-----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, Qb3/TZLOceeHAqeeyQQwRZZZvpVjwJMMjZiDub1EHqDOsUKAfmHuOe0ZzMEOr/jC 4Yu8yJQK/C+1P8fxHuzXow== 0001145443-06-002257.txt : 20060630 0001145443-06-002257.hdr.sgml : 20060630 20060630123601 ACCESSION NUMBER: 0001145443-06-002257 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060630 DATE AS OF CHANGE: 20060630 EFFECTIVENESS DATE: 20060630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS II CENTRAL INDEX KEY: 0000872649 IRS NUMBER: 043113285 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-39133 FILM NUMBER: 06936481 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: LOOMIS SAYLES FUNDS I DATE OF NAME CHANGE: 20031119 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS DATE OF NAME CHANGE: 20031015 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS II DATE OF NAME CHANGE: 20030718

0000872649 S000006695 Loomis Sayles Aggressive Growth Fund

C000018222 Institutional Class LSAIX

C000018223 Retail Class LAGRX

0000872649 S000006696 Loomis Sayles Tax-Managed Equity Fund

C000018224 Institutional Class LSCGX

0000872649 S000006697 Loomis Sayles Value Fund

C000018225 Institutional Class LSGIX

0000872649 S000006698 Loomis Sayles Global Markets Fund

C000018226 Class Y LSWWX

C000027670 Class A LGMAX

C000027671 Class C LGMCX

0000872649 S000006699 Loomis Sayles Growth Fund

C000018227 Class A LGRRX

C000018228 Class B LGRBX

C000018229 Class C LGRCX

C000018230 Class Y LSGRX

0000872649 S000006700 Loomis Sayles High Income Fund

C000018231 Class A NEFHX

C000018232 Class B NEHBX

C000018233 Class C NEHCX

0000872649 S000006701 Loomis Sayles Investment Grade Bond Fund

C000018234 Class A LIGRX

C000018235 Class B LGBBX

C000018236 Class C LGBCX

C000018237 Class J LIGJX

C000018238 Class Y LSIIX

0000872649 S000006702 Loomis Sayles Limited Term Government and Agency Fund

C000018239 Class A NEFLX

C000018240 Class B NELBX

C000018241 Class C NECLX

C000018242 Class Y NELYX

0000872649 S000006703 Loomis Sayles Municipal Income Fund

C000018243 Class A NEFTX

C000018244 Class B NETBX

0000872649 S000006704 Loomis Sayles Research Fund

C000018245 Class A LSRRX

C000018246 Class B LSCBX

C000018247 Class C LSCCX

C000018248 Class Y LISRX

0000872649 S000006705 Loomis Sayles Small Cap Growth Fund

C000018249 Institutional Class LSSIX

C000018250 Retail Class LCGRX

0000872649 S000006706 Loomis Sayles Strategic Income Fund

C000018251 Class A NEFZX

C000018252 Class B NEZBX

C000018253 Class C NECZX

C000018254 Class Y NEZYX

497 1 d19615.txt LOOMIS SAYLES RETAIL EQUITY FUNDS LOOMIS SAYLES RETAIL INCOME FUNDS Supplement dated June 30, 2006 to the Loomis Sayles Retail Equity Funds Prospectus and Loomis Sayles Retail Income Funds Prospectus, each dated February 1, 2006, each as may be revised or supplemented from time to time Loomis Sayles Retail Equity Funds - --------------------------------- Effective June 30, 2006, the third paragraph in the sub-section "Principal Investment Strategies" within the section "Risk/Return Summary," is amended and restated as follows with respect to the Loomis Sayles Value Fund: Loomis Sayles seeks to identify companies that it believes are, among other things, attractively valued based on Loomis Sayles' estimate of intrinsic value. Loomis Sayles generally seeks to find value by selecting individual stocks that it believes are attractive, rather than by attempting to achieve investment growth by rotating the Fund's holdings among various sectors of the economy. Effective July 1, 2006, the first paragraph in the sub-section "Redemption Fees" within the section "Restrictions on Buying, Selling and Exchanging Fund Shares," is amended and restated as follows: Redemption Fees (Loomis Sayles Small Cap Growth Fund and Loomis Sayles Small Cap Value Fund Only) Shareholders will be charged a 2% redemption fee if they redeem, including redeeming by exchange, any class shares of these Funds within 60 days of their acquisition (including acquisition by exchange). The redemption fee is intended to offset the costs to the Funds of short-term trading, such as portfolio transaction and market impact costs associated with redemption activity and administrative costs associated with processing redemptions. The redemption fee is deducted from the shareholder's redemption or exchange proceeds and is paid to the Fund, although there may be a delay between the time the fee is deducted from such proceeds and when it is paid to the Fund. Loomis Sayles Retail Income Funds - --------------------------------- Effective July 1, 2006, the first paragraph in the sub-section "Redemption Fees" within the section "Restrictions on Buying, Selling and Exchanging Fund Shares," is amended and restated as follows: Redemption Fees (Loomis Sayles Bond Fund and Loomis Sayles Global Bond Fund Only) Shareholders will be charged a 2% redemption fee if they redeem, including redeeming by exchange, any class shares of these Funds within 60 days of their acquisition (including acquisition by exchange). The redemption fee is intended to offset the costs to the Funds of short-term trading, such as portfolio transaction and market impact costs associated with redemption activity and administrative costs associated with processing redemptions. The redemption fee is deducted from the shareholder's redemption or exchange proceeds and is paid to the Fund, although there may be a delay between the time the fee is deducted from such proceeds and when it is paid to the Fund. M-LSSP58-0606 Supplement dated June 30, 2006 to the Loomis Sayles Retail Funds, Loomis Sayles Institutional Funds, Loomis Sayles High Income Opportunities Fund, Loomis Sayles Securitized Asset Fund and Loomis Sayles Investment Grade Bond Fund Class J Statements of Additional Information each dated February 1, 2006, as may be revised and supplemented from time to time Effective May 19, 2006, Russell L. Kane succeeded Kristen S. Vigneaux as the Chief Compliance Officer for Mutual Funds. Accordingly, the table following the second paragraph in the section "Management of the Trust" is revised to delete all references to Kristen S. Vigneaux and to add the following:

