0001683863-21-000116.txt : 20210114 0001683863-21-000116.hdr.sgml : 20210114 20210114162042 ACCESSION NUMBER: 0001683863-21-000116 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20210114 DATE AS OF CHANGE: 20210114 EFFECTIVENESS DATE: 20210114 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: 21528965 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 S000051707 AlphaSimplex Multi-Asset Fund C000162711 Class A DAAFX C000162712 Class C DACFX C000162713 Class Y DAYFX C000188571 Class T DAATX 497 1 f7806d1.htm ALPHASIMPLEX MULTI-ASSET FUND

ALPHASIMPLEX MULTI-ASSET FUND

Supplement dated January 14, 2021 to the AlphaSimplex Multi-Asset Fund's Prospectus and Statement of Additional Information, each dated May 1, 2020, as may be revised or supplemented from time to time.

On January 14, 2021, the AlphaSimplex Multi-Asset Fund (the "Fund") was liquidated. The Fund no longer exists, and as a result, shares of the Fund are no longer available for purchase or exchange.