-----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, QAfgGUBO2qYqiR2pkgDi5KNEsGO696FOKq13YAZBslhfmg4y9L+glxAtWzHUc5M4 FJ1A2s9EDYctTKt0iN4GKg== 0001145443-06-002413.txt : 20060721 0001145443-06-002413.hdr.sgml : 20060721 20060721163752 ACCESSION NUMBER: 0001145443-06-002413 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060721 DATE AS OF CHANGE: 20060721 EFFECTIVENESS DATE: 20060721 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: 06974524 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 d19713_497.txt Supplement dated July 21, 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 1, 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 became 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 Trust, 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, IXIS Director, Precision Optics Advisor Funds Trust III and Corporation (optics IXIS Advisor Funds Trust IV manufacturer) 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 Funds None 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. SP308-0606R Supplement dated July 21, 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 1, 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 became 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. M-LSSP59-0606R -----END PRIVACY-ENHANCED MESSAGE-----