Effective July 1, 2006, Edward A. Benjamin becomes Chairman of the Contract Review and Governance Committee (the "Committee") succeeding Kenneth J. Cowan, who remains as a member of the Committee. Accordingly, the table after paragraph two in the section "Management of the Trusts" and the listing of committee membership of the Trustees after paragraph three in the sub-section "Standing Board Committees" are revised as follows with regard to Messrs. Benjamin and Cowan:

The current membership of each committee is as follows: Audit Committee Contract Review and Governance Committee Daniel M. Cain - Chairman Edward A. Benjamin- Chairman John A. Shane Graham T. Allison, Jr. Cynthia L. Walker Charles D. Baker Paul G. Chenault Kenneth J. Cowan Richard Darman

As chairperson of the Board of Trustees, Ms. Moose is an ex officio member of both Committees. M-LSSP59-0606 Supplement dated June 30, 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 May 19, 2006, Russell L. Kane succeeded Kristen S. Vigneaux as the Chief Compliance Officer for Mutual Funds. Accordingly, the table following the second paragraph in the section "Management of the Trust" is revised to delete all references to Kristen S. Vigneaux and to add the following:
- ------------------------------------------------------------------------------------------------------------------------- Officers of the Trusts - ------------------------------------------------------------------------------------------------------------------------- Name and Date of Birth Position(s) Held Term of Office and Principal Occupation(s) During Past 5 Years with the Trust Length of Time Served - ------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------- Russell L. Kane Chief Compliance Chief Compliance Chief Compliance Officer for Mutual Funds, Vice (7/23/69) Officer; Officer, since May President, Associate General Counsel, Assistant Assistant 2006; Assistant Secretary and Assistant Clerk, IXIS Asset Management Secretary Secretary since Distributors, L.P. and IXIS Asset Management Advisors, June 2004 L.P.; Vice President, Associate General Counsel, Assistant Secretary and Assistant Clerk, IXIS Asset Management Distribution Corporation; formerly, Senior Counsel, Columbia Management Group. - -------------------------------------------------------------------------------------------------------------------------
Effective July 1, 2006, Edward A. Benjamin becomes Chairman of the Contract Review and Governance Committee (the "Committee") succeeding Kenneth J. Cowan, who remains as a member of the Committee. Accordingly, the table after paragraph two in the section "Management of the Trusts" and the listing of committee membership of the Trustees after paragraph three in the sub-section "Standing Board Committees" are revised as follows with regard to Messrs. Benjamin and Cowan:
- ------------------------------------------------------------------------------------------------------------------------- Name and Date of Birth Position(s) Held with the Principal Occupation(s) Number of Portfolios in Fund Trusts, Length of Time During Past 5 Years** Complex Overseen*** Served and Term of Office* and Other Directorships Held - ------------------------------------------------------------------------------------------------------------------------- INDEPENDENT TRUSTEES - ------------------------------------------------------------------------------------------------------------------------- Edward A. Benjamin (5/30/38) Trustee since 2003 for IXIS Retired 38 Advisor Funds Trust I, IXIS Advisor Funds Trust II, Director, Precision Optics IXIS Advisor Funds Trust Corporation (optics III and IXIS Advisor Funds manufacturer) Trust IV Chairman of the Contract Review and Governance Committee - -------------------------------------------------------------------------------------------------------------------------

- ------------------------------------------------------------------------------------------------------------------------- Name and Date of Birth Position(s) Held with the Principal Occupation(s) Number of Portfolios in Fund Trusts, Length of Time During Past 5 Years** Complex Overseen*** Served and Term of Office* and Other Directorships Held - ------------------------------------------------------------------------------------------------------------------------- Kenneth J. Cowan (4/5/32) Trustee since 1993 for IXIS Retired 38 Advisor Funds Trust I; since 1975 for IXIS Advisor None Funds Trust II; since 1995 for IXIS Advisor Funds Trust III; and since 2000 for IXIS Advisor Funds Trust IV Contract Review and Governance Committee Member (formerly, Co-Chairman of the Board, August 2004 - November 2005) - -------------------------------------------------------------------------------------------------------------------------
The current membership of each committee is as follows: Audit Committee Contract Review and Governance Committee Daniel M. Cain - Chairman Edward A. Benjamin- Chairman John A. Shane Graham T. Allison, Jr. Cynthia L. Walker Charles D. Baker Paul G. Chenault Kenneth J. Cowan Richard Darman

~~As chairperson of the Board of Trustees, Ms. Moose is an ex officio member of both Committees. SP308-0606~~ ~~-----END PRIVACY-ENHANCED MESSAGE-----~~