
2023-04-28

Document Format Files

Seq Description Document Type Size
1 NATIXIS OAKMARK FUND d492915d497k.htm 497K 198152
2 GRAPHIC g492915sp4333img001.jpg GRAPHIC 11981
3 GRAPHIC g492915sp4333img002.jpg GRAPHIC 2593
  Complete submission text file 0001193125-23-127576.txt   220648

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000008033   Natixis Oakmark Fund
Class/Contract C000021802   Class A NEFOX
Class/Contract C000021804   Class C NECOX
Class/Contract C000021805   Class Y NEOYX
Class/Contract C000188564   Class T NOKTX
Class/Contract C000190720   Class N NOANX
Mailing Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199
Business Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199 800-283-1155
Natixis Funds Trust II (Filer) CIK: 0000052136 (see all company filings)

IRS No.: 041990692 | State of Incorp.: MA
Type: 497K | Act: 33 | File No.: 002-11101 | Film No.: 23868070