0001193125-23-305176.txt : 20231228 0001193125-23-305176.hdr.sgml : 20231228 20231228162255 ACCESSION NUMBER: 0001193125-23-305176 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 EFFECTIVENESS DATE: 20231228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust II CENTRAL INDEX KEY: 0000052136 ORGANIZATION NAME: IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-11101 FILM NUMBER: 231522958 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 0000052136 S000034097 Loomis Sayles Senior Floating Rate and Fixed Income Fund C000105118 Class A LSFAX C000105119 Class C LSFCX C000105120 Class Y LSFYX C000188118 Class N LSFNX C000188119 Class T LSFTX 0000052136 S000037523 Vaughan Nelson Select Fund C000115831 Class A VNSAX C000115832 Class C VNSCX C000115833 Class Y VNSYX C000188120 Class N VNSNX C000188121 Class T VNSTX 0000052136 S000053353 Loomis Sayles Global Growth Fund C000167848 Class A LSAGX C000167849 Class C LSCGX C000167850 Class Y LSGGX C000188122 Class N LSNGX C000188123 Class T LGGTX 497 1 d605582d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

Supplement dated December 28, 2023 to the Loomis Sayles Funds Statements of Additional Information, dated February 1, 2023 and May 1, 2023, Natixis Funds Statements of Additional Information, dated February 1, 2023, April 1, 2023, May 1, 2023 and June 1, 2023, and the Natixis ETFs Statements of Additional Information, dated May 1, 2023, June 28, 2023 and December 7, 2023, as may be revised or supplemented from time to time, for the following funds:

 

AEW Global Focused Real Estate Fund    Loomis Sayles Strategic Income Fund
Gateway Equity Call Premium Fund    Mirova Global Green Bond Fund
Gateway Fund    Mirova Global Sustainable Equity Fund
Loomis Sayles Bond Fund    Mirova International Sustainable Equity Fund
Loomis Sayles Core Plus Bond Fund    Natixis Gateway Quality Income ETF
Loomis Sayles Fixed Income Fund    Natixis Loomis Sayles Focused Growth ETF
Loomis Sayles Global Allocation Fund    Natixis Loomis Sayles Short Duration Income ETF
Loomis Sayles Global Bond Fund    Natixis Oakmark Fund
Loomis Sayles Global Growth Fund    Natixis Oakmark International Fund
Loomis Sayles Growth Fund    Natixis Sustainable Future 2015 Fund®
Loomis Sayles High Income Fund    Natixis Sustainable Future 2020 Fund®
Loomis Sayles High Income Opportunities Fund    Natixis Sustainable Future 2025 Fund®
Loomis Sayles Inflation Protected Securities Fund    Natixis Sustainable Future 2030 Fund®
Loomis Sayles Institutional High Income Fund    Natixis Sustainable Future 2035 Fund®
Loomis Sayles Intermediate Duration Bond Fund    Natixis Sustainable Future 2040 Fund®
Loomis Sayles International Growth Fund    Natixis Sustainable Future 2045 Fund®
Loomis Sayles Investment Grade Bond Fund    Natixis Sustainable Future 2050 Fund®
Loomis Sayles Investment Grade Fixed Income Fund    Natixis Sustainable Future 2055 Fund®
Loomis Sayles Limited Term Government and Agency Fund   

Natixis Sustainable Future 2060 Fund®

Natixis Sustainable Future 2065 Fund®

Loomis Sayles Securitized Asset Fund    Natixis U.S. Equity Opportunities Fund
Loomis Sayles Senior Floating Rate and Fixed Income Fund    Natixis Vaughan Nelson Mid Cap ETF
Loomis Sayles Small Cap Growth Fund    Natixis Vaughan Nelson Select ETF
Loomis Sayles Small Cap Value Fund    Vaughan Nelson Mid Cap Fund
Loomis Sayles Small/Mid Cap Growth Fund    Vaughan Nelson Select Fund
Loomis Sayles Strategic Alpha Fund    Vaughan Nelson Small Cap Value Fund

Effective January 1, 2024, Cynthia L. Walker has resigned as Chairperson of the Audit Committee, but will remain as a member of the Audit Committee. Richard A. Goglia has been appointed as Chairperson of the Audit Committee. Edmond J. English and Richard A. Goglia have resigned from the Governance Committee. Cynthia L. Walker has joined as a member of the Governance Committee.

Accordingly, the table in the sub-section “Trustees and Officers” within the section “Management of the Trust(s)” is hereby updated to reflect the above stated changes. In addition, the list of the members of the Audit Committee, Contract Review Committee and Governance Committee in the sub-section “Leadership and Structure of the Board” within the section “Management of the Trust(s)” is hereby replaced with the following:

 

Audit Committee

   

Contract Review Committee

   

Governance Committee

Richard A. Goglia – Chairperson

   

Maureen B. Mitchell – Chairperson

   

Martin T. Meehan – Chairperson

James P. Palermo

   

Edmond J. English

   

James P. Palermo

Kirk A. Sykes

   

Martin T. Meehan

   

Kirk A. Sykes

Cynthia L. Walker

   

Peter J. Smail

   

Cynthia L. Walker

As Chairperson of the Board, Mr. Sirri is an ex officio member of each Committee.

Effective January 1, 2024, the second paragraph in the sub-section “Trustee Fees” within the section “Management of the Trust(s)” in the Statements of Additional Information is hereby replaced with the following:

The Chairperson of the Board receives a retainer fee at the annual rate of $385,000. The Chairperson does not receive any meeting attendance fees for Board meetings or committee meetings that he attends. Each Trustee who is not an employee, officer or director of Natixis Advisors, the Distributor or their affiliates (other than the Chairperson) receives, in the aggregate, a retainer fee at the annual rate of $225,000. Each Trustee who is not an employee, officer or director of Natixis Advisors, the Distributor or their affiliates also receives a meeting attendance fee of $10,000 for each meeting of the Board that he or she attends in person and $5,000 for each meeting of the Board that he or she attends telephonically. In addition, the Chairperson of the Audit Committee and the Chairperson of the Contract Review Committee, each receive an additional retainer fee at an annual rate of $25,000. The Chairperson of the Governance Committee, receives an additional retainer fee at an annual rate of $20,000. Each Contract Review Committee and Audit Committee member is compensated $6,000 for each committee meeting that he or she attends in person and $3,000 for each committee meeting that he or she attends telephonically. Each Governance Committee member is compensated $2,500 for each committee meeting that he or she attends. These fees are allocated among the funds in the Fund Complex based on a formula that takes into account, among other factors, the relative net assets of each mutual fund portfolio. Trustees are reimbursed for travel expenses in connection with attendance at meetings.