0001193125-23-183635.txt : 20230707 0001193125-23-183635.hdr.sgml : 20230707 20230707131856 ACCESSION NUMBER: 0001193125-23-183635 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 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: 231076158 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 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 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 d524122d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

Supplement dated July 7, 2023 to the Statements of Additional Information, each dated May 1, 2023 as may be revised or supplemented from time to time, for the following funds:

GATEWAY EQUITY CALL PREMIUM FUND

GATEWAY FUND

MIROVA GLOBAL GREEN BOND FUND

MIROVA GLOBAL SUSTAINABLE EQUITY FUND

MIROVA INTERNATIONAL SUSTAINABLE EQUITY FUND

MIROVA U.S. SUSTAINABLE EQUITY FUND

VAUGHAN NELSON MID CAP FUND

VAUGHAN NELSON SMALL CAP VALUE FUND

Effective immediately, the third paragraph in the sub-section “Transfer Agency Services” under the section, “OTHER ARRANGEMENTS” is amended and restated as follows:

Transfer Agency Expenses. Natixis Advisors has given a binding contractual undertaking to the Gateway Equity Call Premium Fund, Mirova Global Green Bond Fund, Mirova Global Sustainable Equity Fund, Mirova International Sustainable Equity Fund, Mirova U.S. Sustainable Equity Fund, Vaughan Nelson Mid Cap Fund and Vaughan Nelson Small Cap Value Fund to reimburse any and all transfer agency expenses for Class N shares. This undertaking is in effect through April 30, 2024 and may be terminated before then only with the consent of the Board. For the fiscal year ended December 31, 2022, Natixis Advisors reimbursed the Gateway Equity Call Premium Fund $969.28, Mirova Global Green Bond Fund $1,131.08, Mirova Global Sustainable Equity Fund $1,703.77, Mirova International Sustainable Equity Fund $1,167.94, Mirova U.S. Sustainable Equity Fund $927.16, Vaughan Nelson Mid Cap Fund $1,028.48 and Vaughan Nelson Small Cap Value $942.70 for transfer agency expenses related to Class N shares.

Natixis Advisors has given a binding contractual undertaking to reimburse the Class N shares of the Funds for any and all transfer agency expenses attributable to accounts admitted to Class N via a prospectus provision that allows the Distributor, at its sole discretion, to waive the investment minimum for accounts as to which the relevant financial intermediary has provided assurances, in writing, that the accounts will be held in omnibus fashion beginning no more than two years following the establishment date of such accounts in Class N. Such reimbursement will be in effect during the period June 9, 2022 to April 30, 2024 and may be terminated before then only with the consent of the Board.

LOOMIS SAYLES HIGH INCOME FUND

LOOMIS SAYLES INTERNATIONAL GROWTH FUND

LOOMIS SAYLES INVESTMENT GRADE BOND FUND

LOOMIS SAYES STRATEGIC ALPHA FUND

LOOMIS SAYLES STRATEGIC INCOME FUND

NATIXIS OAKMARK FUND

NATIXIS OAKMARK INTERNATIONAL FUND

NATIXIS U.S. EQUITY OPPORTUNITIES FUND

Effective immediately, the third paragraph in the sub-section “Transfer Agency Services” under the section, “OTHER ARRANGEMENTS” is amended and restated as follows:

Transfer Agency Expenses. Natixis Advisors has given a binding contractual undertaking to the High Income Fund, International Growth Fund, Natixis Oakmark Fund, Natixis Oakmark International Fund and U.S. Equity Opportunities Fund to reimburse any and all transfer agency expenses for Class N shares. This undertaking is in effect through April 30, 2024 and may be terminated before then only with the consent of the Board. For the fiscal year ended December 31, 2022, Natixis Advisors reimbursed the High Income Fund $1,050, International Growth Fund $981, Natixis Oakmark Fund $925, Natixis Oakmark International Fund $947 and U.S. Equity Opportunities Fund $906 for transfer agency expenses related to Class N shares.