0001193125-20-156865.txt : 20200601 0001193125-20-156865.hdr.sgml : 20200601 20200601113233 ACCESSION NUMBER: 0001193125-20-156865 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20200601 DATE AS OF CHANGE: 20200601 EFFECTIVENESS DATE: 20200601 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: 20931839 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-449-2810 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 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 S000006658 Natixis U.S. Equity Opportunities Fund C000018161 Class A NEFSX C000018163 Class C NECCX C000018164 Class Y NESYX C000188559 Class T NUSTX C000190732 Class N NESNX 0000770540 S000006660 Loomis Sayles Core Plus Bond Fund C000018168 Class A NEFRX C000018170 Class C NECRX C000018171 Class Y NERYX C000125481 Class N NERNX C000188560 Class T LCPTX 0000770540 S000006661 Vaughan Nelson Small Cap Value Fund C000018172 Class A NEFJX C000018174 Class C NEJCX C000069268 Class Y NEJYX C000188561 Class T NEJTX C000190733 Class N VSCNX 0000770540 S000030606 Natixis Oakmark International Fund C000094872 Class A NOIAX C000094873 Class C NOICX C000188562 Class T NIOTX C000190734 Class N NIONX C000190735 Class Y NOIYX 0000770540 S000053352 Mirova Global Sustainable Equity Fund C000167845 Class A ESGMX C000167846 Class C ESGCX C000167847 Class Y ESGYX C000188563 Class T ETSGX C000190736 Class N ESGNX 0000770540 S000056426 Mirova Global Green Bond Fund C000178444 Class A MGGAX C000178445 Class N MGGNX C000178446 Class Y MGGYX 0000770540 S000063873 Mirova International Sustainable Equity Fund C000206846 Class N MRVNX C000206847 Class Y MRVYX C000206848 Class A MRVAX 497 1 d935825d497.htm NATIXIS FUNDS TRUST I Natixis Funds Trust I

NATIXIS FUNDS

Supplement dated June 1, 2020 to the Statement of Additional Information dated, February 1, 2020, as may be revised or supplemented from time to time, for the following Funds:

 

Loomis Sayles Core Plus Bond Fund    Loomis Sayles Intermediate Duration Bond Fund
Loomis Sayles Global Allocation Fund    Loomis Sayles Limited Term Government and Agency Fund
Loomis Sayles Growth Fund    Loomis Sayles Strategic Income Fund

Effective June 1, 2020, the fourth paragraph in the section “Portfolio Holdings Information” is amended and restated as follows:

These entities may in turn disclose portfolio holdings information to its affiliates and third parties in connection with the provision of services to the Funds. Although each Trust may enter into written confidentiality agreements, in other circumstances, such as those described in (4) above, the obligation to keep information confidential may be based on common law, professional or statutory duties of confidentiality. Common law, professional or statutory duties of confidentiality, including the duty not to trade on the information, may not be as clearly delineated and may be more difficult to enforce than contractual duties. The Fund’s officers determine on a case-by-case basis whether it is appropriate for the Fund to rely on such common law, professional or statutory duties. The Fund’s Board exercises oversight of the disclosure of the Fund’s portfolio holdings by, among other things, receiving and reviewing reports from the Fund’s chief compliance officer regarding any material issues concerning the Fund’s disclosure of portfolio holdings or from officers of the Fund in connection with proposed new exceptions or new disclosures pursuant to item (6) above. Notwithstanding the above, there is no assurance that the Fund’s policies on the sharing of portfolio holdings information will protect the Fund from the potential misuse of holdings by individuals or firms in possession of that information.

NATIXIS FUNDS

Supplement dated June 1, 2020 to the Statement of Additional Information dated, May 1, 2020, as may be revised or supplemented from time to time, for the following Funds:

 

Loomis Sayles High Income Fund   Natixis Oakmark Fund
Loomis Sayles Investment Grade Bond Fund   Natixis Oakmark International Fund
Mirova Global Green Bond Fund   Natixis U.S. Equity Opportunities Fund
Mirova Global Sustainable Equity Fund   Vaughan Nelson Small Cap Value Fund
Mirova International Sustainable Equity Fund   Vaughan Nelson Value Opportunity Fund

Effective June 1, 2020, the fourth paragraph in the section “Portfolio Holdings Information” is amended and restated as follows:

As of the date of this Statement, the only entities that receive information pursuant to this exception are Advent Software, Inc. (daily disclosure of full portfolio holdings) for the purpose of performing certain electronic reconciliations with respect to Small Cap Value Fund and Value Opportunity Fund; Confluence Technologies, Inc. (quarterly, or more frequently as needed, disclosure of full portfolio holdings) for the purpose of performing certain functions related to quarterly Form N-PORT filings; Donnelley Financial Solutions (quarterly, or more frequently as needed, disclosure of full portfolio holdings) for the purpose of performing certain functions related to the production of the Funds’ semiannual financial statements, quarterly Form N-PORT filings and other related items; Bloomberg (daily disclosure of full portfolio holdings, provided next business day) for the purpose of performing attribution analysis with respect to Investment Grade Bond Fund, and portfolio analytics for Global Green Bond Fund, Global Sustainable Equity Fund and International Sustainable Equity Fund; Charles River Systems, Inc. (daily disclosure of full portfolio holdings) for trade order management services with respect to Natixis Oakmark Fund and Natixis Oakmark International Fund; Electra (daily disclosure of full portfolio holdings) for the purpose of performing certain electronic reconciliations with respect to Natixis Oakmark Fund, Natixis Oakmark International Fund, Investment Grade Bond Fund, High Income Fund and U.S. Equity Opportunities Fund; Ernst & Young LLP (annually, or more frequently as needed, disclosure of foreign equity securities) for the purpose of performing certain functions related to the production of the Funds’ federal income and excise tax returns; ICE Data Services (daily disclosure of full portfolio holdings) for the purpose of performing functions related to the liquidity classification of investments; Solutions Atlantic, Inc. (daily disclosure of full portfolio holdings) for regulatory reporting services with respect to Natixis Oakmark Fund and Natixis Oakmark International Fund; Wilshire (periodic disclosure of full portfolio holdings) for the purpose of performing due diligence with respect to the Global Green Bond Fund and the International Sustainable Equity Fund. These entities may in turn disclose portfolio holdings information to its affiliates and third parties in connection with the provision of services to the Funds. Although the Trusts may enter into written confidentiality agreements, in other circumstances, such as those described in (4) above, the obligation to keep information confidential may be based on common law, professional or statutory duties of confidentiality. Common law, professional or statutory duties of confidentiality, including the duty not to trade on the information, may not be as clearly delineated and may be more difficult to enforce than contractual duties. The Funds’ officers determine on a case-by-case basis whether it is appropriate for the Funds to rely on such common law, professional or statutory duties. The Funds’ Board exercises oversight of the disclosure of the Funds’ portfolio holdings by, among other things, receiving and reviewing reports from the Funds’ chief compliance officer regarding any material issues concerning the Funds’ disclosure of portfolio holdings or from officers of the Funds in connection with proposed new exceptions or new disclosures pursuant to item (6) above. Notwithstanding the above, there is no assurance that the Funds’ policies on the sharing of portfolio holdings information will protect the Funds from the potential misuse of holdings by individuals or firms in possession of that information.