0001193125-14-257001.txt : 20140701 0001193125-14-257001.hdr.sgml : 20140701 20140701104857 ACCESSION NUMBER: 0001193125-14-257001 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20140701 DATE AS OF CHANGE: 20140701 EFFECTIVENESS DATE: 20140701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis 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: 14951174 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-449-2810 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust I DATE OF NAME CHANGE: 20050502 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 0000770540 S000006655 CGM Advisor Targeted Equity Fund C000018152 Class A NEFGX C000018153 Class B NEBGX C000018154 Class C NEGCX C000018155 Class Y NEGYX 0000770540 S000006657 Natixis Diversified Income Fund C000018159 Class A IIDPX C000018160 Class C CIDPX C000123285 Class Y YIDPX 0000770540 S000006658 Natixis U.S. Equity Opportunities Fund C000018161 Class A NEFSX C000018162 Class B NESBX C000018163 Class C NECCX C000018164 Class Y NESYX 0000770540 S000006661 Vaughan Nelson Small Cap Value Fund C000018172 Class A NEFJX C000018173 Class B NEJBX C000018174 Class C NEJCX C000069268 Class Y NEJYX 0000770540 S000030606 Natixis Oakmark International Fund C000094872 Class A NOIAX C000094873 Class C NOICX 497 1 d752858d497.htm NATIXIX FUNDS TRUST I Natixix Funds Trust I

NATIXIS FUNDS

Supplement dated July 1, 2014 to the Natixis Funds Statement of Additional Information dated May 1, 2014, as may

be revised or supplemented from time to time, for the following funds:

 

AEW Real Estate Fund

   Natixis Oakmark International Fund

CGM Advisor Targeted Equity Fund

   Natixis U.S. Equity Opportunities Fund

Natixis Diversified Income Fund

   Vaughan Nelson Small Cap Value Fund

Natixis Oakmark Fund

   Vaughan Nelson Value Opportunity Fund

AEW REAL ESTATE FUND

Effective July 1, 2014, AEW Capital Management, L.P., has given a binding contractual undertaking to the AEW Real Estate Fund to limit the amount of the Fund’s total annual fund operating expenses (exclusive of brokerage expenses, interest expenses, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses) to 1.40%, 2.15%, 2.15%, 1.10% and 1.15% of the Fund’s average daily net assets for Class A, B, C, N and Y shares, respectively. This undertaking is in effect through April 30, 2016. Accordingly, the table regarding expense limits in the sub-section “Advisory Fees” in the section “Fund Charges and Expenses” is amended with respect to the AEW Real Estate Fund as follows:

 

Fund

   

Expense Limit

  

Date of Undertaking

AEW Real Estate Fund

      July 1, 2014
    

Class A

    1.40%  

Class B

    2.15%  

Class C

    2.15%  

Class N

    1.10%  

Class Y

    1.15%  

ALL FUNDS

Effective July 1, 2014, the below paragraph should be added to the section “Fund Charges and Expenses” after the sub-section of “Sales Charges and Distribution and Service (12b-1) Fees”:

TRANSFER AGENCY EXPENSES

NGAM Advisors has given a binding contractual undertaking to the AEW Real Estate Fund and Vaughan Nelson Value Opportunity Fund to reimburse any and all transfer agency expenses for Class N shares. This undertaking is in effect through April 30, 2016 and may be terminated before then only with the consent of the Fund’s Board of Trustees.

Effective July 1, 2014, the first paragraph within the “Portfolio Holdings Information” is hereby amended and restated as follows:

Each Trust’s Board has adopted policies to limit the disclosure of confidential portfolio holdings information and to ensure equal access to such information, except in certain circumstances as approved by the Board. These policies are summarized below. Generally, portfolio holdings information will not be disclosed until it is first posted on the Funds’ website at ngam.natixis.com. Generally, full portfolio holdings information will not be posted until it is aged for at least 30 days (15 days for Small Cap Value Fund and Value Opportunity Fund and 10 business days after quarter-end for Natixis Oakmark Fund, Natixis Oakmark International Fund and Natixis U.S. Equity Opportunities Fund). A list of Small Cap Value Fund’s and Value Opportunity Fund’s top 10 holdings will generally be available on a monthly basis within 7 business days after month-end. Any holdings information that is released must clearly indicate the date of the information, and must state that due to active management, the Funds may or may not still invest in the securities listed. Portfolio characteristics, such as industry/sector breakdown, current yield, quality breakdown, duration, average price-earnings ratio and other similar information may be provided on a current basis. However, portfolio characteristics do not include references to specific portfolio holdings.