-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QCq57PM4xyX8Y/6mp4ihgmR5qiCFu9+cm605Z51dooSdRoJKl30e6uGcggvzAyhe B/5Htgt8zu3N7PNUyH5/jg== 0001193125-06-200131.txt : 20060929 0001193125-06-200131.hdr.sgml : 20060929 20060929145317 ACCESSION NUMBER: 0001193125-06-200131 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060929 DATE AS OF CHANGE: 20060929 EFFECTIVENESS DATE: 20060929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IXIS Advisor Funds Trust I CENTRAL INDEX KEY: 0000770540 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-98326 FILM NUMBER: 061116922 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-399-7788 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST I DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST I DATE OF NAME CHANGE: 20000202 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND FUNDS TRUST I DATE OF NAME CHANGE: 19940614 0000770540 S000006655 CGM Advisor Targeted Equity Fund C000018152 Class A NEFGX C000018153 Class B NEBGX C000018154 Class C NEGCX C000018155 Class Y NEGYX 0000770540 S000006656 Hansberger International Fund C000018156 Class A NEFDX C000018157 Class B NEDBX C000018158 Class C NEDCX 0000770540 S000006658 IXIS U.S. Diversified Portfolio C000018161 Class A NEFSX C000018162 Class B NESBX C000018163 Class C NECCX C000018164 Class Y NESYX 0000770540 S000006659 IXIS Value Fund C000018165 Class A NEFVX C000018166 Class B NEVBX C000018167 Class C NECVX 0000770540 S000006660 Loomis Sayles Core Plus Bond Fund C000018168 Class A NEFRX C000018169 Class B NERBX C000018170 Class C NECRX C000018171 Class Y NERYX 0000770540 S000006661 Vaughan Nelson Small Cap Value Fund C000018172 Class A NEFJX C000018173 Class B NEJBX C000018174 Class C NEJCX 0000770540 S000006662 Westpeak Capital Growth Fund C000018175 Class A NEFCX C000018176 Class B NECBX C000018177 Class C NECGX 497 1 d497.txt IXIS ADVISOR FUNDS TRUST I Supplement dated September 29, 2006 to the Statement of Additional Information - Part II for IXIS Advisor Funds Trust I, IXIS Advisor Funds Trust II, and Loomis Sayles Funds II dated February 1, 2006, as may be revised and supplemented from time to time Effective September 30, 2006 the following information is added to the sub-section "Portfolio Managers' Management of Other Accounts" within the section "Portfolio Management Information": The following table provides information on the other accounts managed by Kathleen Gaffney, Matthew Eagan and Elaine Stokes as of June 30, 2006. Information about Mr. Eagan's management of other accounts is updated as indicated below.
Registered Investment Companies Other Pooled Investment Vehicles Other Accounts --------------------------------- ------------------------------- ------------------------------------------ Advisory fee Advisory fee Other Accounts is based on Other Accounts is based on Other Accounts Advisory fee is based Managed performance Managed performance Managed on performance -------------------- ------------ ------------------ ------------ -------------------- --------------------- Name of Portfolio # of Total # of Total # of Total # of Total # of Total # of Total Manager (Firm) Accts Assets Accts Assets Accts Assets Accts Assets Accts Assets Accts Assets - -------------- ----- -------------- ----- ------ ----- ------------ ----- ------ ----- -------------- ----- ------------ Kathleen C. Gaffney (Loomis Sayles)... 5 $9,668 million 0 0 0 0 0 0 43 $3,705 million 0 0 Matthew J. Eagan (Loomis Sayles)... 3 $ 81 million 0 0 1 $124 million 0 0 39 $1,725 million 0 0 Elaine J. Stokes (Loomis Sayles)... 2 $ 43 million 0 0 0 0 0 0 27 $ 772 million 1 $174 million
Effective September 30, 2006 the following information is added to the sub-section "Portfolio Managers' Ownership of Fund Shares" within the section "Portfolio Management Information": The following table sets forth the dollar range of equity securities of the Loomis Sayles Investment Grade Bond Fund beneficially owned by Kathleen Gaffney, Matthew Eagan and Elaine Stokes as of June 30, 2006. Dollar Range of Name of Portfolio Equity Securities Manager Fund(s) Managed Invested* - ----------------- ---------------------------------------- ----------------- Kathleen C. Gaffney. Loomis Sayles Investment Grade Bond Fund A Matthew J. Eagan.... Loomis Sayles Investment Grade Bond Fund A Elaine J. Stokes.... Loomis Sayles Investment Grade Bond Fund A * A.None B.$1 - 10,000 C.$10,001 - $50,000 D.$50,001 - $100,000 E.$100,001 - $500,000 F.$500,001 - $1,000,000 G.over $1,000,000 VAUGHAN NELSON SMALL CAP VALUE FUND (the "Fund") Supplement dated September 29, 2006 to the IXIS Advisor Equity Funds Statement of Additional Information, Part I (the "Statement"), dated May 1, 2006, as may be revised and supplemented from time to time Effective August 31, 2006, IXIS Asset Management Advisors, L.P. has given a binding undertaking to the Fund to limit the amount of total annual fund operating expenses for Class Y shares of the Fund to 1.35% of the Fund's average daily net assets. Accordingly, the table on page xvi of the Statement is amended and restated as follows with respect to the Fund: Expense Date of Fund Limit Undertaking ---- ------- --------------- Vaughan Nelson Small Cap Value Fund Class A............................ 1.60% May 1, 2006 Class B............................ 2.35% May 1, 2006 Class C............................ 2.35% May 1, 2006 Class Y............................ 1.35% August 31, 2006 -----END PRIVACY-ENHANCED MESSAGE-----